NORMAL SITUATION

PTT CONSTRUCT

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Company — Normal situation.

Financial year 2023 · Closed on 21/12/2023

Net result1,6 k €-66,5 %over 1 year

Gross margin-3,9 k €-53,3 %over 1 year

Equity1,6 M €+0,1 %over 1 year

Identity

Source · BCE/KBO

PTT CONSTRUCT is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0400.353.345
Legal form: Public limited company
Contributed capital: 975 631,00 €
Latest accounts: 21/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 47 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	-3,9 k €	-53.3%	-2,5 k €	-120%	-1,1 k €	+33.5%	-1,7 k €	-7.0%	-1,6 k €
EBITDA	-5 k €	-44.4%	-3,5 k €	-57.7%	-2,2 k €	+15.8%	-2,6 k €	+5.7%	-2,8 k €
Operating result	-5 k €	-44.4%	-3,5 k €	-57.7%	-2,2 k €	+15.8%	-2,6 k €	+5.7%	-2,8 k €
Net result	1,6 k €	-66.5%	4,8 k €	-36.5%	7,5 k €	-8.3%	8,2 k €	+310%	2 k €
Balance sheet
Equity	1,6 M €	+0.1%	1,6 M €	+0.3%	1,6 M €	+0.5%	1,6 M €	+0.5%	1,6 M €
Total assets	1,6 M €	+0.2%	1,6 M €	+0.3%	1,6 M €	+0.5%	1,6 M €	+0.5%	1,6 M €
Cash	1,2 M €	+2.4%	1,2 M €	+15.4%	1 M €	+6.2%	975,2 k €	-1.6%	990,9 k €
Debts	2,6 k €	+239%	758 €	+63.4%	464 €	-10.6%	519 €	-44.7%	939 €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 21/12/2023

1 active · 3 ended

Active mandates

Carl SEYKENS

Mandate

Active

Ended mandates

Carl SEYKENS

Managing director

Ended

Karine VERRETH

Mandate

Ended

KARINE VERRETH

Director

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	21/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2024	28/08/2023	25/08/2022	23/08/2021	24/08/2020	28/08/2019
General meeting	21/12/2023	22/06/2023	23/06/2022	03/06/2021	25/06/2020	27/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	21/12/2023	21/12/2023	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	28/08/2023	Dutch	PDF
Abridged model	31/12/2021	23/06/2022	25/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	23/08/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	24/08/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	28/08/2019	Dutch	PDF
Abridged model	31/12/2017	23/03/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	23/06/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	07/07/2009	Dutch	PDF
Abridged model	31/12/2007	29/05/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	30/05/2007	French	PDF
Full modelCorrection	31/12/2005	11/05/2007	21/05/2007	French	PDF
Full model	31/12/2005	09/03/2006	10/03/2006	French	PDF
Full model	31/12/2004	24/03/2005	29/03/2005	French	PDF
Full model	31/12/2003	25/03/2004	31/03/2004	French	PDF
m930-p	31/12/2002	27/03/2003	08/04/2003	French	PDF
m930-p	31/12/2001	28/03/2002	10/04/2002	French	PDF
m930-p	31/12/2000	22/03/2001	29/03/2001	French	PDF
m930-p	31/12/1999	23/03/2000	29/03/2000	French	PDF
m930-p	31/12/1998	18/03/1999	26/03/1999	French	PDF
m930-p	31/12/1997	26/03/1998	07/04/1998	French	—
m930-p	31/12/1996	27/03/1997	20/05/1997	French	—
m930-p	31/12/1995	28/03/1996	15/04/1996	French	—
m930-p	31/12/1994	23/03/1995	03/04/1995	French	—
m930-p	31/12/1993	24/03/1994	13/04/1994	French	—
m930-p	31/12/1992	25/03/1993	05/04/1993	French	—
m930-p	31/12/1991	26/03/1992	01/04/1992	French	—
m930-p	31/12/1990	28/03/1991	03/04/1991	French	—
m930-p	31/12/1989	22/03/1990	11/04/1990	French	—
m930-p	31/12/1988	23/03/1989	03/04/1989	French	—
m930-p	31/12/1987	24/03/1988	12/04/1988	French	—
m930-p	31/12/1986	05/03/1987	10/03/1987	French	—
m930-p	31/12/1985	06/03/1986	17/03/1986	French	—
m930-p	31/12/1984	07/03/1985	18/03/1985	French	—
m903-p	31/12/1983	01/03/1984	14/03/1984	French	—
m903-p	31/12/1982	03/03/1983	16/03/1983	French	—
m903-p	31/12/1981	04/03/1982	16/03/1982	French	—
m903-p	31/12/1980	01/01/9999	16/03/1981	French	—
m903-p	31/12/1979	01/01/9999	27/03/1980	English	—
m903-p	31/12/1978	01/01/9999	14/03/1979	French	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 21/12/2023

1 active · 3 ended

Active mandates

Carl SEYKENS

Mandate

Active

Ended mandates

Carl SEYKENS

Managing director

Ended

Karine VERRETH

Mandate

Ended

KARINE VERRETH

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution11/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office25/07/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2008
DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring27/06/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/04/2006
DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates19/04/2004
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 20231,6 k €↓
2022
Annual accounts 20224,8 k €↓
2021
Annual accounts 20217,5 k €↓
2020
Annual accounts 20208,2 k €↑
2019
Annual accounts 20192 k €↓
2018
Annual accounts 201830,9 k €↓
2017
Annual accounts 201765,3 k €↓
2016
Annual accounts 201680,8 k €↑
2015
Annual accounts 201566,8 k €↑
2014
Annual accounts 201438,9 k €↓
2013
Annual accounts 201340,4 k €↓
2012
Annual accounts 2012115,4 k €↓
2011
Annual accounts 2011127,2 k €↑
2010
Annual accounts 2010103,9 k €↑
2009
Annual accounts 200938,7 k €↑
2008
Annual accounts 2008-367,4 k €↓
2007
Annual accounts 20073,6 k €↓
2006
Annual accounts 2006198,3 k €

PTT CONSTRUCT

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline