PDH Groep Booischot
0403.600.964 · rovalta.com · 26/09/2026
NORMAL SITUATION
PDH Groep Booischot
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result70,5 k €-19,9 %over 1 year
Gross margin129,7 k €-14,4 %over 1 year
Equity25,2 k €0,0 %over 1 year
Overview
Identity
Source · BCE/KBOPDH Groep Booischot is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0403.600.964
- Legal form
- Private company with limited liability
- Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 47 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 129,7 k € | -14.4% | 151,5 k € | -13.2% | 174,5 k € | +36.2% | 128,1 k € | -20.2% | 160,5 k € |
| EBITDA | 94,9 k € | -21.1% | 120,4 k € | -16.3% | 143,8 k € | +58.4% | 90,8 k € | -31.7% | 133 k € |
| Operating result | 94,6 k € | -19.7% | 117,8 k € | -11.0% | 132,3 k € | +67.8% | 78,9 k € | -33.7% | 118,9 k € |
| Net result | 70,5 k € | -19.9% | 88,1 k € | -15.0% | 103,6 k € | +88.4% | 55 k € | -33.4% | 82,6 k € |
| Balance sheet | |||||||||
| Equity | 25,2 k € | 0.0% | 25,2 k € | 0.0% | 25,2 k € | -0.0% | 25,2 k € | 0.0% | 25,2 k € |
| Total assets | 102,6 k € | -11.4% | 115,9 k € | -13.2% | 133,5 k € | +48.2% | 90,1 k € | -19.4% | 111,7 k € |
| Cash | 76,4 k € | -24.3% | 101 k € | +15.3% | 87,6 k € | +39.6% | 62,7 k € | +23.1% | 51 k € |
| Debts | 77,5 k € | -14.6% | 90,7 k € | -16.3% | 108,4 k € | +66.9% | 64,9 k € | -25.0% | 86,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 5 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 31/12/2023 | 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 | 31/07/2024 | 29/06/2023 | 31/05/2022 | 31/05/2021 | 30/09/2020 | 31/05/2019 |
| General meeting | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 08/09/2020 | 30/04/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 47 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/04/2024 | 31/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/04/2023 | 29/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/04/2022 | 31/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/04/2021 | 31/05/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/04/2019 | 31/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/04/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/04/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/04/2016 | 30/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/04/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/04/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/04/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/04/2012 | 27/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/04/2011 | 29/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/04/2010 | 07/06/2011 | Dutch | |
| Abridged model | 31/12/2008 | 30/04/2009 | 02/06/2010 | Dutch | |
| Abridged model | 31/12/2007 | 30/04/2008 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2006 | 30/04/2007 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2005 | 30/04/2006 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2004 | 30/04/2005 | 29/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/04/2004 | 09/02/2005 | Dutch | |
| Abridged model | 31/12/2002 | 30/04/2003 | 09/02/2005 | Dutch | |
| Abridged model | 31/12/2001 | 30/04/2002 | 31/03/2003 | Dutch | |
| Abridged model | 31/12/2000 | 30/04/2001 | 20/09/2001 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates28/11/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Restructuring22/01/2019BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates03/12/2018ONTSLAGEN - BENOEMINGEN
- Restructuring21/11/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates22/01/2016ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202370,5 k €↓
- 2022Annual accounts 202288,1 k €↓
- 2021Annual accounts 2021103,6 k €↑
- 2020Annual accounts 202055 k €↓
- 2019Annual accounts 201982,6 k €↑
- 2018Annual accounts 201859,1 k €↓
- 2017Annual accounts 2017120,2 k €↑
- 2016Annual accounts 201692,7 k €↓
- 2015Annual accounts 2015184,1 k €↑
- 2014Annual accounts 2014125,9 k €↑
- 2013Annual accounts 2013-259,5 k €↓
- 2012Annual accounts 201251,8 k €↑
- 2011Annual accounts 2011-46,7 k €↓
- 2010Annual accounts 2010-212 €↓
- 2009Annual accounts 200959,9 k €↑
- 2007Annual accounts 200729,2 k €↑
- 2006Annual accounts 200628,8 k €↓
- 2005Annual accounts 200531,2 k €