NORMAL SITUATION

LE PEIGNE

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Financial year 2021 · closed on 30/11/2021

Net result

118,1 M €

+1.8% YoY

Revenue

199,3 k €

-11.2% YoY

Equity

1,2 Md €

+11.2% YoY

Workforce

4,3 ETP

0.0% YoY

Company — Normal situation.

What does LE PEIGNE do?

LE PEIGNE is a company registered in Belgium. It employs on average 4,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0403.612.644

Legal form

Public limited company

Contributed capital

150 108 000,00 €

Latest accounts

30/11/2021

Average workforce

4,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	199,3 k €	-11.2%	224,5 k €	+115%	104,4 k €	0.0%	104,4 k €	+5.5%	99 k €	+12.2%	88,2 k €	+4.3%	84,6 k €	+2.2%	82,8 k €	0.0%	82,8 k €	+39.1%	59,5 k €	-32.6%	88,3 k €	+43.8%	61,4 k €	-8.3%	67 k €	+20.0%	55,8 k €	+32.4%	42,2 k €	+183%	14,9 k €
EBITDA	-2,7 M €	-85.4%	-1,4 M €	+4.7%	-1,5 M €	-20.6%	-1,3 M €	+6.7%	-1,3 M €	-224%	1,1 M €	+170%	-1,6 M €	-105%	-754,7 k €	-2.7%	-735 k €	-409%	-144,4 k €	-253%	94,2 k €	+142%	-222,8 k €	-581%	-32,7 k €	+44.7%	-59,2 k €	-696%	9,9 k €	-70.4%	33,5 k €
Operating result	-2,8 M €	-80.5%	-1,5 M €	-0.1%	-1,5 M €	-19.8%	-1,3 M €	+6.6%	-1,4 M €	-229%	1,1 M €	+166%	-1,6 M €	-98.9%	-805 k €	-5.4%	-763,6 k €	-278%	-201,8 k €	-793%	-22,6 k €	+93.3%	-339,6 k €	-127%	-149,5 k €	+16.6%	-179,3 k €	-46.7%	-122,2 k €	-76.8%	-69,1 k €
Net result	118,1 M €	+1.8%	116 M €	-34.0%	175,8 M €	+1117%	14,5 M €	-70.3%	48,6 M €	-66.4%	144,8 M €	-20.8%	182,8 M €	-0.3%	183,4 M €	+163%	69,8 M €	-13.6%	80,8 M €	+5553%	1,4 M €	+106%	-25,5 M €	-333%	10,9 M €	+111%	-98,6 M €	-32891%	-299 k €	-9.4%	-273,3 k €
Balance sheet
Equity	1,2 Md €	+11.2%	1,1 Md €	+12.4%	934,9 M €	+23.2%	759,1 M €	+1.9%	744,7 M €	+7.0%	696,1 M €	+26.3%	551,4 M €	+49.6%	368,6 M €	+99.0%	185,2 M €	+60.5%	115,4 M €	+202%	-113,4 M €	+1.2%	-114,9 M €	-28.5%	-89,4 M €	+10.9%	-100,3 M €	-5897%	-1,7 M €	-22.3%	-1,4 M €
Total assets	2 Md €	-8.6%	2,2 Md €	-20.7%	2,7 Md €	+9.0%	2,5 Md €	-5.0%	2,6 Md €	+27.8%	2,1 Md €	+6.3%	1,9 Md €	+12.4%	1,7 Md €	+10.4%	1,6 Md €	-1.7%	1,6 Md €	-6.0%	1,7 Md €	+19.5%	1,4 Md €	-11.7%	1,6 Md €	-2.7%	1,6 Md €	+45.7%	1,1 Md €	+35.6%	831,6 M €
Cash	185,7 k €	-96.8%	5,8 M €	+230%	1,7 M €	-51.7%	3,6 M €	+727%	436,7 k €	-47.0%	824,5 k €	-11.4%	930,6 k €	+1632%	53,7 k €	-33.4%	80,7 k €	-17.4%	97,7 k €	-99.2%	12,6 M €	+10150%	122,9 k €	-73.4%	461,1 k €	-99.7%	184,4 M €	+8931%	2 M €	+4780%	41,8 k €
Debts	802,6 M €	-27.4%	1,1 Md €	-38.0%	1,8 Md €	+3.0%	1,7 Md €	-7.8%	1,9 Md €	+38.4%	1,4 Md €	-1.7%	1,4 Md €	+2.4%	1,4 Md €	-1.5%	1,4 Md €	-6.6%	1,5 Md €	-18.3%	1,8 Md €	+17.9%	1,5 Md €	-8.7%	1,7 Md €	-2.4%	1,7 Md €	+51.7%	1,1 Md €	+35.4%	832,4 M €
Other
Workforce	4,3 ETP	0.0%	4,3 ETP	-10.4%	4,8 ETP	+2.1%	4,7 ETP	+20.5%	3,9 ETP	+25.8%	3,1 ETP	-3.1%	3,2 ETP	0.0%	3,2 ETP	+3.2%	3,1 ETP	+47.6%	2,1 ETP	0.0%	2,1 ETP	-4.5%	2,2 ETP	-21.4%	2,8 ETP	0.0%	2,8 ETP	+27.3%	2,2 ETP	+10.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 30/11/2021 · 5 active · 28 ended

Active mandates

Kleber Participations

Director · since 24 septembre 2020 · until 30 novembre 2021

Represented by Aymeric Le Clere

Active

Denis Dalibot

Director · since 23 juin 2020 · until 30 novembre 2021

Active

Gil Denis

Chairman of the board of directors · since 23 juin 2020 · until 30 novembre 2021

Active

Jeanne-Hélène Pouret

Director · since 23 juin 2020 · until 30 novembre 2021

Active

John Mertens de Wilmars

Managing director · since 23 juin 2020 · until 30 novembre 2021

Active

Ended mandates

Kleber Participations

Director · since 24 septembre 2020 · until 27 juin 2023

Represented by Aymeric Le Clere

Ended

Denis Dalibot

Director · since 23 juin 2020 · until 27 juin 2023

Ended

Florian OLLIVIER

Director · since 23 juin 2020 · until 02 septembre 2020

Ended

Gil Denis

Chairman of the board of directors · since 23 juin 2020 · until 27 juin 2023

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Consolidated accounts	Consolidated accounts
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/11/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/05/2022	24/06/2021	10/08/2020	30/07/2019	25/07/2018	31/07/2017
General meeting	27/04/2022	22/06/2021	23/06/2020	25/06/2019	26/06/2018	27/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2021	27/04/2022	04/05/2022	French	PDF
Full model	31/12/2020	22/06/2021	24/06/2021	French	PDF
Consolidated accounts	31/12/2020	22/06/2021	24/06/2021	French	PDF
Full model	31/12/2019	23/06/2020	10/08/2020	French	PDF
Consolidated accounts	31/12/2019	23/06/2020	10/08/2020	French	PDF
Full model	31/12/2018	25/06/2019	30/07/2019	French	PDF
Consolidated accounts	31/12/2018	25/06/2019	30/07/2019	French	PDF
Full model	31/12/2017	26/06/2018	24/07/2018	French	PDF
Consolidated accounts	31/12/2017	26/06/2018	25/07/2018	French	PDF
Full model	31/12/2016	27/06/2017	26/07/2017	French	PDF
Consolidated accounts	31/12/2016	27/06/2017	31/07/2017	French	PDF
Full model	31/12/2015	28/06/2016	28/07/2016	French	PDF
Consolidated accounts	31/12/2015	01/01/9999	28/07/2016	French	PDF
Full model	31/12/2014	23/06/2015	23/07/2015	French	PDF
Consolidated accounts	31/12/2014	23/06/2015	27/07/2015	French	PDF
Full model	31/12/2013	24/06/2014	29/07/2014	French	PDF
Consolidated accounts	31/12/2013	24/06/2014	31/07/2014	French	PDF
Full model	31/12/2012	25/06/2013	05/08/2013	French	PDF
Consolidated accounts	31/12/2012	25/06/2013	14/08/2013	French	PDF
Full model	31/12/2011	24/04/2012	09/05/2012	French	PDF
Consolidated accounts	31/12/2011	25/06/2013	14/08/2013	French	PDF
Full model	31/12/2010	26/04/2011	12/07/2011	French	PDF
Full model	31/12/2009	27/04/2010	17/05/2010	French	PDF
Full model	31/12/2008	19/05/2009	15/06/2009	French	PDF

View all 26 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 30/11/2021 · 5 active · 28 ended

Active mandates

Kleber Participations

Director · since 24 septembre 2020 · until 30 novembre 2021

Represented by Aymeric Le Clere

Active

Denis Dalibot

Director · since 23 juin 2020 · until 30 novembre 2021

Active

Gil Denis

Chairman of the board of directors · since 23 juin 2020 · until 30 novembre 2021

Active

Jeanne-Hélène Pouret

Director · since 23 juin 2020 · until 30 novembre 2021

Active

John Mertens de Wilmars

Managing director · since 23 juin 2020 · until 30 novembre 2021

Active

Ended mandates

Kleber Participations

Director · since 24 septembre 2020 · until 27 juin 2023

Represented by Aymeric Le Clere

Ended

Denis Dalibot

Director · since 23 juin 2020 · until 27 juin 2023

Ended

Florian OLLIVIER

Director · since 23 juin 2020 · until 02 septembre 2020

Ended

Gil Denis

Chairman of the board of directors · since 23 juin 2020 · until 27 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring27/01/2022
ADRESSE AUTRE QUE SIEGE SOCIAL - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Dissolution21/01/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates27/10/2021
DEMISSIONS, NOMINATIONS
PDF
Restructuring10/08/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates14/12/2020
DEMISSIONS, NOMINATIONS
PDF
Other16/12/2019
DIVERS
PDF
Other29/11/2018
DIVERS
PDF
Mandates06/08/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021118,1 M €↑
2020
Annual accounts 2020116 M €↓
2019
Annual accounts 2019175,8 M €↑
2018
Annual accounts 201814,5 M €↓
2017
Annual accounts 201748,6 M €↓
2016
Annual accounts 2016144,8 M €↓
2015
Annual accounts 2015182,8 M €↓
2014
Annual accounts 2014183,4 M €↑
2013
Annual accounts 201369,8 M €↓
2012
Annual accounts 201280,8 M €↑
2011
Annual accounts 20111,4 M €↑
2010
Annual accounts 2010-25,5 M €↓
2009
Annual accounts 200910,9 M €↑
2008
Annual accounts 2008-98,6 M €↓
2007
Annual accounts 2007-299 k €↓
2006
Annual accounts 2006-273,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE PEIGNE

Overview

What does LE PEIGNE do?

Trend over 16 financial years

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