NORMAL SITUATION

P & M

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Financial year 2022 · closed on 31/12/2022

Net result

107,3 k €

+85.3% YoY

Gross margin

316,6 k €

+1.2% YoY

Equity

244,9 k €

+78.1% YoY

Company — Normal situation.

What does P & M do?

P & M is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.132.574

Legal form

Private company with limited liability

Contributed capital

19 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	316,6 k €	+1.2%	312,8 k €	+41.8%	220,6 k €	+3.7%	212,7 k €	-32.4%	314,9 k €	+4.6%	301 k €	+39.5%	215,8 k €	+7.1%	201,4 k €	-2.8%	207,2 k €	-14.6%	242,7 k €	+1.8%	238,5 k €	-10.4%	266,2 k €	+3.0%	258,4 k €	+26.3%	204,6 k €	-30.1%	292,7 k €	+2.0%	287 k €	+10.5%	259,7 k €
EBITDA	142,3 k €	+140%	59,3 k €	+333%	-25,5 k €	+41.7%	-43,6 k €	-374%	15,9 k €	-58.1%	38,1 k €	+30.9%	29,1 k €	+11.7%	26 k €	+364%	-9,8 k €	-139%	25,5 k €	-22.5%	32,9 k €	-4.2%	34,3 k €	+38.6%	24,8 k €	+637%	3,4 k €	-92.9%	47,5 k €	-28.6%	66,6 k €	+89.3%	35,2 k €
Operating result	142,3 k €	+144%	58,3 k €	+284%	-31,7 k €	+36.5%	-49,9 k €	-613%	9,7 k €	-69.5%	31,8 k €	+39.3%	22,9 k €	-6.5%	24,4 k €	+314%	-11,4 k €	-148%	23,9 k €	-23.7%	31,3 k €	-7.2%	33,7 k €	+36.1%	24,8 k €	+751%	2,9 k €	-92.0%	36,3 k €	-27.8%	50,3 k €	+188%	17,5 k €
Net result	107,3 k €	+85.3%	57,9 k €	+298%	-29,2 k €	+41.8%	-50,2 k €	-1403%	3,9 k €	-77.2%	16,9 k €	+34.6%	12,6 k €	-20.9%	15,9 k €	+233%	-12 k €	-183%	14,4 k €	-26.1%	19,4 k €	-8.3%	21,2 k €	+37.0%	15,5 k €	+1257%	1,1 k €	-94.9%	22,2 k €	-30.4%	31,9 k €	+116%	14,8 k €
Balance sheet
Equity	244,9 k €	+78.1%	137,5 k €	+72.8%	79,6 k €	-26.9%	108,8 k €	-31.6%	159,1 k €	+2.5%	155,2 k €	+12.2%	138,3 k €	+10.0%	125,7 k €	+14.5%	109,8 k €	-9.8%	121,8 k €	+13.4%	107,5 k €	+7.4%	100 k €	-22.3%	128,8 k €	+13.7%	113,3 k €	+1.0%	112,2 k €	+24.7%	90 k €	+55.0%	58 k €
Total assets	331,9 k €	+70.4%	194,8 k €	+35.0%	144,3 k €	-8.4%	157,5 k €	-36.2%	247 k €	-12.8%	283,4 k €	+16.1%	244,1 k €	+13.5%	215 k €	+24.0%	173,4 k €	-9.0%	190,5 k €	-1.3%	193 k €	-16.5%	231,1 k €	+9.5%	211,1 k €	+7.1%	197,1 k €	-4.1%	205,5 k €	+15.8%	177,4 k €	+3.0%	172,2 k €
Cash	66,2 k €	-17.1%	79,9 k €	+129%	34,9 k €	+1.9%	34,2 k €	+48.9%	23 k €	+2009%	1,1 k €	-96.4%	30,6 k €	+27594%	110,7 €	-98.6%	7,9 k €	+97.6%	4 k €	-86.6%	30 k €	+300%	7,5 k €	-22.6%	9,7 k €	-78.4%	44,8 k €	+515%	7,3 k €	-50.0%	14,6 k €	-67.9%	45,5 k €
Debts	87 k €	+52.0%	57,2 k €	-11.5%	64,7 k €	+32.9%	48,7 k €	-44.6%	88 k €	-31.4%	128,2 k €	+21.7%	105,3 k €	+18.6%	88,9 k €	+40.8%	63,1 k €	-7.4%	68,2 k €	-19.9%	85,1 k €	-34.8%	130,6 k €	+59.3%	82 k €	-2.1%	83,8 k €	-9.7%	92,8 k €	+6.6%	87,1 k €	-23.7%	114,1 k €
Other
Workforce	–		5,5 ETP	-8.3%	6,0 ETP	-4.8%	6,3 ETP	-11.3%	7,1 ETP	+6.0%	6,7 ETP	+15.5%	5,8 ETP	+20.8%	4,8 ETP	-21.3%	6,1 ETP	+5.2%	5,8 ETP	0.0%	5,8 ETP	0.0%	5,8 ETP	+3.6%	5,6 ETP	-1.8%	5,7 ETP	-5.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 8 ended

Active mandates

FOX II

Director · 0552.949.092

Represented by DEVOS OLIVIER

Active

HAXCO

Director · 0536.454.738

Represented by JAQUES HENK

Active

Ended mandates

FOX II

Director · since 18 février 2022 · until 30 mars 2027 · 0552.949.092

Represented by Olivier Devos

Ended

HAXCO

Director · since 18 février 2022 · until 30 mars 2027 · 0536.454.738

Represented by Henk Jaques

Ended

HAXCO

Manager · since 01 août 2013 · until 18 février 2022 · 0536.454.738

Represented by Henk Jaques

Ended

HAXCO

Manager · since 01 août 2013 · 0536.454.738

Represented by Henk Jaques

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	29/07/2022	20/08/2021	01/09/2020	13/06/2019	11/06/2018
General meeting	15/06/2023	07/06/2022	30/07/2021	25/08/2020	06/06/2019	30/03/2018
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

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	15/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/07/2021	20/08/2021	Dutch	PDF
Abridged model	31/12/2019	25/08/2020	01/09/2020	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	13/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/03/2018	11/06/2018	Dutch	PDF
Abridged model	31/12/2016	04/05/2017	09/05/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	11/05/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	24/05/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	30/03/2012	08/05/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	01/06/2007	Dutch	PDF
Abridged model	31/12/2005	19/05/2006	30/05/2006	Dutch	PDF
Abridged model	31/12/2004	02/06/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/03/2004	30/04/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	13/06/2003	Dutch	PDF
Abridged model	31/12/2001	14/05/2002	29/05/2002	Dutch	PDF
Abridged model	31/12/2000	30/03/2001	30/04/2001	Dutch	PDF
Abridged model	31/12/1999	30/03/2000	04/05/2000	Dutch	PDF

View all 45 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 31/12/2022 · 2 active · 8 ended

Active mandates

FOX II

Director · 0552.949.092

Represented by DEVOS OLIVIER

Active

HAXCO

Director · 0536.454.738

Represented by JAQUES HENK

Active

Ended mandates

FOX II

Director · since 18 février 2022 · until 30 mars 2027 · 0552.949.092

Represented by Olivier Devos

Ended

HAXCO

Director · since 18 février 2022 · until 30 mars 2027 · 0536.454.738

Represented by Henk Jaques

Ended

HAXCO

Manager · since 01 août 2013 · until 18 février 2022 · 0536.454.738

Represented by Henk Jaques

Ended

HAXCO

Manager · since 01 août 2013 · 0536.454.738

Represented by Henk Jaques

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/07/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/04/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/03/2022
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
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

2022
Annual accounts 2022107,3 k €↑
2021
Annual accounts 202157,9 k €↑
2020
Annual accounts 2020-29,2 k €↑
2019
Annual accounts 2019-50,2 k €↓
2018
Annual accounts 20183,9 k €↓
2017
Annual accounts 201716,9 k €↑
2016
Annual accounts 201612,6 k €↓
2015
Annual accounts 201515,9 k €↑
2014
Annual accounts 2014-12 k €↓
2013
Annual accounts 201314,4 k €↓
2012
Annual accounts 201219,4 k €↓
2011
Annual accounts 201121,2 k €↑
2010
Annual accounts 201015,5 k €↑
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 200822,2 k €↓
2007
Annual accounts 200731,9 k €↑
2006
Annual accounts 200614,8 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

P & M

Overview

What does P & M do?

Trend over 17 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