NORMAL SITUATION

PINGÜFASH

Financial year 2024 · closed on 29/03/2024
Net result
5,7 k €
+166.5% YoY
Gross margin
-6,1 k €
+29.0% YoY
Equity
-89,3 k €
+6.0% YoY

Company — Normal situation.

What does PINGÜFASH do?

PINGÜFASH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0408.364.258
Legal form
Public limited company
Contributed capital
752 000,00 €
Latest accounts
29/03/2024
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin-6,1 k €-8,6 k €-2,8 k €398,1 k €-5,2 k €28,9 k €-16,8 k €-99,9 k €-89,6 k €16,9 k €15,7 k €54,4 k €58 k €34,5 k €37 k €29,9 k €16,5 k €18,8 k €14,7 k €
EBITDA-6,1 k €-8,6 k €-15,5 k €397,5 k €-5,5 k €-53,7 k €-69,1 k €-157,6 k €-175,1 k €16,4 k €14,7 k €53,8 k €57,5 k €34 k €36,4 k €29,4 k €16 k €18,6 k €14,6 k €
Operating result-6,1 k €-8,6 k €-15,5 k €383,8 k €-30,7 k €-115,1 k €-121,3 k €-209,8 k €-253,4 k €16,4 k €14,7 k €53,8 k €57,5 k €34 k €36,4 k €29,4 k €16 k €18,6 k €14,6 k €
Net result5,7 k €-8,6 k €-19,2 k €382,7 k €-28,7 k €-116,1 k €-123,5 k €-213,3 k €-259,2 k €15,6 k €13,4 k €51,7 k €56,9 k €35,5 k €37,7 k €30,9 k €17,6 k €19,9 k €14,6 k €
Balance sheet
Equity-89,3 k €-95 k €-86,4 k €-67,2 k €-450 k €-421,3 k €-305,2 k €-181,7 k €31,6 k €-89,2 k €-104,7 k €-118,1 k €-159,9 k €-216,8 k €-252,3 k €-290 k €-320,9 k €-338,5 k €-358,4 k €
Total assets21,7 k €24,1 k €37,5 k €31,1 k €46,1 k €81,1 k €150,7 k €255,8 k €290,5 k €226,6 k €34,8 k €1,2 k €5,3 k €200,2 k €164,2 k €125,7 k €94,8 k €80,5 k €58,9 k €
Cash21,7 k €24,1 k €50,2 €452 €9,4 k €17,9 k €32,8 k €40,6 k €30,1 k €27,4 k €497,1 €5,3 k €200,2 k €164,2 k €125,7 k €94,8 k €80,5 k €55,9 k €
Debts111 k €119,1 k €123,9 k €98,3 k €496,1 k €502,4 k €455,1 k €415,3 k €255,9 k €315,1 k €134,7 k €117,3 k €163 k €417 k €416,5 k €415,7 k €415,7 k €419 k €417,3 k €
Other
Workforce1,5 ETP1,8 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 29/03/2024 · 1 active · 32 ended

Active mandates

Geert Defreyne

Liquidator · since 28 décembre 2022

Active

Ended mandates

Bruno Stas de Richelle

Director · since 06 décembre 2019 · until 06 décembre 2024

Ended
Stanislas DE GROOTE

Managing director · since 06 décembre 2019 · until 06 décembre 2024

Ended
Bruno Stas de Richelle

Director · since 30 août 2018 · until 28 décembre 2022

Ended
Bruno Stas de Richelle

Director · since 30 août 2018 · until 06 décembre 2024

Ended
Annual accounts

Full financial information

202420232022202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202329/12/202201/07/202201/07/202101/07/202001/07/2019
Closing of the financial year29/03/202430/06/202328/12/202230/06/202230/06/202130/06/2020
Length of the financial year9 months7 months6 months12 months12 months12 months
Filing date17/03/202529/01/202401/09/202313/12/202228/01/202201/03/2021
General meeting29/03/202402/12/202203/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

49 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/03/202429/03/202417/03/2025DutchPDF
Micro model30/06/202329/01/2024DutchPDF
Micro model28/12/202201/09/2023DutchPDF
Micro model30/06/202202/12/202213/12/2022DutchPDF
Micro model30/06/202103/12/202128/01/2022DutchPDF
Micro model30/06/202004/12/202001/03/2021DutchPDF
Abridged model30/06/201906/12/201917/02/2020DutchPDF
Abridged model30/06/201807/12/201831/01/2019DutchPDF
Abridged model30/06/201701/12/201731/01/2018DutchPDF
Abridged model31/12/201527/05/201625/08/2016DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201330/05/201417/08/2014DutchPDF
Abridged model31/12/201231/05/201331/07/2013DutchPDF
Abridged model31/12/201125/05/201230/07/2012DutchPDF
Abridged model31/12/201027/05/201122/07/2011DutchPDF
Abridged model31/12/200928/05/201031/07/2010DutchPDF
Abridged model31/12/200829/05/200924/07/2009DutchPDF
Abridged model31/12/200730/05/200815/07/2008DutchPDF
Abridged model31/12/200625/05/200718/07/2007DutchPDF
Abridged model31/12/200526/05/200631/08/2006DutchPDF
Abridged model31/12/200427/05/200530/09/2005DutchPDF
Abridged model31/12/200329/10/200420/12/2004DutchPDF
Abridged model31/12/200230/09/200309/01/2004DutchPDF
Abridged model31/12/200130/08/200230/09/2002DutchPDF

View all 49 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 29/03/2024 · 1 active · 32 ended

Active mandates

Geert Defreyne

Liquidator · since 28 décembre 2022

Active

Ended mandates

Bruno Stas de Richelle

Director · since 06 décembre 2019 · until 06 décembre 2024

Ended
Stanislas DE GROOTE

Managing director · since 06 décembre 2019 · until 06 décembre 2024

Ended
Bruno Stas de Richelle

Director · since 30 août 2018 · until 28 décembre 2022

Ended
Bruno Stas de Richelle

Director · since 30 août 2018 · until 06 décembre 2024

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,7 k €
  2. 2023
    Annual accounts 2023-8,6 k €
  3. 2022
    Annual accounts 2022-19,2 k €
  4. 2022
    Annual accounts 2022382,7 k €
  5. 2022
    Name changePINGÜFASH
  6. 2022
    Name changePINGÜFASH in vereffening
  7. 2021
    Annual accounts 2021-28,7 k €
  8. 2020
    Annual accounts 2020-116,1 k €
  9. 2019
    Annual accounts 2019-123,5 k €
  10. 2018
    Annual accounts 2018-213,3 k €
  11. 2017
    Annual accounts 2017-259,2 k €
  12. 2015
    Annual accounts 201515,6 k €
  13. 2014
    Annual accounts 201413,4 k €
  14. 2013
    Annual accounts 201351,7 k €
  15. 2012
    Annual accounts 201256,9 k €
  16. 2011
    Annual accounts 201135,5 k €
  17. 2010
    Annual accounts 201037,7 k €
  18. 2009
    Annual accounts 200930,9 k €
  19. 2008
    Annual accounts 200817,6 k €
  20. 2007
    Annual accounts 200719,9 k €
  21. 2006
    Annual accounts 200614,6 k €