ACTIVE

Oeuvres de Don Bosco - PBM

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Financial year 2020 · closed on 31/12/2020

Net result

-128,2 k €

-149.8% YoY

Gross margin

250,7 k €

-37.1% YoY

Equity

5,2 M €

-2.4% YoY

Workforce

3,0 ETP

0.0% YoY

What does Oeuvres de Don Bosco - PBM do?

Oeuvres de Don Bosco - PBM is a Non-profit organization incorporated in 1960. Its main activity is: Libraries, archives, museums and other cultural activities. Its registered office is in Woluwe-Saint-Lambert. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0408.614.379

Incorporation

27/10/1960

Legal form

Non-profit organization

Registered office

Clos André Rappe 8
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Latest accounts

31/12/2020

Average workforce

3,0 ETP

Activities (NACE)

91310Libraries, archives, museums and other cultural activities· main 94910Activities of religious organisations 94910Activities of religious organisations

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	250,7 k €	-37.1%	398,6 k €	+737%	47,6 k €		–		–		–		91,8 k €	+43.3%	64,1 k €	+2238%	2,7 k €	+104%	-72 k €	-220%	60,2 k €
EBITDA	116 k €	-51.9%	241,3 k €	+280%	-134,2 k €	+54.5%	-294,6 k €	+69.6%	-970,7 k €	-89.4%	-512,5 k €	-103%	-252,7 k €	-6.3%	-237,8 k €	+2.1%	-242,8 k €	-5.9%	-229,2 k €	-161%	-88 k €
Operating result	-31,6 k €	-134%	93,6 k €	+132%	-291,2 k €	+34.8%	-446,6 k €	+59.0%	-1,1 M €	-69.9%	-641,8 k €	-68.5%	-381 k €	-10.3%	-345,2 k €	-0.8%	-342,5 k €	-8.0%	-317 k €	-81.0%	-175,2 k €
Net result	-128,2 k €	-150%	257,3 k €	+169%	-374,1 k €	-154%	696,3 k €	+180%	-875,3 k €	-78.2%	-491,3 k €	-431%	-92,5 k €	+63.9%	-256,4 k €	-166%	390,6 k €	+274%	-224,2 k €	-203%	-74 k €
Balance sheet
Equity	5,2 M €	-2.4%	5,3 M €	+5.1%	5,1 M €	-6.9%	5,4 M €	+14.7%	4,7 M €	-15.6%	5,6 M €	-8.1%	6,1 M €	-1.5%	6,2 M €	-4.0%	6,4 M €	+7.4%	6 M €	-3.6%	6,2 M €
Total assets	5,6 M €	-5.0%	5,9 M €	+4.2%	5,6 M €	-6.3%	6 M €	+18.1%	5,1 M €	-10.9%	5,7 M €	-7.8%	6,2 M €	-1.9%	6,3 M €	-4.1%	6,6 M €	+7.5%	6,1 M €	-3.0%	6,3 M €
Cash	2,2 M €	+338%	508,2 k €	+161%	194,8 k €	-39.5%	321,7 k €	+208%	104,5 k €	-56.7%	241,7 k €	+90.1%	127,1 k €	-67.2%	387,5 k €	-33.1%	579,2 k €	+13.0%	512,8 k €	+9.9%	466,4 k €
Debts	378,2 k €	-30.3%	542,8 k €	-3.8%	564,1 k €	-0.9%	569,1 k €	+63.4%	348,3 k €	+270%	94,1 k €	+12.9%	83,3 k €	-24.8%	110,8 k €	+2.0%	108,7 k €	+0.4%	108,3 k €	+58.4%	68,4 k €
Other
Workforce	3,0 ETP	0.0%	3,0 ETP	-9.1%	3,3 ETP	-15.4%	3,9 ETP	-22.0%	5,0 ETP	-20.6%	6,3 ETP	-6.0%	6,7 ETP	-5.6%	7,1 ETP	+51.1%	4,7 ETP	+51.6%	3,1 ETP	-6.1%	3,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 8 active · 10 ended

Active mandates

André van der SLOOT

Director

Active

Daniel FEDERSPIEL

Chairman of the board of directors

Active

Jean-Marie PETITCLERC

Director

Active

Luc HERPOEL

Director

Active

Pierre DESSY

Director

Active

Rudy HAINAUX

Director

Active

Vincent GRODZISKI

Director

Active

Xavier DE VERCHÈRE

Director

Active

Ended mandates

Alain BEYLOT

Mandate · since 24 octobre 2008

Ended

André PENNINCKX

Mandate · since 24 octobre 2008

Ended

André PENNINCKX

Director · since 24 octobre 2008

Ended

André PENNINCKX

Managing director · since 24 octobre 2008

Ended

At this address

Other companies at this address

Company	CBE no.
DON BOSCO INTERNATIONAL● Active	0456.124.880
Fondation Don Bosco Belgique● Active	0736.453.989
VIA Don Bosco● Active	0413.119.733

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2021	31/08/2020	30/08/2019	31/07/2018	27/07/2017	25/08/2016
General meeting	07/05/2021	20/05/2020	15/05/2019	08/05/2018	10/05/2017	17/05/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	07/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	20/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	08/05/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	10/05/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	21/07/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	26/04/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	05/05/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	04/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2020 · 8 active · 10 ended

Active mandates

André van der SLOOT

Director

Active

Daniel FEDERSPIEL

Chairman of the board of directors

Active

Jean-Marie PETITCLERC

Director

Active

Luc HERPOEL

Director

Active

Pierre DESSY

Director

Active

Rudy HAINAUX

Director

Active

Vincent GRODZISKI

Director

Active

Xavier DE VERCHÈRE

Director

Active

Ended mandates

Alain BEYLOT

Mandate · since 24 octobre 2008

Ended

André PENNINCKX

Mandate · since 24 octobre 2008

Ended

André PENNINCKX

Director · since 24 octobre 2008

Ended

André PENNINCKX

Managing director · since 24 octobre 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2018
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/10/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2011
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates19/05/2005
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/12/2004
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

2020
Annual accounts 2020-128,2 k €↓
2019
Annual accounts 2019257,3 k €↑
2018
Annual accounts 2018-374,1 k €↓
2017
Annual accounts 2017696,3 k €↑
2016
Annual accounts 2016-875,3 k €↓
2015
Annual accounts 2015-491,3 k €↓
2014
Annual accounts 2014-92,5 k €↑
2013
Annual accounts 2013-256,4 k €↓
2012
Annual accounts 2012390,6 k €↑
2011
Annual accounts 2011-224,2 k €↓
2010
Annual accounts 2010-74 k €
27/10/1960
IncorporationNon-profit organization

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

Oeuvres de Don Bosco - PBM

Overview

What does Oeuvres de Don Bosco - PBM do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

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