NORMAL SITUATION

Pré des Moutons

Financial year 2021 · closed on 31/12/2021
Net result
58 k €
+4048.8% YoY
Gross margin
283,4 k €
+1211.1% YoY
Equity
186,2 k €
+14.6% YoY

Company — Normal situation.

What does Pré des Moutons do?

Pré des Moutons is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.201.739
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021201820102009200820072006
Income statement
Gross margin283,4 k €21,6 k €195,2 k €164,5 k €203,3 k €184,1 k €130,1 k €
EBITDA282,7 k €21,2 k €127,8 k €87,2 k €145 k €138,5 k €47,5 k €
Operating result139,6 k €11 k €12,6 k €-44,4 k €27,8 k €35,6 k €-40,5 k €
Net result58 k €1,4 k €-28 k €-66,3 k €14,1 k €-3,1 k €-54,9 k €
Balance sheet
Equity186,2 k €162,4 k €509,1 k €537,1 k €603,4 k €589,3 k €592,4 k €
Total assets217,5 k €314 k €1,1 M €1,2 M €961,8 k €947,6 k €930,8 k €
Cash54,3 €6,3 k €12,7 k €3,3 k €3,4 k €3,6 k €9,6 k €
Debts31,2 k €151,5 k €626,3 k €652,6 k €356,5 k €350,3 k €320,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

IMMO SY

Director · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina MÖLLER

Active

Ended mandates

IMMO SY

Director · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina Moller

Ended
IMMO SY

Manager · since 04 décembre 2015 · 0439.175.913

Represented by Moller Wilhelmina

Ended
IMMO SY

Manager · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina Moller

Ended
Frits Van Beusekom

Manager · since 05 février 2002

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202202/06/202113/07/202027/05/201922/05/201820/06/2017
General meeting11/07/202216/05/202126/06/202020/05/201921/05/201815/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

36 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202111/07/202205/08/2022DutchPDF
Abridged model31/12/202016/05/202102/06/2021DutchPDF
Abridged model31/12/201926/06/202013/07/2020DutchPDF
Abridged model31/12/201820/05/201927/05/2019DutchPDF
Abridged model31/12/201721/05/201822/05/2018DutchPDF
Abridged model31/12/201615/05/201720/06/2017DutchPDF
Abridged model31/12/201529/08/201631/08/2016DutchPDF
Abridged model31/12/201418/05/201519/08/2015DutchPDF
Abridged model31/12/201319/05/201401/08/2014DutchPDF
Abridged model31/12/201221/05/201328/08/2013DutchPDF
Abridged model31/12/201121/05/201214/08/2012DutchPDF
Abridged model31/12/201016/05/201131/08/2011DutchPDF
Abridged model31/12/200917/05/201012/08/2010DutchPDF
Abridged model31/12/200818/05/200931/08/2009DutchPDF
Abridged model31/12/200719/05/200821/08/2008DutchPDF
Abridged model31/12/200621/05/200724/05/2007DutchPDF
Abridged model31/12/200515/05/200627/07/2006DutchPDF
Abridged model31/12/200404/08/200517/08/2005DutchPDF
Abridged model31/12/200317/05/200414/06/2004DutchPDF
Abridged model31/12/200219/05/200313/06/2003DutchPDF
Abridged model31/12/200120/05/200202/07/2002DutchPDF
Abridged model31/12/200021/05/200124/06/2002DutchPDF
Abridged model31/12/199915/05/200024/06/2002DutchPDF
Abridged model31/12/199817/05/199915/09/1999DutchPDF

View all 36 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 31/12/2021 · 1 active · 5 ended

Active mandates

IMMO SY

Director · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina MÖLLER

Active

Ended mandates

IMMO SY

Director · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina Moller

Ended
IMMO SY

Manager · since 04 décembre 2015 · 0439.175.913

Represented by Moller Wilhelmina

Ended
IMMO SY

Manager · since 04 décembre 2015 · 0439.175.913

Represented by Wilhelmina Moller

Ended
Frits Van Beusekom

Manager · since 05 février 2002

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202158 k €
  2. 2018
    Annual accounts 20181,4 k €
  3. 2010
    Annual accounts 2010-28 k €
  4. 2009
    Annual accounts 2009-66,3 k €
  5. 2008
    Annual accounts 200814,1 k €
  6. 2007
    Annual accounts 2007-3,1 k €
  7. 2006
    Annual accounts 2006-54,9 k €