ACTIVE

PADEVI

Export PDF

Financial year 2015 · closed on 31/12/2015

Net result

88,5 k €

+41186.1% YoY

Gross margin

14,9 k €

-60.2% YoY

Equity

364 k €

+32.1% YoY

What does PADEVI do?

PADEVI is a Limited partnership incorporated in 1987. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.902.605

Incorporation

31/03/1987

Legal form

Limited partnership

Registered office

Rucaplein 7
2610 Antwerpen · FlandreSee on map

Latest accounts

31/12/2015

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	14,9 k €	-60.2%	37,4 k €	-30.6%	53,9 k €	-12.0%	61,3 k €	+42.4%	43 k €	-0.0%	43,1 k €	+14.2%	37,7 k €	+76.3%	21,4 k €	-6.8%	22,9 k €	+15.1%	19,9 k €
EBITDA	4,6 k €	-84.2%	29,4 k €	-36.7%	46,4 k €	-13.0%	53,4 k €	+51.4%	35,3 k €	-0.7%	35,5 k €	+20.7%	29,4 k €	+102%	14,6 k €	-10.2%	16,3 k €	+19.6%	13,6 k €
Operating result	-28 k €	-764%	-3,2 k €	-123%	13,8 k €	-43.7%	24,6 k €	+195%	8,3 k €	-8.3%	9,1 k €	+218%	2,9 k €	+172%	-4 k €	-233%	3 k €	-30.0%	4,3 k €
Net result	88,5 k €	+41186%	214,4 €	-98.3%	12,9 k €	-55.0%	28,7 k €	+417%	5,6 k €	+22.7%	4,5 k €	+462%	-1,2 k €	+65.0%	-3,6 k €	-220%	3 k €	-30.1%	4,3 k €
Balance sheet
Equity	364 k €	+32.1%	275,4 k €	+0.1%	275,2 k €	+4.9%	262,3 k €	+12.3%	233,6 k €	+2.4%	228 k €	+2.0%	223,5 k €	-0.6%	224,7 k €	-1.6%	228,3 k €	+1.3%	225,3 k €
Total assets	419,5 k €	+49.2%	281,1 k €	-5.1%	296,3 k €	-0.6%	298 k €	+4.6%	285 k €	-3.5%	295,5 k €	-0.0%	295,6 k €	+7.3%	275,6 k €	+18.3%	233 k €	+2.0%	228,5 k €
Cash	216,5 k €	+351%	48 k €	-31.8%	70,3 k €	-3.2%	72,7 k €	+53.3%	47,4 k €	+13.5%	41,8 k €	+140%	17,4 k €	-20.4%	21,9 k €	+36.8%	16 k €	-57.6%	37,7 k €
Debts	1,1 k €	-79.9%	5,7 k €	-71.1%	19,6 k €	-43.8%	34,9 k €	-28.9%	49,1 k €	-24.1%	64,6 k €	-7.4%	69,8 k €	+53.8%	45,4 k €	+1523%	2,8 k €	+49.5%	1,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2015 · 3 active · 11 ended

Active mandates

Raymond Dalving

Mandate

Active

Viviane Ruelens-Servais

Managing director

Active

Yasmine Baih

Mandate

Active

Ended mandates

Jasmine Baïh

Director · since 17 mai 2011 · until 16 mai 2017

Ended

Raymond Dalving

Mandate · since 17 mai 2011 · until 23 mai 2017

Ended

Raymond Dalving

Director · since 17 mai 2011 · until 16 mai 2017

Ended

Viviane Ruelens-Servais

Managing director · since 17 mai 2011 · until 16 mai 2017

Ended

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2016	13/08/2015	25/08/2014	29/08/2013	08/08/2012	29/08/2011
General meeting	17/05/2016	19/05/2015	20/05/2014	21/05/2013	15/05/2012	17/05/2011
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	17/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	13/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	08/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2015 · 3 active · 11 ended

Active mandates

Raymond Dalving

Mandate

Active

Viviane Ruelens-Servais

Managing director

Active

Yasmine Baih

Mandate

Active

Ended mandates

Jasmine Baïh

Director · since 17 mai 2011 · until 16 mai 2017

Ended

Raymond Dalving

Mandate · since 17 mai 2011 · until 23 mai 2017

Ended

Raymond Dalving

Director · since 17 mai 2011 · until 16 mai 2017

Ended

Viviane Ruelens-Servais

Managing director · since 17 mai 2011 · until 16 mai 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other30/08/2024
STATUTEN (VERTALING, COORDINATIE, OVERIGE
PDF
Mandates04/05/2016
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates12/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/02/2007
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/04/2005
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/12/2004
ONTSLAGEN - BENOEMINGEN
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

2015
Annual accounts 201588,5 k €↑
2014
Annual accounts 2014214,4 €↓
2013
Annual accounts 201312,9 k €↓
2012
Annual accounts 201228,7 k €↑
2011
Annual accounts 20115,6 k €↑
2010
Annual accounts 20104,5 k €↑
2009
Annual accounts 2009-1,2 k €↑
2008
Annual accounts 2008-3,6 k €↓
2007
Annual accounts 20073 k €↓
2006
Annual accounts 20064,3 k €
31/03/1987
IncorporationLimited partnership

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

PADEVI

Overview

What does PADEVI do?

Trend over 10 financial years

Indicative valuation

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