P en S
0435.867.718 · rovalta.com · 25/09/2026
NORMAL SITUATION
P en S
Company — Normal situation.
Financial year 2023 · Closed on 31/07/2023
Net result-45,4 k €-11 085,3 %over 1 year
Gross margin8,2 k €-92,6 %over 1 year
Equity248,3 k €-15,4 %over 1 year
Workforce2,6 ETP-13,3 %over 1 year
Overview
Identity
Source · BCE/KBOP en S is a company registered in Belgium. It employs on average 2,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.867.718
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/07/2023
- Average workforce
- 2,6 ETP
Joint committees (2)
- 124
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 36 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 8,2 k € | -92.6% | 110,8 k € | +0.2% | 110,6 k € | -11.3% | 124,7 k € | -18.3% | 152,7 k € |
| EBITDA | -49,3 k € | -619% | 9,5 k € | +41.1% | 6,7 k € | -25.7% | 9,1 k € | -14.7% | 10,6 k € |
| Operating result | -53,5 k € | -7610% | 713 € | +138% | -1,9 k € | -582% | 391 € | -32.5% | 579 € |
| Net result | -45,4 k € | -11085% | 413 € | +120% | -2 k € | -206% | 1,9 k € | +22.4% | 1,6 k € |
| Balance sheet | |||||||||
| Equity | 248,3 k € | -15.4% | 293,7 k € | +0.1% | 293,3 k € | -0.7% | 295,3 k € | +0.6% | 293,4 k € |
| Total assets | 255 k € | -23.5% | 333,5 k € | -5.6% | 353,3 k € | +9.5% | 322,7 k € | -7.5% | 349 k € |
| Cash | 901,3 € | -95.6% | 20,4 k € | -47.8% | 39 k € | – | 124,4 k € | ||
| Debts | 6,6 k € | -83.4% | 39,8 k € | -33.6% | 60 k € | +119% | 27,4 k € | -50.7% | 55,6 k € |
| Other | |||||||||
| Workforce | 2,6 ETP | -13.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | -25.0% | 4,0 ETP |
Board of directors
Source · NBB, accounts to 31/07/20232 active · 15 ended
Active mandates
Guido Baens
ActiveEnded mandates
Guido Baens
EndedJudith Vanmierlo
EndedJudoth Vanmierlo
EndedBart Segers
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/07/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/03/2024 | 15/09/2023 | 31/08/2022 | 28/06/2021 | 19/06/2020 | 05/07/2019 |
| General meeting | 23/10/2023 | 30/06/2023 | 30/06/2022 | 18/06/2021 | 12/06/2020 | 14/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/07/2023 | 23/10/2023 | 28/03/2024 | Dutch | |
| Abridged modelCorrection | 31/12/2022 | 30/06/2023 | 15/09/2023 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 18/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/06/2021 | 28/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/06/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/05/2018 | 12/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 10/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 16/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 14/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 22/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 22/05/2009 | 19/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 24/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/06/2007 | 27/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/05/2006 | 09/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 20/05/2005 | 07/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 21/05/2004 | 25/05/2004 | Dutch | |
| Abridged model | 31/12/2002 | 16/05/2003 | 10/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/04/2002 | 23/04/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/07/20232 active · 15 ended
Active mandates
Guido Baens
ActiveEnded mandates
Guido Baens
EndedJudith Vanmierlo
EndedJudoth Vanmierlo
EndedBart Segers
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring04/10/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates01/02/2018ONTSLAGEN - BENOEMINGEN
- Mandates09/06/2017ONTSLAGEN - BENOEMINGEN
- Mandates20/07/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-45,4 k €↓
- 2022Annual accounts 2022413 €↑
- 2021Annual accounts 2021-2 k €↓
- 2020Annual accounts 20201,9 k €↑
- 2019Annual accounts 20191,6 k €↓
- 2018Annual accounts 20187,6 k €↑
- 2017Annual accounts 20173,4 k €↓
- 2016Annual accounts 201660,8 k €↓
- 2015Annual accounts 201566,6 k €↑
- 2014Annual accounts 201433,1 k €↑
- 2013Annual accounts 201318,1 k €↓
- 2012Annual accounts 201230,7 k €↑
- 2011Annual accounts 20111,5 k €↑
- 2010Annual accounts 2010401,9 €↑
- 2009Annual accounts 2009-9,6 k €↑
- 2008Annual accounts 2008-48,7 k €↓
- 2007Annual accounts 2007-2,1 k €↓
- 2006Annual accounts 200633,2 k €