PNG-groep
0442.138.668 · rovalta.com · 26/09/2026
NORMAL SITUATION
PNG-groep
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result15,3 k €+194,9 %over 1 year
Gross margin19,1 k €-53,0 %over 1 year
Equity498,9 k €+50,2 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOPNG-groep is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.138.668
- Legal form
- Private company with limited liability
- Contributed capital
- 750 000,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 32 filingsTrend over 14 financial years
| 2023 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 19,1 k € | -53.0% | 40,7 k € | -5.6% | 43,1 k € | +18.2% | 36,4 k € | +1.0% | 36,1 k € |
| EBITDA | 15,1 k € | -54.0% | 32,9 k € | -11.1% | 37 k € | +21.3% | 30,5 k € | +23.3% | 24,7 k € |
| Operating result | 15,1 k € | +250% | -10,1 k € | -44.0% | -7 k € | +48.1% | -13,5 k € | +29.7% | -19,2 k € |
| Net result | 15,3 k € | +195% | -16,1 k € | -16.4% | -13,8 k € | +33.8% | -20,9 k € | +23.4% | -27,3 k € |
| Balance sheet | |||||||||
| Equity | 498,9 k € | +50.2% | 332,1 k € | -4.6% | 348,3 k € | -3.8% | 362,1 k € | -5.5% | 383 k € |
| Total assets | 1,2 M € | -15.5% | 1,4 M € | -2.9% | 1,4 M € | -3.1% | 1,5 M € | -2.6% | 1,5 M € |
| Cash | 1,1 M € | +9089% | 12,4 k € | +199% | 4,2 k € | +5.3% | 3,9 k € | +206% | 1,3 k € |
| Debts | 655,5 k € | -36.7% | 1 M € | -2.3% | 1,1 M € | -2.9% | 1,1 M € | -1.7% | 1,1 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2024 | 02/06/2023 | 02/06/2023 | 11/05/2021 | 30/04/2020 | 30/04/2019 |
| General meeting | – | – | – | 15/03/2021 | 16/03/2020 | 18/03/2019 |
| 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, 32 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | — | 30/01/2024 | Dutch | |
| Micro model | 30/09/2022 | — | 02/06/2023 | Dutch | |
| Micro model | 30/09/2021 | — | 02/06/2023 | Dutch | |
| Micro model | 30/09/2020 | 15/03/2021 | 11/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 16/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 18/03/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 24/04/2018 | 25/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 20/03/2017 | 26/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 17/03/2014 | 29/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 19/03/2012 | 21/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 21/04/2011 | 04/05/2011 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 24/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/07/2008 | 07/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 26/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/06/2006 | 20/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 20/06/2005 | 20/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 27/09/2004 | 22/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 16/06/2003 | 26/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 17/06/2002 | 17/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 18/06/2001 | 21/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 05/06/2000 | 16/06/2000 | 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 30/09/2023Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/07/2023MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates17/05/2022MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares09/07/2014KAPITAAL - AANDELEN
- Capital / shares30/10/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/11/2009BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office15/04/2005BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
- Mandates28/10/2004ONTSLAGEN - 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 202315,3 k €↑
- 2020Annual accounts 2020-16,1 k €↓
- 2019Annual accounts 2019-13,8 k €↑
- 2018Annual accounts 2018-20,9 k €↑
- 2017Annual accounts 2017-27,3 k €↑
- 2015Annual accounts 2015-62,1 k €↓
- 2014Annual accounts 2014-9,3 k €↑
- 2013Annual accounts 2013-27,6 k €↓
- 2012Annual accounts 2012-11,8 k €↑
- 2011Annual accounts 2011-75 k €↑
- 2010Annual accounts 2010-80,3 k €↓
- 2008Annual accounts 2008692 €↑
- 2007Annual accounts 2007-935 €↓
- 2006Annual accounts 2006-260 €