NORMAL SITUATION

PNG-groep

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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

Identity

Source · BCE/KBO

PNG-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 filings

Trend 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 30/09/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Barbara Heysse	Liquidator

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
YAKKA0735.703.131Represented by Paul-Henri Lenaerts	Director19/04/2022 → 16/11/2022
DEADLINE0464.955.444Represented by Gert Cockx	Managersince 21/10/2009
Dirk DE BRUYN	Manager28/09/2003 → 21/10/2009

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 · NBB

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Annual accounts filings

Source · NBB, 32 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	—	30/01/2024	Dutch	PDF
Micro model	30/09/2022	—	02/06/2023	Dutch	PDF
Micro model	30/09/2021	—	02/06/2023	Dutch	PDF
Micro model	30/09/2020	15/03/2021	11/05/2021	Dutch	PDF
Micro model	30/09/2019	16/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	18/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	24/04/2018	25/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	26/04/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	18/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	19/03/2012	21/05/2012	Dutch	PDF
Abridged model	30/09/2010	21/04/2011	04/05/2011	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	09/07/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	19/06/2006	20/06/2006	Dutch	PDF
Abridged model	31/12/2004	20/06/2005	20/07/2005	Dutch	PDF
Abridged model	31/12/2003	27/09/2004	22/10/2004	Dutch	PDF
Abridged model	31/12/2002	16/06/2003	26/06/2003	Dutch	PDF
Abridged model	31/12/2001	17/06/2002	17/07/2002	Dutch	PDF
Abridged model	31/12/2000	18/06/2001	21/06/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	16/06/2000	Dutch	PDF
Abridged model	31/12/1998	21/06/1999	23/06/1999	Dutch	PDF
Abridged model	31/12/1997	15/06/1998	17/06/1998	Dutch	—
Abridged model	31/12/1996	16/06/1997	17/06/1997	Dutch	—
Abridged model	31/12/1995	17/06/1996	18/06/1996	Dutch	—
Abridged model	31/12/1994	19/06/1995	21/06/1995	Dutch	—
Abridged model	31/12/1993	20/06/1994	23/06/1994	Dutch	—
Abridged model	31/12/1992	21/06/1993	23/06/1993	Dutch	—
Abridged model	31/12/1991	15/06/1992	23/06/1992	Dutch	—

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Barbara Heysse	Liquidator

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
YAKKA0735.703.131Represented by Paul-Henri Lenaerts	Director19/04/2022 → 16/11/2022
DEADLINE0464.955.444Represented by Gert Cockx	Managersince 21/10/2009
Dirk DE BRUYN	Manager28/09/2003 → 21/10/2009

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/07/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/07/2014
KAPITAAL - AANDELEN
PDF
Capital / shares30/10/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/11/2009
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office15/04/2005
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
PDF
Mandates28/10/2004
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings14 filings

Mandates

YAKKA

DEADLINE

Dirk DE BRUYN

200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Esmoreitlaan 5, 2050 Antwerp-2050	accounts 2023	Accounts 2023 · 2024-00011448

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PNG - Groep in vereffening	accounts 2023	Accounts 2023 · 2024-00011448

Events

2023
Annual accounts 202315,3 k €↑
2020
Annual accounts 2020-16,1 k €↓
2019
Annual accounts 2019-13,8 k €↑
2018
Annual accounts 2018-20,9 k €↑
2017
Annual accounts 2017-27,3 k €↑
2015
Annual accounts 2015-62,1 k €↓
2014
Annual accounts 2014-9,3 k €↑
2013
Annual accounts 2013-27,6 k €↓
2012
Annual accounts 2012-11,8 k €↑
2011
Annual accounts 2011-75 k €↑
2010
Annual accounts 2010-80,3 k €↓
2008
Annual accounts 2008692 €↑
2007
Annual accounts 2007-935 €↓
2006
Annual accounts 2006-260 €

PNG-groep

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events