OPENING OF BANKRUPTCY

PERIMMO TECHNICS

Financial year 2021 · closed on 31/12/2021
Net result
2,2 k €
+107.0% YoY
Gross margin
20,8 k €
+395.9% YoY
Equity
-66,7 k €
+3.2% YoY

Company — Opening of bankruptcy.

What does PERIMMO TECHNICS do?

PERIMMO TECHNICS is a Private company with limited liability incorporated in 1991. Its registered office is in Andenne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0444.382.437
Incorporation
12/06/1991
Legal form
Private company with limited liability
Registered office
Rue Tramaka 2 box B
5300 Andenne · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin20,8 k €-7 k €42,1 k €44,5 k €-35,4 k €-22,3 k €-8,7 k €-3,9 k €1,2 k €15,3 k €9,9 k €4,7 k €3,5 k €8,9 k €5,6 k €7,8 k €
EBITDA8,1 k €-28,8 k €38,2 k €42,6 k €-37,7 k €-23,9 k €-10,3 k €-5,5 k €-965,7 €14,5 k €4,4 k €4 k €2,7 k €8,2 k €4,9 k €7 k €
Operating result5,5 k €-33,6 k €33,4 k €37,1 k €-41,8 k €-29,1 k €-18,1 k €-13,1 k €-7,9 k €10,6 k €659,9 €41 €-1,1 k €4,7 k €1,4 k €4 k €
Net result2,2 k €-31,8 k €22,2 k €37,2 k €-45,7 k €-25,7 k €-23,5 k €-12,9 k €-10,7 k €4,2 k €-1,3 k €-13,8 €-1,4 k €3,5 k €810,1 €3,1 k €
Balance sheet
Equity-66,7 k €-68,9 k €-37,1 k €-59,3 k €-96,5 k €-50,8 k €-25,1 k €-1,6 k €11,3 k €22 k €17,8 k €19,1 k €19,1 k €20,5 k €17,1 k €16,3 k €
Total assets210,8 k €182,6 k €184,7 k €162,2 k €169,9 k €214,4 k €345,6 k €354,6 k €391,9 k €123 k €85,1 k €28,9 k €30,2 k €31,3 k €34,3 k €33,8 k €
Cash11,7 k €2,2 k €6,2 k €2,9 k €1,8 k €29,4 k €14,1 k €28,2 k €78,3 k €892,5 €1,1 k €2,7 k €367,5 €926,8 €104,1 €234,8 €
Debts277,5 k €251,5 k €221,8 k €221,5 k €266,4 k €265,2 k €369,4 k €356,3 k €380,6 k €100,9 k €67,3 k €8,3 k €11,1 k €10,7 k €17,2 k €17,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Jean-Claude PERESAN

Director

Active

Ended mandates

JEAN-CLAUDE PERESAN

Administrator - manager

Ended
JEAN-CLAUDE PERESAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0450.948.050
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/09/202222/12/202109/07/202106/12/201910/12/201817/11/2017
General meeting31/05/202231/05/202131/07/202031/05/201931/05/201825/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202223/09/2022FrenchPDF
Micro model31/12/202031/05/202122/12/2021FrenchPDF
Micro model31/12/201931/07/202009/07/2021FrenchPDF
Micro model31/12/201831/05/201906/12/2019FrenchPDF
Micro model31/12/201731/05/201810/12/2018FrenchPDF
Micro model31/12/201625/05/201717/11/2017FrenchPDF
Abridged model31/12/201530/06/201620/06/2017FrenchPDF
Abridged model31/12/201430/06/201529/01/2016FrenchPDF
Abridged model31/12/201330/05/201430/10/2014FrenchPDF
Abridged model31/12/201231/05/201331/08/2013FrenchPDF
Abridged model31/12/201125/05/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200630/06/200724/08/2007FrenchPDF
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 · 2 ended

Active mandates

Jean-Claude PERESAN

Director

Active

Ended mandates

JEAN-CLAUDE PERESAN

Administrator - manager

Ended
JEAN-CLAUDE PERESAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates07/09/2011
    DENOMINATION - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2021
    Annual accounts 20212,2 k €
  2. 2020
    Annual accounts 2020-31,8 k €
  3. 2019
    Annual accounts 201922,2 k €
  4. 2018
    Annual accounts 201837,2 k €
  5. 2017
    Annual accounts 2017-45,7 k €
  6. 2016
    Annual accounts 2016-25,7 k €
  7. 2015
    Annual accounts 2015-23,5 k €
  8. 2014
    Annual accounts 2014-12,9 k €
  9. 2013
    Annual accounts 2013-10,7 k €
  10. 2012
    Annual accounts 20124,2 k €
  11. 2011
    Annual accounts 2011-1,3 k €
  12. 2010
    Annual accounts 2010-13,8 €
  13. 2010
    Name changePERIMMO TECHNICS
  14. 2009
    Annual accounts 2009-1,4 k €
  15. 2008
    Annual accounts 20083,5 k €
  16. 2007
    Annual accounts 2007810,1 €
  17. 2006
    Annual accounts 20063,1 k €
  18. 2006
    Name changePERIMMO
  19. 12/06/1991
    IncorporationPrivate company with limited liability