ACTIVE

PEANUT

Financial year 2016 · closed on 31/12/2016
Net result
4,7 k €
-41.8% YoY
Gross margin
6 k €
-29.1% YoY
Equity
55,3 k €
+9.3% YoY

What does PEANUT do?

PEANUT is a Cooperative company (old status) incorporated in 1991. Its main activity is: Accommodation. Its registered office is in Stabroek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.393.910
Incorporation
02/09/1991
Legal form
Cooperative company (old status)
Registered office
Berkenlaan 176
2940 Stabroek · FlandreSee on map
Latest accounts
31/12/2016
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20162015201420132012201120102009200820072006
Income statement
Gross margin6 k €8,5 k €-638 €5,1 k €554 €-1,5 k €-6 k €1,3 k €-4,3 k €-1,1 k €1,8 k €
EBITDA5,6 k €8,1 k €-884 €4,9 k €349 €-1,7 k €-6,2 k €1,1 k €-4,5 k €-1,3 k €1,7 k €
Operating result5,6 k €8,1 k €-884 €4,9 k €349 €-1,7 k €-6,2 k €1,1 k €-4,5 k €-1,3 k €1,7 k €
Net result4,7 k €8,1 k €-395 €6,1 k €1,1 k €-203 €-2,3 k €3,7 k €8,4 k €-1,3 k €1,3 k €
Balance sheet
Equity55,3 k €50,6 k €50,5 k €50,9 k €51,9 k €50,7 k €50,9 k €53,2 k €49,5 k €41,2 k €42,5 k €
Total assets56,4 k €61,7 k €62,7 k €60,7 k €57,4 k €66,9 k €71,3 k €69,3 k €68 k €72,7 k €69,3 k €
Cash56,3 k €61,6 k €19,5 k €3,2 k €318 €3,2 k €145 €535 €3,7 k €3,9 k €2,7 k €
Debts1,1 k €11,1 k €12,2 k €9,8 k €5,6 k €16,2 k €20,4 k €16,1 k €18,5 k €22,8 k €22,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 1 ended

Active mandates

Dirk Van Reempts

Director

Active
Pierre Van Reempts

Manager

Active

Ended mandates

Dirk Van Reempts

Manager

Ended
Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/201725/07/201620/07/201525/07/201414/07/201322/07/2012
General meeting10/06/201710/06/201610/06/201510/06/201410/06/201310/06/2012
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201610/06/201728/08/2017DutchPDF
Abridged model31/12/201510/06/201625/07/2016DutchPDF
Abridged model31/12/201410/06/201520/07/2015DutchPDF
Abridged model31/12/201310/06/201425/07/2014DutchPDF
Abridged model31/12/201210/06/201314/07/2013DutchPDF
Abridged model31/12/201110/06/201222/07/2012DutchPDF
Abridged model31/12/201010/06/201125/07/2011DutchPDF
Abridged model31/12/200910/06/201022/07/2010DutchPDF
Abridged model31/12/200810/06/200927/07/2009DutchPDF
Abridged model31/12/200710/06/200827/07/2008DutchPDF
Abridged model31/12/200610/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2016 · 2 active · 1 ended

Active mandates

Dirk Van Reempts

Director

Active
Pierre Van Reempts

Manager

Active

Ended mandates

Dirk Van Reempts

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 20164,7 k €
  2. 2015
    Annual accounts 20158,1 k €
  3. 2014
    Annual accounts 2014-395 €
  4. 2013
    Annual accounts 20136,1 k €
  5. 2012
    Annual accounts 20121,1 k €
  6. 2011
    Annual accounts 2011-203 €
  7. 2010
    Annual accounts 2010-2,3 k €
  8. 2009
    Annual accounts 20093,7 k €
  9. 2008
    Annual accounts 20088,4 k €
  10. 2007
    Annual accounts 2007-1,3 k €
  11. 2006
    Annual accounts 20061,3 k €
  12. 02/09/1991
    IncorporationCooperative company (old status)