NORMAL SITUATION

P.D.P.

Financial year 2023 · closed on 31/12/2023
Net result
337,1 k €
+392.3% YoY
Gross margin
478,4 k €
+1375.1% YoY
Equity
344,8 k €
+4397.2% YoY

Company — Normal situation.

What does P.D.P. do?

P.D.P. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.947.285
Legal form
Private company with limited liability
Contributed capital
19 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin478,4 k €-37,5 k €91,6 k €44,3 k €85,3 k €72,8 k €124,9 k €118,3 k €112,6 k €54,8 k €87,4 k €35,7 k €26,6 k €36,1 k €16,2 k €21,7 k €51,8 k €63 k €
EBITDA452,1 k €-44,5 k €83,4 k €38 k €76,9 k €66,9 k €114,9 k €111,4 k €109,4 k €63,8 k €76 k €34,7 k €25 k €33,1 k €13,2 k €19,5 k €37,2 k €17,1 k €
Operating result452,1 k €-98,5 k €28,6 k €-21,3 k €24,2 k €22,2 k €70,3 k €57,2 k €62,9 k €17,3 k €31,9 k €17,5 k €4,6 k €15,9 k €5,4 k €9,5 k €27,3 k €10,9 k €
Net result337,1 k €-115,3 k €12,8 k €-35,5 k €8 k €3,9 k €30,9 k €24,2 k €29,2 k €-138 €21,7 k €10,8 k €-588,7 €6,7 k €644,5 €3 k €16,4 k €8,6 k €
Balance sheet
Equity344,8 k €7,7 k €123 k €110,1 k €145,7 k €137,7 k €133,8 k €102,9 k €78,7 k €49,5 k €49,7 k €27,9 k €17,1 k €17,7 k €11 k €10,3 k €7,3 k €-9,1 k €
Total assets400,5 k €537,8 k €596,7 k €603,3 k €634,1 k €648,7 k €761,6 k €706,7 k €653,1 k €677,9 k €504,6 k €133,8 k €100,4 k €64,3 k €78,7 k €33,9 k €43,3 k €35 k €
Cash373,2 k €75,2 k €17,9 k €92,1 k €75,1 k €143,8 k €158,4 k €71,3 k €34 k €64 k €60,7 k €41,2 k €29,3 k €26,1 €12,2 k €3,1 k €26,1 €599,6 €
Debts55,7 k €529,6 k €473,2 k €492,6 k €487,1 k €509,7 k €626,4 k €602,7 k €573,3 k €626,8 k €444,6 k €105,6 k €83,3 k €46,6 k €67,7 k €23,6 k €36 k €44,1 k €
Other
Workforce0,2 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

PATRICK DE PROOST

Manager

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/04/202422/08/202320/06/202213/07/202101/07/202026/06/2019
General meeting30/03/202421/06/202315/06/202216/06/202117/06/202019/06/2019
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/03/202405/04/2024DutchPDF
Micro model31/12/202221/06/202322/08/2023DutchPDF
Abridged model31/12/202115/06/202220/06/2022DutchPDF
Abridged model31/12/202016/06/202113/07/2021DutchPDF
Abridged model31/12/201917/06/202001/07/2020DutchPDF
Abridged model31/12/201819/06/201926/06/2019DutchPDF
Abridged model31/12/201720/06/201802/07/2018DutchPDF
Abridged model31/12/201621/06/201730/06/2017DutchPDF
Abridged model31/12/201515/06/201623/06/2016DutchPDF
Abridged model31/12/201417/06/201529/06/2015DutchPDF
Abridged model31/12/201318/06/201417/07/2014DutchPDF
Abridged model31/12/201219/06/201321/06/2013DutchPDF
Abridged model31/12/201120/06/201222/06/2012DutchPDF
Abridged model31/12/201015/06/201122/06/2011DutchPDF
Abridged model31/12/200916/06/201025/06/2010DutchPDF
Abridged model31/12/200817/06/200901/07/2009DutchPDF
Abridged model31/12/200718/06/200820/06/2008DutchPDF
Abridged model31/12/200620/06/200725/06/2007DutchPDF
Abridged model31/12/200521/06/200620/07/2006DutchPDF
Abridged model31/12/200415/06/200529/06/2005DutchPDF
Abridged model31/12/200316/06/200406/08/2004DutchPDF
Abridged model31/12/200218/06/200315/09/2003DutchPDF
Abridged model31/12/200119/06/200224/07/2002DutchPDF
Abridged model31/12/200020/06/200130/08/2001DutchPDF

View all 30 filings

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 31/12/2023 · 1 active

Active mandates

PATRICK DE PROOST

Manager

Active
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. 2023
    Annual accounts 2023337,1 k €
  2. 2022
    Annual accounts 2022-115,3 k €
  3. 2021
    Annual accounts 202112,8 k €
  4. 2020
    Annual accounts 2020-35,5 k €
  5. 2019
    Annual accounts 20198 k €
  6. 2018
    Annual accounts 20183,9 k €
  7. 2017
    Annual accounts 201730,9 k €
  8. 2016
    Annual accounts 201624,2 k €
  9. 2015
    Annual accounts 201529,2 k €
  10. 2014
    Annual accounts 2014-138 €
  11. 2013
    Annual accounts 201321,7 k €
  12. 2012
    Annual accounts 201210,8 k €
  13. 2011
    Annual accounts 2011-588,7 €
  14. 2010
    Annual accounts 20106,7 k €
  15. 2009
    Annual accounts 2009644,5 €
  16. 2008
    Annual accounts 20083 k €
  17. 2007
    Annual accounts 200716,4 k €
  18. 2006
    Annual accounts 20068,6 k €