ACTIVE

PASCAL VREBOS

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Financial year 2022 · closed on 31/12/2022

Net result

-29,1 k €

-452.7% YoY

Gross margin

-9,8 k €

-142.0% YoY

Equity

217,8 k €

-11.8% YoY

What does PASCAL VREBOS do?

PASCAL VREBOS is a Cooperative society incorporated in 1992. Its main activity is: Programming and broadcasting activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.264.120

Incorporation

17/09/1992

Legal form

Cooperative society

Registered office

Rue aux Laines 17 box 10
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Activities (NACE)

60310Programming and broadcasting activities· main 63910News agency activities 90031Artistic creation 90111Creative, arts and entertainment activities 92400Gambling and betting activities

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	-9,8 k €	-142%	23,3 k €	-20.2%	29,2 k €	-25.9%	39,4 k €	+28.1%	30,7 k €	-34.9%	47,2 k €	-10.8%	52,9 k €	-62.2%	139,9 k €	+41.1%	99,2 k €	+96.7%	50,4 k €	+24.4%	40,5 k €	+9.7%	36,9 k €	+133%	15,8 k €	+1.6%	15,6 k €	-38.7%	25,4 k €
EBITDA	-27,9 k €	-478%	7,4 k €	+103%	3,6 k €	-21.8%	4,6 k €	+6989%	-67,4 €	-101%	12 k €	-45.7%	22,1 k €	-80.2%	111,7 k €	+17.2%	95,3 k €	+94.5%	49 k €	+24.8%	39,3 k €	+14.0%	34,5 k €	+157%	13,4 k €	-2.0%	13,7 k €	-41.3%	23,3 k €
Operating result	-28,8 k €	-973%	-2,7 k €	+58.3%	-6,4 k €	+6.8%	-6,9 k €	+39.1%	-11,3 k €	-1668%	-641,3 €	-104%	14,5 k €	-86.0%	103,6 k €	+21.0%	85,6 k €	+112%	40,5 k €	+35.9%	29,8 k €	+16.6%	25,5 k €	+842%	2,7 k €	-7.0%	2,9 k €	-85.5%	20,2 k €
Net result	-29,1 k €	-453%	-5,3 k €	+17.0%	-6,4 k €	+40.9%	-10,7 k €	+70.0%	-35,8 k €	-1162%	-2,8 k €	-131%	9,2 k €	-85.8%	64,7 k €	+19.0%	54,4 k €	+113%	25,5 k €	+47.8%	17,2 k €	+52.6%	11,3 k €	+507%	-2,8 k €	+47.7%	-5,3 k €	-163%	8,5 k €
Balance sheet
Equity	217,8 k €	-11.8%	246,9 k €	-2.1%	252,2 k €	-2.5%	258,5 k €	+9.5%	236,2 k €	-13.1%	271,9 k €	-1.0%	274,8 k €	+30.4%	210,7 k €	+44.3%	146 k €	+59.4%	91,6 k €	+38.6%	66,1 k €	+35.3%	48,9 k €	+30.1%	37,6 k €	-6.9%	40,3 k €	+5.2%	38,3 k €
Total assets	237,6 k €	-4.5%	248,7 k €	-11.7%	281,7 k €	-9.3%	310,7 k €	+8.9%	285,2 k €	-13.9%	331,1 k €	-1.7%	337 k €	+0.7%	334,6 k €	+41.5%	236,5 k €	+58.5%	149,2 k €	+10.8%	134,7 k €	+10.6%	121,8 k €	+11.8%	108,9 k €	-2.1%	111,3 k €	+40.1%	79,4 k €
Cash	11,2 k €	-10.3%	12,5 k €	+0.2%	12,5 k €	-56.2%	28,6 k €	+154%	11,2 k €	-23.2%	14,6 k €	+205%	4,8 k €	-44.2%	8,6 k €	+136%	3,6 k €	-64.9%	10,4 k €	+76.9%	5,9 k €	-19.8%	7,3 k €	-71.3%	25,5 k €	-33.9%	38,6 k €	+679%	5 k €
Debts	19,8 k €	+992%	1,8 k €	-93.9%	29,5 k €	-43.2%	52 k €	+7.5%	48,3 k €	-17.3%	58,5 k €	-6.0%	62,2 k €	-49.8%	123,9 k €	+38.0%	89,8 k €	+63.1%	55 k €	-18.9%	67,8 k €	-5.0%	71,4 k €	+7.2%	66,6 k €	-3.1%	68,8 k €	+72.9%	39,8 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Pascal VREBOS

Managing director

Active

At this address

Other companies at this address

Company	CBE no.
FONDATION AUSCHWITZ● Active	0876.787.354
Mémoire d'Auschwitz - Centre d'Etudes et de Documentation/Auschwitz in Gedachtenis - Studie en Documentatiecentrum● Active	0420.667.323
Spectacles Charles Kleinberg● Active	0414.959.763

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/11/2023	28/11/2022	30/09/2021	26/10/2020	30/08/2019	02/07/2018
General meeting	29/06/2023	29/06/2022	29/06/2021	29/06/2020	28/06/2019	29/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	29/06/2023	20/11/2023	French	PDF
Micro model	31/12/2021	29/06/2022	28/11/2022	French	PDF
Micro model	31/12/2020	29/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	29/06/2020	26/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	02/07/2018	French	PDF
Micro model	31/12/2016	29/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2014	29/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 1 active

Active mandates

Pascal VREBOS

Managing director

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other10/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET
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

2022
Annual accounts 2022-29,1 k €↓
2021
Annual accounts 2021-5,3 k €↑
2020
Annual accounts 2020-6,4 k €↑
2019
Annual accounts 2019-10,7 k €↑
2018
Annual accounts 2018-35,8 k €↓
2017
Annual accounts 2017-2,8 k €↓
2016
Annual accounts 20169,2 k €↓
2014
Annual accounts 201464,7 k €↑
2013
Annual accounts 201354,4 k €↑
2012
Annual accounts 201225,5 k €↑
2011
Annual accounts 201117,2 k €↑
2010
Annual accounts 201011,3 k €↑
2009
Annual accounts 2009-2,8 k €↑
2008
Annual accounts 2008-5,3 k €↓
2006
Annual accounts 20068,5 k €
17/09/1992
IncorporationCooperative society

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PASCAL VREBOS

Overview

What does PASCAL VREBOS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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