NORMAL SITUATION

FAPERA PGMBH

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

245,3 k €

+3466.1% YoY

Gross margin

317,5 k €

+2413.8% YoY

Equity

296,9 k €

+475.2% YoY

Company — Normal situation.

What does FAPERA PGMBH do?

FAPERA PGMBH is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.364.070

Legal form

Private company with limited liability

Contributed capital

131 990,17 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	317,5 k €	+2414%	12,6 k €	-21.2%	16 k €	+31.9%	12,2 k €	-1.3%	12,3 k €	-40.0%	20,5 k €	+10.1%	18,6 k €	-57.8%	44,2 k €	+147%	17,9 k €	+2.9%	17,4 k €	-16.0%	20,7 k €	+12.9%	18,4 k €	+4.8%	17,5 k €	+6.3%	16,5 k €	+8.1%	15,2 k €	+2973%	-530,1 €
EBITDA	316,9 k €	+3036%	10,1 k €	-25.4%	13,5 k €	+35.8%	10 k €	+0.4%	9,9 k €	-45.1%	18,1 k €	+14.0%	15,9 k €	-61.4%	41,1 k €	+165%	15,5 k €	+3.9%	14,9 k €	-18.4%	18,3 k €	+16.1%	15,8 k €	+2.2%	15,4 k €	-2.9%	15,9 k €	+23.7%	12,8 k €	+1354%	-1 k €
Operating result	316,9 k €	+5270%	-6,1 k €	-24.6%	-4,9 k €	+75.1%	-19,8 k €	+0.2%	-19,8 k €	-66.9%	-11,9 k €	+20.0%	-14,8 k €	-180%	18,7 k €	+416%	-5,9 k €	-307%	-1,5 k €	-175%	1,9 k €	-7.2%	2,1 k €	-30.6%	3 k €	-19.0%	3,7 k €	+478%	637,7 €	+151%	-1,3 k €
Net result	245,3 k €	+3466%	-7,3 k €	-14.0%	-6,4 k €	+70.5%	-21,7 k €	+0.7%	-21,8 k €	-40.2%	-15,6 k €	+7.5%	-16,8 k €	-198%	17,3 k €	+355%	-6,8 k €	-145%	-2,8 k €	-627%	523,3 €	-55.7%	1,2 k €	-85.5%	8,1 k €	+123%	3,6 k €	+661%	478,2 €	+121%	-2,3 k €
Balance sheet
Equity	296,9 k €	+475%	51,6 k €	-12.4%	58,9 k €	-9.8%	65,3 k €	-24.9%	87 k €	-20.1%	108,8 k €	-12.5%	124,4 k €	-11.9%	141,2 k €	+146%	57,3 k €	-58.5%	138,1 k €	-2.0%	140,9 k €	+0.4%	140,3 k €	+0.8%	139,1 k €	-46.7%	261 k €	+1.4%	257,4 k €	+1660%	-16,5 k €
Total assets	310,9 k €	+214%	99,1 k €	-14.5%	115,9 k €	-11.7%	131,3 k €	-17.2%	158,5 k €	-14.5%	185,3 k €	-13.3%	213,8 k €	+13.5%	188,4 k €	+3.3%	182,3 k €	+9.7%	166,2 k €	-6.8%	178,3 k €	-4.4%	186,4 k €	+10.2%	169,1 k €	-35.4%	262 k €	+1.1%	259 k €	+15059%	1,7 k €
Cash	166,7 k €	+3424%	4,7 k €	-17.8%	5,8 k €	+153%	2,3 k €		–		182,6 €		–		17,7 k €	+1087%	1,5 k €	-90.2%	15,2 k €	+23064%	65,8 €	-99.3%	8,9 k €	-15.8%	10,6 k €	+33917%	31,2 €	-99.8%	14,9 k €		–
Debts	14,1 k €	-70.0%	46,8 k €	-16.9%	56,4 k €	-13.8%	65,4 k €	-7.0%	70,3 k €	-6.7%	75,3 k €	-14.7%	88,3 k €	+142%	36,5 k €	-70.8%	124,9 k €	+344%	28,1 k €	-24.9%	37,4 k €	-18.8%	46,1 k €	+53.6%	30 k €	+3147%	924 €	-42.0%	1,6 k €	-91.3%	18,2 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 10 ended

Active mandates

Rita Perpete

Director

Active

Ended mandates

Rita Maria Louise Perpete

Manager · since 29 décembre 2009

Ended

Christoph FALTER

Director

Ended

Christoph FALTER

Associate

Ended

Martina FALTER

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2022	09/06/2021	31/08/2020	27/08/2019	25/07/2018	29/08/2017
General meeting	27/05/2022	28/05/2021	03/08/2020	31/05/2019	25/05/2018	26/05/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	27/05/2022	24/06/2022	German	PDF
Micro model	31/12/2020	28/05/2021	09/06/2021	French	PDF
Micro model	31/12/2019	03/08/2020	31/08/2020	German	PDF
Micro model	31/12/2018	31/05/2019	27/08/2019	German	PDF
Micro model	31/12/2017	25/05/2018	25/07/2018	German	PDF
Abridged model	31/12/2016	26/05/2017	29/08/2017	German	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	German	PDF
Abridged model	31/12/2014	29/05/2015	28/08/2015	German	PDF
Abridged model	31/12/2013	30/05/2014	27/08/2014	German	PDF
Abridged model	31/12/2012	31/05/2013	31/08/2013	German	PDF
Abridged model	31/12/2011	25/05/2012	30/08/2012	German	PDF
Abridged model	31/12/2010	27/05/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	German	PDF
Abridged model	31/12/2008	29/05/2009	25/08/2009	German	PDF
Abridged model	31/12/2007	15/06/2008	29/09/2008	German	PDF
Abridged model	31/12/2006	15/06/2007	27/09/2007	German	PDF
Abridged model	31/12/2005	16/06/2006	23/06/2006	German	PDF
Abridged modelCorrection	31/12/2004	28/06/2005	26/10/2005	German	PDF
Abridged model	31/12/2004	28/06/2005	23/09/2005	German	PDF
Abridged model	31/12/2003	28/05/2004	10/06/2004	German	PDF
Abridged model	31/12/2002	30/08/2003	25/09/2003	German	PDF
Abridged model	31/12/2001	31/05/2002	29/10/2002	German	PDF
Abridged model	31/12/2000	25/05/2001	08/10/2001	German	PDF
Abridged model	31/12/1999	26/05/2000	15/09/2000	German	PDF

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 31/12/2021 · 1 active · 10 ended

Active mandates

Rita Perpete

Director

Active

Ended mandates

Rita Maria Louise Perpete

Manager · since 29 décembre 2009

Ended

Christoph FALTER

Director

Ended

Christoph FALTER

Associate

Ended

Martina FALTER

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021245,3 k €↑
2020
Annual accounts 2020-7,3 k €↓
2019
Annual accounts 2019-6,4 k €↑
2018
Annual accounts 2018-21,7 k €↑
2017
Annual accounts 2017-21,8 k €↓
2016
Annual accounts 2016-15,6 k €↑
2015
Annual accounts 2015-16,8 k €↓
2014
Annual accounts 201417,3 k €↑
2013
Annual accounts 2013-6,8 k €↓
2012
Annual accounts 2012-2,8 k €↓
2011
Annual accounts 2011523,3 €↓
2010
Annual accounts 20101,2 k €↓
2009
Annual accounts 20098,1 k €↑
2008
Annual accounts 20083,6 k €↑
2007
Annual accounts 2007478,2 €↑
2006
Annual accounts 2006-2,3 k €

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

FAPERA PGMBH

Overview

What does FAPERA PGMBH do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline