NORMAL SITUATION

PQ LICENSING

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Financial year 2021 · closed on 31/12/2021

Net result

119,9 k €

+101.0% YoY

Equity

-1,2 M €

+8.9% YoY

Company — Normal situation.

What does PQ LICENSING do?

PQ LICENSING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.869.136

Legal form

Public limited company

Contributed capital

106 795 432,33 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		802,5 k €
EBITDA	122,5 k €	+101%	-13,7 M €	+1.4%	-13,9 M €	-644%	2,6 M €	+3.7%	2,5 M €	+326%	-1,1 M €	-177%	1,4 M €	-74.7%	5,6 M €	+35.9%	4,1 M €	-17.9%	5 M €	+40.7%	3,6 M €	+23.4%	2,9 M €	+17.8%	2,5 M €	+16.3%	2,1 M €	+66.3%	1,3 M €	+72.5%	735,5 k €
Operating result	122,5 k €	+101%	-13,8 M €	+1.3%	-14 M €	-676%	2,4 M €	+5.6%	2,3 M €	+281%	-1,3 M €	-203%	1,2 M €	-77.4%	5,4 M €	+37.0%	4 M €	-19.2%	4,9 M €	+41.2%	3,5 M €	+51.9%	2,3 M €	+14.6%	2 M €	+19.7%	1,7 M €	+97.3%	843,9 k €	+164%	319,6 k €
Net result	119,9 k €	+101%	-12,5 M €	+0.5%	-12,6 M €	-322%	-3 M €	-273%	1,7 M €	+141%	-4,2 M €	-648%	-555,5 k €	-116%	3,5 M €	-5.4%	3,7 M €	-6.9%	3,9 M €	+243%	-2,8 M €	-650%	500,8 k €	-24.9%	666,9 k €	+219%	-560,9 k €	-220%	468,1 k €	+264%	-284,9 k €
Balance sheet
Equity	-1,2 M €	+8.9%	-1,3 M €	+4.1%	-1,4 M €	-103%	47,7 M €	-5.9%	50,7 M €	+31.7%	38,5 M €	-9.8%	42,6 M €	-3.3%	44 M €	+8.0%	40,8 M €	-19.6%	50,7 M €	+80.5%	28,1 M €	-5.9%	29,9 M €	+1.7%	29,4 M €	+2.3%	28,7 M €	+134%	12,2 M €	+55.9%	7,9 M €
Total assets	617 k €	-14.1%	718,1 k €	+68.9%	425,2 k €	-99.7%	147,9 M €	+11.1%	133,1 M €	+3.9%	128,1 M €	+33.8%	95,7 M €	+19.3%	80,2 M €	+10.9%	72,3 M €	+7.6%	67,2 M €	+4.3%	64,5 M €	+10.7%	58,2 M €	+5.1%	55,4 M €	+16.4%	47,6 M €	+111%	22,6 M €	+31.9%	17,1 M €
Cash	368,2 k €	-22.2%	473,2 k €	+419%	91,1 k €	-96.4%	2,5 M €	+30.1%	1,9 M €	-53.3%	4,1 M €	+972%	386,6 k €	+11.2%	347,7 k €	+138%	146,2 k €	-82.3%	828 k €	-59.1%	2 M €		–		592,9 k €	-96.0%	15 M €	+3772%	386,8 k €	-23.0%	502,6 k €
Debts	1,8 M €	-11.0%	2 M €	+13.2%	1,8 M €	-98.2%	99,6 M €	+21.5%	82 M €	-8.6%	89,7 M €	+68.8%	53,1 M €	+47.3%	36,1 M €	+14.4%	31,5 M €	+90.9%	16,5 M €	-53.9%	35,8 M €	+27.0%	28,2 M €	+8.4%	26 M €	+38.7%	18,8 M €	+83.9%	10,2 M €	+11.2%	9,2 M €
Other
Workforce	–		–		–		5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+614%	0,7 ETP		–		–		0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 99 ended

Active mandates

Gérard Leplat

Liquidator · since 22 août 2020

Active

Ended mandates

DRIVE MANAGEMENT

Director · since 15 juillet 2020 · until 21 août 2020 · 0467.242.367

Represented by Alec Maréchal

Ended

DRIVE MANAGEMENT

Director · since 15 juillet 2020 · 0467.242.367

Represented by Alec Maréchal

Ended

SERENITY MANAGEMENT

Director · since 15 juillet 2020 · until 21 août 2020 · 0691.780.739

Represented by François Devenijn

Ended

SERENITY MANAGEMENT

Director · since 15 juillet 2020 · 0691.780.739

Represented by François Devenijn

Ended

Annual accounts

Full financial information

	2021	2020	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2021	31/12/2020	21/08/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	8 months	12 months	12 months	12 months
Filing date	29/11/2022	29/07/2022	10/05/2022	31/08/2020	31/10/2019	21/11/2018
General meeting	09/11/2022	24/03/2022	24/03/2022	15/07/2020	14/05/2019	18/09/2018
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

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	09/11/2022	29/11/2022	French	PDF
Full model	31/12/2020	24/03/2022	29/07/2022	French	PDF
Full model	31/12/2020	24/03/2022	10/05/2022	French	PDF
Full model	21/08/2020	24/03/2022	10/05/2022	French	PDF
Full model	31/12/2019	15/07/2020	31/08/2020	French	PDF
Full model	31/12/2018	14/05/2019	31/10/2019	French	PDF
Consolidated accounts	31/12/2018	14/05/2019	25/10/2019	French	PDF
Full model	31/12/2017	18/09/2018	21/11/2018	French	PDF
Consolidated accounts	31/12/2017	08/05/2018	10/09/2018	French	PDF
Full model	31/12/2016	09/05/2017	27/07/2017	French	PDF
Consolidated accounts	31/12/2016	09/06/2017	27/07/2017	French	PDF
Full model	31/12/2015	10/05/2016	25/07/2016	French	PDF
Consolidated accounts	31/12/2015	10/05/2016	18/08/2016	French	PDF
Full model	31/12/2014	12/05/2015	12/06/2015	French	PDF
Consolidated accounts	31/12/2014	12/05/2015	12/06/2015	French	PDF
Full model	31/12/2013	13/05/2014	20/06/2014	French	PDF
Consolidated accounts	31/12/2013	13/05/2014	28/08/2014	French	PDF
Full model	31/12/2012	14/05/2013	12/06/2013	French	PDF
Consolidated accounts	31/12/2012	14/05/2013	02/07/2013	French	PDF
Full model	31/12/2011	08/05/2012	01/06/2012	French	PDF
Consolidated accounts	31/12/2011	08/05/2012	29/06/2012	French	PDF
Full model	31/12/2010	10/05/2011	26/05/2011	French	PDF
Consolidated accounts	31/12/2010	10/05/2011	27/05/2011	French	PDF
Full model	31/12/2009	11/05/2010	23/06/2010	French	PDF

View all 41 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 · 99 ended

Active mandates

Gérard Leplat

Liquidator · since 22 août 2020

Active

Ended mandates

DRIVE MANAGEMENT

Director · since 15 juillet 2020 · until 21 août 2020 · 0467.242.367

Represented by Alec Maréchal

Ended

DRIVE MANAGEMENT

Director · since 15 juillet 2020 · 0467.242.367

Represented by Alec Maréchal

Ended

SERENITY MANAGEMENT

Director · since 15 juillet 2020 · until 21 août 2020 · 0691.780.739

Represented by François Devenijn

Ended

SERENITY MANAGEMENT

Director · since 15 juillet 2020 · 0691.780.739

Represented by François Devenijn

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/10/2020
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring01/09/2020
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates21/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2020
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 2021119,9 k €↑
2020
Annual accounts 2020-12,5 M €↑
2020
Annual accounts 2020-12,6 M €↓
2018
Annual accounts 2018-3 M €↓
2017
Annual accounts 20171,7 M €↑
2016
Annual accounts 2016-4,2 M €↓
2015
Annual accounts 2015-555,5 k €↓
2014
Annual accounts 20143,5 M €↓
2013
Annual accounts 20133,7 M €↓
2012
Annual accounts 20123,9 M €↑
2011
Annual accounts 2011-2,8 M €↓
2010
Annual accounts 2010500,8 k €↓
2009
Annual accounts 2009666,9 k €↑
2008
Annual accounts 2008-560,9 k €↓
2007
Annual accounts 2007468,1 k €↑
2006
Annual accounts 2006-284,9 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

PQ LICENSING

Overview

What does PQ LICENSING 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline