NORMAL SITUATION

P.B.S.D.

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Financial year 2021 · closed on 31/12/2021

Net result

85,3 k €

-67.9% YoY

Gross margin

189,7 k €

-59.9% YoY

Equity

752,1 k €

+12.8% YoY

Company — Normal situation.

What does P.B.S.D. do?

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

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.291.940

Legal form

Private limited company

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ 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	189,7 k €	-59.9%	472,9 k €	+11.1%	425,8 k €	+50.8%	282,4 k €	-14.7%	331,2 k €	-4.1%	345,2 k €	-4.3%	360,8 k €	-1.4%	366 k €	+42.9%	256,1 k €	-5.8%	271,8 k €	+53.3%	177,2 k €	+26.8%	139,8 k €	-0.6%	140,6 k €	-2.6%	144,4 k €	-26.9%	197,5 k €	+0.8%	195,9 k €
EBITDA	187,9 k €	-51.4%	386,8 k €	+83.0%	211,3 k €	+98.7%	106,3 k €	+146%	43,3 k €	-38.4%	70,3 k €	-16.3%	83,9 k €	-20.1%	105,1 k €	+2.9%	102,1 k €	-20.2%	128 k €	+360%	27,8 k €	-14.9%	32,7 k €	+14.6%	28,5 k €	+346%	-11,6 k €	-114%	85,6 k €	+11.1%	77 k €
Operating result	174,6 k €	-52.8%	370,1 k €	+128%	162,2 k €	+138%	68,3 k €	+820%	-9,5 k €	-155%	17,2 k €	-50.6%	34,9 k €	-38.6%	56,8 k €	-22.4%	73,1 k €	-34.4%	111,4 k €	+945%	10,7 k €	+31.0%	8,1 k €	+347%	1,8 k €	+105%	-37 k €	-163%	59 k €	+22.4%	48,2 k €
Net result	85,3 k €	-67.9%	265,6 k €	+149%	106,7 k €	+104%	52,4 k €	+457%	-14,7 k €	-307%	7,1 k €	-60.0%	17,8 k €	-44.2%	31,8 k €	-34.0%	48,2 k €	-33.6%	72,5 k €	+1280%	5,3 k €	+48.1%	3,5 k €	+174%	-4,8 k €	+89.1%	-43,7 k €	-238%	31,8 k €	+10.9%	28,6 k €
Balance sheet
Equity	752,1 k €	+12.8%	666,8 k €	+66.2%	401,2 k €	+36.2%	294,5 k €	+21.6%	242,1 k €	-5.7%	256,7 k €	+2.8%	249,7 k €	+7.7%	231,9 k €	+15.9%	200,1 k €	+31.7%	151,9 k €	+91.2%	79,4 k €	+7.1%	74,2 k €	+5.0%	70,6 k €	-6.3%	75,4 k €	-49.4%	149,1 k €	+27.1%	117,4 k €
Total assets	828,6 k €	-4.2%	865,2 k €	+46.4%	591,1 k €	+40.2%	421,7 k €	-4.4%	441 k €	-11.9%	500,4 k €	-6.6%	535,9 k €	-11.0%	602,4 k €	+67.6%	359,5 k €	+25.4%	286,6 k €	+30.3%	220 k €	+7.1%	205,4 k €	-5.1%	216,4 k €	-26.7%	295,4 k €	-19.4%	366,3 k €	+2.2%	358,5 k €
Cash	797,7 k €	+15.3%	692 k €	+77.6%	389,6 k €	+111%	184,2 k €	-3.1%	190,2 k €	+0.9%	188,6 k €	-15.7%	223,7 k €	-16.5%	267,8 k €	+105%	130,3 k €	+46.9%	88,7 k €	+193%	30,3 k €	-42.7%	52,9 k €	-21.4%	67,3 k €	+1199%	5,2 k €	-88.9%	46,9 k €	+706%	5,8 k €
Debts	76,5 k €	+37.1%	55,8 k €	-63.2%	151,6 k €	+19.2%	127,2 k €	-36.0%	198,9 k €	-18.4%	243,6 k €	-14.9%	286,3 k €	-22.7%	370,5 k €	+132%	159,4 k €	+18.4%	134,6 k €	-4.2%	140,5 k €	+7.1%	131,2 k €	-8.9%	144 k €	-34.3%	219,1 k €	+0.9%	217,2 k €	-9.9%	241 k €
Other
Workforce	–		–		–		–		–		–		4,5 ETP	0.0%	4,5 ETP	+40.6%	3,2 ETP	+14.3%	2,8 ETP	+3.7%	2,7 ETP	-3.6%	2,8 ETP	+7.7%	2,6 ETP	-16.1%	3,1 ETP	+29.2%	2,4 ETP	-20.0%	3,0 ETP

Governance

Board of directors

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

Active mandates

Daniel DAMINET

Director

Active

Ended mandates

Daniel DAMINET

Manager

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	Micro 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	01/07/2022	24/08/2021	18/09/2020	14/08/2019	29/08/2018	31/08/2017
General meeting	20/05/2022	21/05/2021	15/05/2020	17/05/2019	18/05/2018	19/05/2017
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	20/05/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	24/08/2021	French	PDF
Micro model	31/12/2019	15/05/2020	18/09/2020	French	PDF
Micro model	31/12/2018	17/05/2019	14/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	29/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	10/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	23/07/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	29/06/2007	French	PDF

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 · 1 ended

Active mandates

Daniel DAMINET

Director

Active

Ended mandates

Daniel DAMINET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates09/02/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
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 202185,3 k €↓
2020
Annual accounts 2020265,6 k €↑
2019
Annual accounts 2019106,7 k €↑
2018
Annual accounts 201852,4 k €↑
2017
Annual accounts 2017-14,7 k €↓
2016
Annual accounts 20167,1 k €↓
2015
Annual accounts 201517,8 k €↓
2014
Annual accounts 201431,8 k €↓
2013
Annual accounts 201348,2 k €↓
2012
Annual accounts 201272,5 k €↑
2011
Annual accounts 20115,3 k €↑
2010
Annual accounts 20103,5 k €↑
2009
Annual accounts 2009-4,8 k €↑
2008
Annual accounts 2008-43,7 k €↓
2007
Annual accounts 200731,8 k €↑
2006
Annual accounts 200628,6 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

P.B.S.D.

Overview

What does P.B.S.D. 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