Pellikaan Sport Holding
0459.622.919 · rovalta.com · 26/09/2026
NORMAL SITUATION
Pellikaan Sport Holding
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result3,5 k €-98,7 %over 1 year
Gross margin4,4 k €-1,7 %over 1 year
Equity261 k €+3,9 %over 1 year
Overview
Identity
Source · BCE/KBOPellikaan Sport Holding is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.622.919
- Legal form
- Public limited company
- Contributed capital
- 120 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,4 k € | -1.7% | 4,5 k € | +31.1% | 3,4 k € | – | – | ||
| EBITDA | 3,7 k € | -7.6% | 4 k € | +52.5% | 2,6 k € | -26.7% | 3,6 k € | +5.9% | 3,4 k € |
| Operating result | 3,7 k € | -7.6% | 4 k € | +52.5% | 2,6 k € | -26.7% | 3,6 k € | +5.9% | 3,4 k € |
| Net result | 3,5 k € | -98.7% | 268,2 k € | +0.6% | 266,7 k € | +20.2% | 221,9 k € | +149% | 89,2 k € |
| Balance sheet | |||||||||
| Equity | 261 k € | +3.9% | 251,3 k € | +1.6% | 247,4 k € | +1.0% | 245,1 k € | +1.2% | 242,1 k € |
| Total assets | 264,6 k € | +1.4% | 261,1 k € | -0.1% | 261,5 k € | +3.4% | 252,8 k € | -11.9% | 286,9 k € |
| Cash | 38,1 k € | +12.5% | 33,9 k € | -3.3% | 35 k € | +33.2% | 26,3 k € | -56.5% | 60,5 k € |
| Debts | 462,5 € | -93.0% | 6,6 k € | -39.0% | 10,8 k € | +89.2% | 5,7 k € | -86.7% | 42,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20216 active · 19 ended
Active mandates
Danielle Pellikaan
ActiveRoy PELLIKAAN
ActiveDennis Pellikaan
ActiveGerardus H.F.J.M. Pellikaan
ActivePatrick Pellikaan
ActiveYvonne Zwaans
ActiveEnded mandates
Dennis Pellikaan
EndedGerardus H.F.J.M. Pellikaan
EndedPatrick H. Pellikaan
EndedPatrick Pellikaan
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Full 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 | 25/05/2022 | 30/07/2021 | 01/10/2020 | 13/08/2019 | 30/08/2018 | 21/08/2017 |
| General meeting | 28/04/2022 | 30/06/2021 | 07/09/2020 | 11/06/2019 | 12/06/2018 | 13/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 28/04/2022 | 25/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 07/09/2020 | 01/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 11/06/2019 | 13/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 12/06/2018 | 30/08/2018 | Dutch | |
| Full model | 31/12/2016 | 13/06/2017 | 21/08/2017 | Dutch | |
| Full model | 31/12/2015 | 14/06/2016 | 31/08/2016 | Dutch | |
| Full model | 31/12/2014 | 09/06/2015 | 31/08/2015 | Dutch | |
| Full model | 31/12/2013 | 10/06/2014 | 29/08/2014 | Dutch | |
| Full model | 31/12/2012 | 11/06/2013 | 30/08/2013 | Dutch | |
| Full model | 31/12/2011 | 12/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/06/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 30/09/2010 | Dutch | |
| Full model | 31/12/2008 | 09/06/2009 | 31/08/2009 | Dutch | |
| Full model | 31/12/2007 | 21/08/2008 | 21/08/2008 | Dutch | |
| Full model | 31/12/2006 | 30/08/2007 | 31/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20216 active · 19 ended
Active mandates
Danielle Pellikaan
ActiveRoy PELLIKAAN
ActiveDennis Pellikaan
ActiveGerardus H.F.J.M. Pellikaan
ActivePatrick Pellikaan
ActiveYvonne Zwaans
ActiveEnded mandates
Dennis Pellikaan
EndedGerardus H.F.J.M. Pellikaan
EndedPatrick H. Pellikaan
EndedPatrick Pellikaan
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring24/08/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring21/06/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates05/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates15/10/2020ONTSLAGEN - BENOEMINGEN
- Mandates21/10/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares09/02/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/10/2008ONTSLAGEN - BENOEMINGEN
- Mandates16/11/2007ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20213,5 k €↓
- 2018Annual accounts 2018268,2 k €↑
- 2017Annual accounts 2017266,7 k €↑
- 2016Annual accounts 2016221,9 k €↑
- 2015Annual accounts 201589,2 k €↓
- 2014Annual accounts 2014150,9 k €↑
- 2013Annual accounts 2013150 k €↓
- 2012Annual accounts 2012152,8 k €↑
- 2011Annual accounts 2011590,5 €↓
- 2010Annual accounts 2010229,3 k €↑
- 2009Annual accounts 2009-67,7 k €↓
- 2008Annual accounts 2008-61,8 k €↑
- 2007Annual accounts 2007-121,7 k €↓
- 2006Annual accounts 2006-2 k €