ACTIVE

THOMAS PECHE

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Financial year 2024 · closed on 30/06/2024
Net result
-23,4 k €
-221.1% YoY
Gross margin
126,6 k €
-34.7% YoY
Equity
351,3 k €
-6.3% YoY
Workforce
3,2 ETP
+6.7% YoY

What does THOMAS PECHE do?

THOMAS PECHE is a Public limited company incorporated in 1997. Its registered office is in Flémalle. It employs on average 3,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.144.442
Incorporation
06/03/1997
Legal form
Public limited company
Registered office
Parc Industriel 3
4400 Flémalle · WallonieSee on map
Contributed capital
153 695,00 €
Latest accounts
30/06/2024
Average workforce
3,2 ETP
Joint committees (1)
  • 126
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011200820072006
Income statement
Gross margin126,6 k €194 k €217,1 k €116,1 k €147,8 k €161,8 k €220,1 k €312,7 k €210,1 k €94,2 k €49,2 k €59,5 k €45,5 k €95,2 k €10 k €44,8 k €43,9 k €
EBITDA26,2 k €77,2 k €94 k €75,4 k €76,3 k €63,3 k €92,5 k €195,7 k €116,1 k €17,8 k €14,4 k €26,6 k €12,6 k €67,7 k €10 k €44,5 k €38,6 k €
Operating result-22,1 k €38 k €52,6 k €28,6 k €14,8 k €1,6 k €27,1 k €133,2 k €94,1 k €10,6 k €10,4 k €18,9 k €761 €52,7 k €-18,1 k €17,8 k €1,6 k €
Net result-23,4 k €19,4 k €23,4 k €22,8 k €-3 k €-17,5 k €12,6 k €83,1 k €87,9 k €9,7 k €10,6 k €16,3 k €3,4 k €51,1 k €-14 k €4,9 k €22,9 k €
Balance sheet
Equity351,3 k €374,7 k €355,3 k €331,9 k €309,1 k €312,1 k €329,5 k €316,9 k €233,9 k €145,9 k €136,3 k €125,7 k €106,5 k €103,1 k €108,9 k €122,9 k €118 k €
Total assets1,3 M €1,3 M €1,1 M €743,4 k €817,7 k €1,1 M €1,1 M €1,1 M €646,3 k €362 k €493,9 k €282,8 k €382,3 k €280,8 k €239,5 k €322,5 k €318,7 k €
Cash97,5 k €180,6 k €122,2 k €20,9 k €4,7 k €221,6 k €238,3 k €198,1 k €56,2 k €155,7 k €180,8 k €53 k €143,4 k €26,3 k €886,6 €34,8 k €41,5 k €
Debts942,3 k €916,9 k €728,3 k €411,4 k €508,6 k €738,9 k €778,9 k €824,2 k €412,4 k €216,1 k €357,7 k €157,1 k €275,8 k €177,6 k €130,6 k €199,6 k €195,6 k €
Other
Workforce3,2 ETP3,0 ETP3,3 ETP4,7 ETP4,7 ETP––1,1 ETP–3,5 ETP2,6 ETP1,5 ETP1,5 ETP1,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 5 active · 17 ended

Active mandates

Carine Pianta

Director · since 22 septembre 2020 · until 21 septembre 2026

Active
georges pianta

Director · since 22 septembre 2020 · until 21 septembre 2026

Active
jacques noe

Managing director · since 22 septembre 2020 · until 21 septembre 2026

Active
georges pianta

Director · since 28 décembre 2015 · until 27 décembre 2021

Active
jacques noe

Managing director · since 29 décembre 2009 · until 29 décembre 2015

Active

Ended mandates

carine pianta

Director · since 28 décembre 2015 · until 27 décembre 2021

Ended
carine pianta

Director · since 29 décembre 2009 · until 29 décembre 2015

Ended
georges pianta

Director · since 29 décembre 2009 · until 29 décembre 2015

Ended
CARINE PIANTA

Managing director · since 24 décembre 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/02/202531/01/202428/02/202330/03/202204/02/202131/01/2020
General meeting21/12/202416/12/202315/12/202218/12/202119/12/202021/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202421/12/202410/02/2025FrenchPDF
Abridged model30/06/202316/12/202331/01/2024FrenchPDF
Abridged model30/06/202215/12/202228/02/2023FrenchPDF
Abridged model30/06/202118/12/202130/03/2022FrenchPDF
Abridged model30/06/202019/12/202004/02/2021FrenchPDF
Abridged model30/06/201921/12/201931/01/2020FrenchPDF
Abridged model30/06/201805/03/201922/03/2019FrenchPDF
Abridged model30/06/201702/03/201922/03/2019FrenchPDF
Abridged model30/06/201617/12/201622/03/2019FrenchPDF
Abridged model30/06/201528/12/201511/07/2016FrenchPDF
Abridged model30/06/201426/12/201419/02/2015FrenchPDF
Abridged model30/06/201321/11/201327/03/2014FrenchPDF
Abridged model30/06/201218/12/201225/04/2013FrenchPDF
Abridged model30/06/201119/11/201129/02/2012FrenchPDF
Abridged model31/12/200831/05/200928/09/2009FrenchPDF
Abridged model31/12/200731/05/200825/09/2008FrenchPDF
Abridged model31/12/200620/06/200723/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2024 · 5 active · 17 ended

Active mandates

Carine Pianta

Director · since 22 septembre 2020 · until 21 septembre 2026

Active
georges pianta

Director · since 22 septembre 2020 · until 21 septembre 2026

Active
jacques noe

Managing director · since 22 septembre 2020 · until 21 septembre 2026

Active
georges pianta

Director · since 28 décembre 2015 · until 27 décembre 2021

Active
jacques noe

Managing director · since 29 décembre 2009 · until 29 décembre 2015

Active

Ended mandates

carine pianta

Director · since 28 décembre 2015 · until 27 décembre 2021

Ended
carine pianta

Director · since 29 décembre 2009 · until 29 décembre 2015

Ended
georges pianta

Director · since 29 décembre 2009 · until 29 décembre 2015

Ended
CARINE PIANTA

Managing director · since 24 décembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates08/01/2010
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2009
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 2024-23,4 k €↓
  2. 2023
    Annual accounts 202319,4 k €↓
  3. 2022
    Annual accounts 202223,4 k €↑
  4. 2021
    Annual accounts 202122,8 k €↑
  5. 2020
    Annual accounts 2020-3 k €↑
  6. 2019
    Annual accounts 2019-17,5 k €↓
  7. 2018
    Annual accounts 201812,6 k €↓
  8. 2017
    Annual accounts 201783,1 k €↓
  9. 2016
    Annual accounts 201687,9 k €↑
  10. 2015
    Annual accounts 20159,7 k €↓
  11. 2014
    Annual accounts 201410,6 k €↓
  12. 2013
    Annual accounts 201316,3 k €↑
  13. 2012
    Annual accounts 20123,4 k €↓
  14. 2011
    Annual accounts 201151,1 k €↑
  15. 2008
    Annual accounts 2008-14 k €↓
  16. 2007
    Annual accounts 20074,9 k €↓
  17. 2006
    Annual accounts 200622,9 k €
  18. 06/03/1997
    IncorporationPublic limited company