NORMAL SITUATION

PDB

Financial year 2024 · closed on 30/09/2024
Net result
6,8 k €
+1324.7% YoY
Gross margin
16,7 k €
+176.2% YoY
Equity
108,5 k €
+6.7% YoY

Company — Normal situation.

What does PDB do?

PDB is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.987.739
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin16,7 k €6,1 k €14,9 k €7,1 k €-5,2 k €-771 €9,7 k €1,3 k €7,2 k €-6,8 k €10,6 k €-13,6 k €-8,3 k €9,6 k €5,4 k €5,6 k €19,2 k €26,1 k €13,9 k €
EBITDA15,4 k €5,2 k €14,2 k €6,2 k €-6,1 k €-2,9 k €8,6 k €759,5 €6,6 k €-7,3 k €10 k €-14,1 k €-9,3 k €8,9 k €4,7 k €4,7 k €18,3 k €25,2 k €12,6 k €
Operating result9,9 k €-342,8 €8,7 k €720,5 €-11,6 k €-2,9 k €8,6 k €759,5 €2,3 k €-11,6 k €4,4 k €-19,7 k €-19,1 k €3,3 k €-901 €-79 €14 k €21,9 k €9 k €
Net result6,8 k €-554,8 €7,7 k €2,6 k €-13,2 k €-2,4 k €8,2 k €-1,3 k €3,3 k €-10,7 k €5,4 k €-15,3 k €-14,6 k €5,2 k €154 €3,3 k €14,1 k €18,4 k €7,1 k €
Balance sheet
Equity108,5 k €101,7 k €102,3 k €94,5 k €91,9 k €105,1 k €107,5 k €99,3 k €100,6 k €97,2 k €107,9 k €102,6 k €117,9 k €132,4 k €127,2 k €127,1 k €123,8 k €109,7 k €91,2 k €
Total assets131,6 k €118,1 k €117,2 k €105,3 k €99,8 k €111,3 k €117,7 k €100 k €109,1 k €106,4 k €116 k €131,1 k €144,9 k €154,9 k €148,2 k €151 k €141,6 k €131,9 k €105,3 k €
Cash119,8 k €99,2 k €90,3 k €76,8 k €23,3 k €52,2 k €64 k €40,8 k €47,6 k €45,9 k €26,3 k €55,8 k €52,9 k €136,3 k €120,9 k €119,2 k €108,9 k €124,3 k €97,9 k €
Debts23 k €16,3 k €14,9 k €10,8 k €7,9 k €6,2 k €10,2 k €666,9 €8,1 k €9,2 k €8 k €28,5 k €27 k €22,5 k €21 k €24 k €17,8 k €22,2 k €14 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Peter De Bock

Director · since 27 novembre 1997

Active

Ended mandates

Peter De Bock

Manager · since 27 novembre 1997

Ended
PETER DE BOCK

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202522/03/202431/03/202306/04/202225/03/202102/04/2020
General meeting17/03/202516/03/202416/03/202316/03/202216/03/202116/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202417/03/202531/03/2025DutchPDF
Micro model30/09/202316/03/202422/03/2024DutchPDF
Micro model30/09/202216/03/202331/03/2023DutchPDF
Micro model30/09/202116/03/202206/04/2022DutchPDF
Micro model30/09/202016/03/202125/03/2021DutchPDF
Micro model30/09/201916/03/202002/04/2020DutchPDF
Micro model30/09/201816/03/201926/04/2019DutchPDF
Micro model30/09/201717/03/201827/04/2018DutchPDF
Abridged model30/09/201618/03/201729/04/2017DutchPDF
Abridged model30/09/201505/03/201607/04/2016DutchPDF
Abridged model30/09/201421/03/201527/04/2015DutchPDF
Abridged model30/09/201315/03/201430/04/2014DutchPDF
Abridged model30/09/201216/03/201326/04/2013DutchPDF
Abridged model30/09/201117/03/201216/05/2012DutchPDF
Abridged model30/09/201019/03/201121/04/2011DutchPDF
Abridged model30/09/200920/03/201014/04/2010DutchPDF
Abridged model30/09/200821/03/200915/04/2009DutchPDF
Abridged model30/09/200715/03/200811/04/2008DutchPDF
Abridged model30/09/200617/03/200727/04/2007DutchPDF
Abridged model30/09/200518/03/200607/04/2006DutchPDF
Abridged model30/09/200426/03/200511/04/2005DutchPDF
Abridged model30/09/200327/03/200413/04/2004DutchPDF
Abridged model30/09/200229/03/200322/04/2003DutchPDF
Abridged model30/09/200130/03/200205/04/2002DutchPDF

View all 27 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 30/09/2024 · 1 active · 2 ended

Active mandates

Peter De Bock

Director · since 27 novembre 1997

Active

Ended mandates

Peter De Bock

Manager · since 27 novembre 1997

Ended
PETER DE BOCK

Manager

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

Timeline

  1. 2024
    Annual accounts 20246,8 k €
  2. 2023
    Annual accounts 2023-554,8 €
  3. 2022
    Annual accounts 20227,7 k €
  4. 2021
    Annual accounts 20212,6 k €
  5. 2020
    Annual accounts 2020-13,2 k €
  6. 2019
    Annual accounts 2019-2,4 k €
  7. 2018
    Annual accounts 20188,2 k €
  8. 2017
    Annual accounts 2017-1,3 k €
  9. 2016
    Annual accounts 20163,3 k €
  10. 2015
    Annual accounts 2015-10,7 k €
  11. 2014
    Annual accounts 20145,4 k €
  12. 2013
    Annual accounts 2013-15,3 k €
  13. 2012
    Annual accounts 2012-14,6 k €
  14. 2011
    Annual accounts 20115,2 k €
  15. 2010
    Annual accounts 2010154 €
  16. 2009
    Annual accounts 20093,3 k €
  17. 2008
    Annual accounts 200814,1 k €
  18. 2007
    Annual accounts 200718,4 k €
  19. 2006
    Annual accounts 20067,1 k €