NORMAL SITUATION

PRECISION TOOLS AND AUTOMATION

Financial year 2024 · closed on 30/09/2024
Net result
104,1 k €
-73.7% YoY
Gross margin
174,9 k €
-62.3% YoY
Equity
-68,6 k €
+60.3% YoY

Company — Normal situation.

What does PRECISION TOOLS AND AUTOMATION do?

PRECISION TOOLS AND AUTOMATION is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.574.192
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
30/09/2024
Joint committees (2)
  • 111
  • 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin174,9 k €463,9 k €84,6 k €735,1 k €650,3 k €532,7 k €609 k €518,7 k €193,4 k €316,3 k €331,2 k €259,5 k €
EBITDA174,1 k €471,1 k €-46,8 k €452,2 k €33,3 k €-131,3 k €38,7 k €14,8 k €-85,4 k €186,6 k €84 k €105 k €30,2 k €
Operating result157,2 k €439,3 k €-102 k €406,8 k €-31,3 k €-317,4 k €-72,2 k €-84,5 k €-192,4 k €106 k €266,3 €17,3 k €-77,3 k €
Net result104,1 k €396,3 k €-120,8 k €370,6 k €-65,5 k €-344,9 k €-118,5 k €-105,7 k €-222,7 k €62,4 k €-39,2 k €-22,8 k €-132,7 k €
Balance sheet
Equity-68,6 k €-172,7 k €-569 k €-448,2 k €-818,7 k €-753,2 k €-408,3 k €-289,7 k €-184,1 k €38,7 k €-23,7 k €15,5 k €38,3 k €
Total assets828,5 k €544,9 k €286 k €571,4 k €1,4 M €1,7 M €2,2 M €1,6 M €1,6 M €1,2 M €1,2 M €1,4 M €1,3 M €
Cash262,6 k €127,6 k €47,6 k €74,4 k €23,8 k €17 k €49,9 k €33,2 k €107,8 k €16,4 k €11,7 k €28,5 k €7,5 k €
Debts893,9 k €717,6 k €837,9 k €1 M €2,3 M €2,4 M €2,6 M €1,7 M €1,6 M €1,2 M €1,2 M €1,3 M €1,3 M €
Other
Workforce1,6 ETP4,8 ETP9,6 ETP9,9 ETP9,3 ETP8,8 ETP4,3 ETP3,3 ETP3,7 ETP3,8 ETP4,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 11 ended

Active mandates

Cat Capital Partners

Director · since 26 août 2020 · 0828.681.688

Represented by Patrik De Cat

Active
DECA PACKAGING GROUP

Director · since 26 août 2020 · 0471.089.408

Represented by Maria Sneyers

Active

Ended mandates

Cat Capital Partners

Mandate · since 26 août 2020 · 0828.681.688

Represented by Patrik De Cat

Ended
Cat Capital Partners

bestuurder · since 26 août 2020 · 0828.681.688

Represented by Patrik DE CAT

Ended
DECA PACKAGING GROUP

Mandate · since 26 août 2020 · 0471.089.408

Represented by Maria Smeyers

Ended
DECA PACKAGING GROUP

Mandate · since 25 janvier 2018 · until 25 janvier 2024 · 0471.089.408

Represented by DE CAT PATRIK) CAT Capital Partners BV (VAST VERTEGENWOORDIGD DOOR

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date24/12/202422/07/202429/08/202330/08/202230/08/202115/09/2020
General meeting23/12/202428/06/202421/08/202323/08/202219/08/202126/08/2020
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202423/12/202424/12/2024DutchPDF
Abridged model31/12/202328/06/202422/07/2024DutchPDF
Abridged model31/12/202221/08/202329/08/2023DutchPDF
Abridged model31/12/202123/08/202230/08/2022DutchPDF
Abridged model31/12/202019/08/202130/08/2021DutchPDF
Abridged model31/12/201926/08/202015/09/2020DutchPDF
Abridged model31/12/201820/06/201918/07/2019DutchPDF
Abridged model31/12/201707/06/201810/07/2018DutchPDF
Abridged model31/12/201619/06/201727/06/2017DutchPDF
Full model31/12/201530/06/201609/08/2016DutchPDF
Abridged model31/12/201412/05/201525/06/2015DutchPDF
Abridged model31/12/201320/05/201421/05/2014DutchPDF
Abridged model31/12/201213/05/201314/05/2013DutchPDF
Abridged model31/12/201130/05/201206/06/2012DutchPDF
Abridged model31/12/201030/05/201119/07/2011DutchPDF
Abridged model31/12/200911/05/201002/06/2010DutchPDF
Abridged model31/12/200830/06/200918/08/2009DutchPDF
Abridged model31/12/200711/05/200822/07/2008DutchPDF
Abridged model31/12/200616/05/200731/07/2007DutchPDF
Abridged model31/12/200511/05/200631/07/2006DutchPDF
Abridged model31/12/200411/05/200503/10/2005DutchPDF
Abridged model31/12/200311/05/200430/08/2004DutchPDF
Abridged model31/12/200215/06/200330/06/2003DutchPDF
Abridged model31/12/200110/06/200213/08/2002DutchPDF

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 · 2 active · 11 ended

Active mandates

Cat Capital Partners

Director · since 26 août 2020 · 0828.681.688

Represented by Patrik De Cat

Active
DECA PACKAGING GROUP

Director · since 26 août 2020 · 0471.089.408

Represented by Maria Sneyers

Active

Ended mandates

Cat Capital Partners

Mandate · since 26 août 2020 · 0828.681.688

Represented by Patrik De Cat

Ended
Cat Capital Partners

bestuurder · since 26 août 2020 · 0828.681.688

Represented by Patrik DE CAT

Ended
DECA PACKAGING GROUP

Mandate · since 26 août 2020 · 0471.089.408

Represented by Maria Smeyers

Ended
DECA PACKAGING GROUP

Mandate · since 25 janvier 2018 · until 25 janvier 2024 · 0471.089.408

Represented by DE CAT PATRIK) CAT Capital Partners BV (VAST VERTEGENWOORDIGD DOOR

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other05/12/2023
    WIJZIGING RECHTSVORM
    PDF
  • Registered office08/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/11/2020
    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

Timeline

  1. 2024
    Annual accounts 2024104,1 k €
  2. 2024
    Name changePTNA
  3. 2023
    Annual accounts 2023396,3 k €
  4. 2022
    Annual accounts 2022-120,8 k €
  5. 2021
    Annual accounts 2021370,6 k €
  6. 2021
    Name changePrecision Tools And Automation
  7. 2020
    Annual accounts 2020-65,5 k €
  8. 2019
    Annual accounts 2019-344,9 k €
  9. 2018
    Annual accounts 2018-118,5 k €
  10. 2017
    Annual accounts 2017-105,7 k €
  11. 2016
    Annual accounts 2016-222,7 k €
  12. 2015
    Annual accounts 201562,4 k €
  13. 2014
    Annual accounts 2014-39,2 k €
  14. 2013
    Annual accounts 2013-22,8 k €
  15. 2012
    Annual accounts 2012-132,7 k €