ACTIVE

PITCO INDUSTRY

Financial year 2024 · closed on 31/12/2024
Net result
-26,1 k €
+10.1% YoY
Gross margin
29,1 k €
+1405.6% YoY
Equity
211,5 k €
-11.0% YoY

What does PITCO INDUSTRY do?

PITCO INDUSTRY is a Private limited company incorporated in 1998. Its main activity is: Wholesale of chemical products. Its registered office is in Kasterlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.190.332
Incorporation
23/09/1998
Legal form
Private limited company
Registered office
Mertenhof 2
2460 Kasterlee · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin29,1 k €-2,2 k €30,3 k €19,4 k €71,3 k €22,1 k €-13,8 k €11,2 k €42,4 k €100,0 k €85,4 k €127,1 k €68,1 k €54,6 k €101,2 k €114,4 k €123,4 k €
EBITDA26,7 k €-4,4 k €26,1 k €17,1 k €68,6 k €19,1 k €-16,2 k €4,7 k €34,6 k €97,0 k €83,0 k €123,6 k €36,6 k €47,8 k €93,6 k €109,0 k €118,1 k €
Operating result-10,2 k €-40,0 k €-9,5 k €-25,6 k €21,9 k €-27,4 k €-57,7 k €-37,9 k €5,1 k €66,1 k €39,7 k €79,4 k €-11,2 k €11,9 k €66,0 k €64,9 k €61,2 k €
Net result-26,1 k €-29,0 k €-34,5 k €-38,7 k €20,2 k €-54,2 k €-62,4 k €-19,6 k €871,0 €37,8 k €21,4 k €50,0 k €-12,7 k €12,4 k €42,4 k €43,3 k €44,3 k €
Balance sheet
Equity211,5 k €237,6 k €266,6 k €301,2 k €337,3 k €317,1 k €371,3 k €433,7 k €453,3 k €452,5 k €414,7 k €393,3 k €343,3 k €561,1 k €548,6 k €506,2 k €462,9 k €
Total assets447,5 k €507,7 k €732,4 k €645,5 k €1,0 M €791,5 k €683,5 k €741,8 k €605,8 k €723,8 k €722,0 k €678,8 k €595,8 k €710,0 k €630,8 k €611,5 k €568,3 k €
Cash67,5 k €25,1 k €58,9 k €93,8 k €86,8 k €73,1 k €75,3 k €62,7 k €104,9 k €54,7 k €183,1 k €83,4 k €51,8 k €44,1 k €7,5 k €23,3 k €16,3 k €
Debts236,0 k €270,1 k €465,8 k €344,3 k €695,2 k €474,4 k €312,2 k €308,1 k €152,4 k €187,9 k €307,3 k €285,5 k €232,3 k €148,9 k €82,2 k €105,1 k €103,1 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 14 ended

Active mandates

Johan REEL

Director · since 01 septembre 2010

Active
Annick VERCAMMEN

Director · since 31 mars 2010

Active

Ended mandates

Johan REEL

Director · since 29 septembre 2010

Ended
Johan REEL

Manager · since 29 septembre 2010

Ended
Johan REEL

Manager · since 01 septembre 2010

Ended
Annick VERCAMMEN

Director · since 29 mars 2003

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202529/08/202431/08/202331/08/202230/07/202108/05/2020
General meeting20/05/202521/05/202416/05/202317/05/202218/05/202129/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202518/06/2025DutchPDF
Micro model31/12/202321/05/202429/08/2024DutchPDF
Abridged model31/12/202216/05/202331/08/2023DutchPDF
Abridged model31/12/202117/05/202231/08/2022DutchPDF
Abridged model31/12/202018/05/202130/07/2021DutchPDF
Abridged model31/12/201929/04/202008/05/2020DutchPDF
Abridged model31/12/201802/05/201903/06/2019DutchPDF
Abridged model31/12/201715/05/201810/07/2018DutchPDF
Abridged model31/12/201616/05/201729/08/2017DutchPDF
Abridged model31/12/201517/05/201608/07/2016DutchPDF
Abridged model31/12/201405/05/201504/06/2015DutchPDF
Abridged model31/12/201320/03/201421/03/2014DutchPDF
Abridged model31/12/201221/05/201303/06/2013DutchPDF
Abridged model31/12/201115/05/201226/06/2012DutchPDF
Abridged model31/12/201011/04/201105/05/2011DutchPDF
Abridged model31/12/200901/03/201022/03/2010DutchPDF
Abridged model31/12/200801/04/200910/04/2009DutchPDF
Abridged model31/12/200729/04/200821/05/2008DutchPDF
Abridged model31/12/200615/05/200724/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 14 ended

Active mandates

Johan REEL

Director · since 01 septembre 2010

Active
Annick VERCAMMEN

Director · since 31 mars 2010

Active

Ended mandates

Johan REEL

Director · since 29 septembre 2010

Ended
Johan REEL

Manager · since 29 septembre 2010

Ended
Johan REEL

Manager · since 01 septembre 2010

Ended
Annick VERCAMMEN

Director · since 29 mars 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2010
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares22/04/2010
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/01/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/02/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares28/05/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/04/2004
    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 2024-26,1 k €
  2. 2023
    Annual accounts 2023-29,0 k €
  3. 2022
    Annual accounts 2022-34,5 k €
  4. 2021
    Annual accounts 2021-38,7 k €
  5. 2018
    Annual accounts 201820,2 k €
  6. 2017
    Annual accounts 2017-54,2 k €
  7. 2016
    Annual accounts 2016-62,4 k €
  8. 2015
    Annual accounts 2015-19,6 k €
  9. 2014
    Annual accounts 2014871,0 €
  10. 2013
    Annual accounts 201337,8 k €
  11. 2012
    Annual accounts 201221,4 k €
  12. 2011
    Annual accounts 201150,0 k €
  13. 2010
    Annual accounts 2010-12,7 k €
  14. 2009
    Annual accounts 200912,4 k €
  15. 2008
    Annual accounts 200842,4 k €
  16. 2007
    Annual accounts 200743,3 k €
  17. 2006
    Annual accounts 200644,3 k €
  18. 23/09/1998
    IncorporationPrivate limited company