ACTIVE

PERIFERIA

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Financial year 2023 · closed on 31/12/2023

Net result

881,4 €

-91.3% YoY

Gross margin

372,2 k €

-0.3% YoY

Equity

110,7 k €

+0.8% YoY

Workforce

5,6 ETP

-9.7% YoY

What does PERIFERIA do?

PERIFERIA is a International non-profit organization incorporated in 1999. Its main activity is: Libraries, archives, museums and other cultural activities. Its registered office is in Molenbeek-Saint-Jean. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.986.920

Incorporation

21/01/1999

Legal form

International non-profit organization

Registered office

Rue de la Colonne 1
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Latest accounts

31/12/2023

Average workforce

5,6 ETP

Activities (NACE)

91330Libraries, archives, museums and other cultural activities· main 94999Activities of other membership organisations n.e.c.94999Activities of other membership organisations n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	372,2 k €	-0.3%	373,3 k €	+22.1%	305,7 k €	+3.4%	295,6 k €	-1.7%	300,5 k €	-10.1%	334,4 k €	+0.0%	334,4 k €	+16.8%	286,3 k €	-6.7%	306,9 k €	-7.9%	333,1 k €	+16.7%	285,6 k €	-11.5%	322,6 k €
EBITDA	3,1 k €	-72.0%	11,2 k €	+595%	-2,3 k €	+72.7%	-8,3 k €	-219%	7 k €	-78.3%	32,1 k €	+270%	8,7 k €	-76.1%	36,3 k €	+64841%	-56 €	+99.2%	-6,6 k €	+81.5%	-36 k €	-273%	20,8 k €
Operating result	1 k €	-90.2%	10,3 k €	+356%	-4 k €	+58.7%	-9,7 k €	-268%	5,8 k €	-81.7%	31,7 k €	+337%	7,3 k €	-78.4%	33,6 k €	+1060%	-3,5 k €	+68.4%	-11,1 k €	+73.6%	-42 k €	-356%	16,4 k €
Net result	881,4 €	-91.3%	10,1 k €	+343%	-4,2 k €	+58.0%	-9,9 k €	-289%	5,3 k €	-83.0%	30,9 k €	+873%	3,2 k €	-90.4%	33 k €	+898%	-4,1 k €	+65.4%	-11,9 k €	+71.6%	-42,1 k €	-366%	15,8 k €
Balance sheet
Equity	110,7 k €	+0.8%	109,8 k €	+10.1%	99,7 k €	-4.0%	103,9 k €	-8.7%	113,8 k €	+4.8%	108,5 k €	+39.8%	77,6 k €	+4.3%	74,5 k €	+79.4%	41,5 k €	-9.1%	45,6 k €	-20.8%	57,6 k €	-42.3%	99,7 k €
Total assets	161,7 k €	-22.4%	208,2 k €	+14.6%	181,7 k €	+27.3%	142,8 k €	-13.7%	165,4 k €	-2.6%	169,8 k €	+17.7%	144,3 k €	+38.5%	104,2 k €	+38.7%	75,1 k €	-21.4%	95,5 k €	-11.6%	108,1 k €	-37.3%	172,4 k €
Cash	90,2 k €	-50.9%	183,9 k €	+12.7%	163,3 k €	+48.2%	110,2 k €	-16.6%	132,1 k €	+35.4%	97,6 k €	+32.2%	73,8 k €	+48.9%	49,6 k €	+12.5%	44,1 k €	+40.6%	31,4 k €	-6.3%	33,5 k €	-66.0%	98,5 k €
Debts	34,7 k €	-41.8%	59,7 k €	+29.0%	46,3 k €	+25.5%	36,9 k €	-5.9%	39,2 k €	-13.3%	45,2 k €	-6.1%	48,1 k €	+96.1%	24,5 k €	-26.4%	33,4 k €	-32.8%	49,7 k €	-1.1%	50,2 k €	+13.1%	44,4 k €
Other
Workforce	5,6 ETP	-9.7%	6,2 ETP	+14.8%	5,4 ETP	0.0%	5,4 ETP	+1.9%	5,3 ETP	-10.2%	5,9 ETP	+9.3%	5,4 ETP	+45.9%	3,7 ETP	-2.6%	3,8 ETP	-24.0%	5,0 ETP	0.0%	5,0 ETP	-9.1%	5,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 27 ended

Active mandates

David PRAILE

Mandate

Active

Mathilde HUBERMONT

Mandate

Active

Patrick SENELART

Mandate

Active

Sophie GHYSELEN

Mandate

Active

Ended mandates

Marie-Noëlle VAN WESSEM

Director · since 27 juin 2022 · until 27 juin 2026

Ended

Patrick SENELART

Director · since 27 juin 2022 · until 27 juin 2026

Ended

Sophie GHYSELEN

Chairman of the board of directors · since 27 juin 2022 · until 27 juin 2026

Ended

David PRAILE

Director · since 16 juin 2021 · until 16 juin 2024

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2024	18/07/2023	08/08/2022	13/07/2021	29/06/2020	12/07/2019
General meeting	11/06/2024	27/06/2023	23/06/2022	16/06/2021	16/06/2020	22/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	11/06/2024	18/07/2024	French	PDF
Abridged model	31/12/2022	27/06/2023	18/07/2023	French	PDF
Abridged model	31/12/2021	23/06/2022	08/08/2022	French	PDF
Abridged model	31/12/2020	16/06/2021	13/07/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	22/06/2019	12/07/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	17/04/2019	French	PDF
Abridged model	31/12/2016	30/05/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	17/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	22/08/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 4 active · 27 ended

Active mandates

David PRAILE

Mandate

Active

Mathilde HUBERMONT

Mandate

Active

Patrick SENELART

Mandate

Active

Sophie GHYSELEN

Mandate

Active

Ended mandates

Marie-Noëlle VAN WESSEM

Director · since 27 juin 2022 · until 27 juin 2026

Ended

Patrick SENELART

Director · since 27 juin 2022 · until 27 juin 2026

Ended

Sophie GHYSELEN

Chairman of the board of directors · since 27 juin 2022 · until 27 juin 2026

Ended

David PRAILE

Director · since 16 juin 2021 · until 16 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates22/09/2016
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

2023
Annual accounts 2023881,4 €↓
2022
Annual accounts 202210,1 k €↑
2021
Annual accounts 2021-4,2 k €↑
2020
Annual accounts 2020-9,9 k €↓
2019
Annual accounts 20195,3 k €↓
2018
Annual accounts 201830,9 k €↑
2017
Annual accounts 20173,2 k €↓
2016
Annual accounts 201633 k €↑
2015
Annual accounts 2015-4,1 k €↑
2014
Annual accounts 2014-11,9 k €↑
2013
Annual accounts 2013-42,1 k €↓
2012
Annual accounts 201215,8 k €
21/01/1999
IncorporationInternational non-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PERIFERIA

Overview

What does PERIFERIA do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline