ACTIVE

PASSA PORTA NL

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Financial year 2022 · closed on 31/12/2022

Net result

3,6 k €

-85.1% YoY

Gross margin

477,6 k €

+1.8% YoY

Equity

308,9 k €

+68.8% YoY

Workforce

5,9 ETP

-1.7% YoY

What does PASSA PORTA NL do?

PASSA PORTA NL is a Non-profit organization incorporated in 1998. Its registered office is in Bruxelles. It employs on average 5,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.165.280

Incorporation

10/11/1998

Legal form

Non-profit organization

Registered office

Rue Antoine Dansaert 46
1000 Bruxelles · BruxellesSee on map

Latest accounts

31/12/2022

Average workforce

5,9 ETP

Joint committees (1)

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 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	477,6 k €	+1.8%	469,1 k €	+4.9%	447,2 k €	-17.9%	544,5 k €	+1.5%	536,2 k €	-4.7%	562,5 k €	+24.8%	450,8 k €	-13.2%	519,2 k €	-4.7%	545 k €	-4.8%	572,6 k €	+18.6%	482,7 k €	+5.8%	456,2 k €	+10.5%	412,8 k €	-5.3%	436 k €	+7.1%	407 k €	+4.3%	390,1 k €
EBITDA	13 k €	-59.9%	32,3 k €	+433%	-9,7 k €	-132%	30,1 k €	-64.8%	85,5 k €	-2.6%	87,8 k €	+364%	-33,3 k €	-209%	30,6 k €	+11.6%	27,4 k €	-8.9%	30,1 k €	+1256%	2,2 k €	-75.2%	9 k €	-46.4%	16,7 k €	+873%	1,7 k €	-81.8%	9,4 k €	+29.1%	7,3 k €
Operating result	6 k €	-78.3%	27,8 k €	+200%	-27,7 k €	-497%	7 k €	-88.8%	62,3 k €	-22.3%	80,3 k €	+294%	-41,4 k €	-283%	22,5 k €	-7.9%	24,5 k €	-8.0%	26,6 k €	+646%	-4,9 k €	-304%	2,4 k €	-80.9%	12,5 k €	+928%	1,2 k €	-74.7%	4,8 k €	+120%	2,2 k €
Net result	3,6 k €	-85.1%	23,9 k €	+181%	-29,5 k €	-1129%	2,9 k €	-95.4%	62,1 k €	-20.5%	78,1 k €	+287%	-41,7 k €	-293%	21,6 k €	-10.7%	24,2 k €	-8.6%	26,4 k €	+411%	-8,5 k €	-617%	1,6 k €	-85.6%	11,4 k €	+5537%	203,1 €	-88.4%	1,8 k €	+204%	578,6 €
Balance sheet
Equity	308,9 k €	+68.8%	182,9 k €	+13.3%	161,5 k €	-16.5%	193,4 k €	+0.2%	193 k €	+44.7%	133,4 k €	+131%	57,7 k €	-43.3%	101,9 k €	+23.1%	82,8 k €	+35.6%	61,1 k €	+495%	10,3 k €	-45.3%	18,8 k €	+9.6%	17,1 k €	+202%	5,7 k €	+3.7%	5,5 k €	+47.3%	3,7 k €
Total assets	453,4 k €	+11.0%	408,4 k €	-1.4%	414,2 k €	+8.8%	380,8 k €	-5.0%	401 k €	-12.8%	459,6 k €	+101%	228,1 k €	-39.1%	374,3 k €	+29.8%	288,4 k €	+3.8%	277,9 k €	+42.9%	194,5 k €	-12.4%	221,9 k €	+12.0%	198,2 k €	-23.3%	258,3 k €	+12.5%	229,7 k €	+14.5%	200,6 k €
Cash	247,4 k €	-13.3%	285,3 k €	+13.8%	250,8 k €	+75.4%	143 k €	-26.5%	194,5 k €	-23.3%	253,5 k €	+322%	60 k €	-30.7%	86,6 k €	+23.5%	70,1 k €	+396%	14,1 k €	-40.1%	23,6 k €	+276%	6,3 k €	-81.8%	34,3 k €	+99.4%	17,2 k €		–		31 k €
Debts	106,2 k €	-41.9%	182,8 k €	+127%	80,6 k €	-48.3%	155,8 k €	+24.4%	125,3 k €	-50.0%	250,4 k €	+170%	92,7 k €	-53.0%	197,2 k €	+103%	96,9 k €	+90.7%	50,8 k €	-36.6%	80,2 k €	-28.0%	111,4 k €	+6.2%	104,9 k €	-49.5%	207,6 k €	+18.2%	175,7 k €	+51.3%	116,2 k €
Other
Workforce	5,9 ETP	-1.7%	6,0 ETP	-14.3%	7,0 ETP	0.0%	7,0 ETP	-1.4%	7,1 ETP	-5.3%	7,5 ETP	-2.6%	7,7 ETP	-11.5%	8,7 ETP	0.0%	8,7 ETP	+14.5%	7,6 ETP	+2.7%	7,4 ETP	+10.4%	6,7 ETP	+4.7%	6,4 ETP	-5.9%	6,8 ETP	+1.5%	6,7 ETP	-8.2%	7,3 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 31/12/2022 · 11 active · 38 ended

Active mandates

Millica Petrovic

Director · since 29 novembre 2022

Active

Ella Mingazova

Director · since 22 mars 2022

Active

Ilona Kish

Director · since 22 mars 2022

Active

Anick Xhrouet

Director · since 15 mars 2021

Active

Bloeme Van Roemburg

Director · since 07 octobre 2019

Active

Laurence Jenard

Vice-chairman of the board of directors · since 09 octobre 2017

Active

Hilde Teuchies

Director · since 22 novembre 2016

Active

Françoise Wuilmart

Director · since 21 juin 2016 · until 22 mars 2022

Active

Anne Vanweddingen

Director · since 27 mars 2014 · until 22 mars 2022

Active

Hugo De Greef

Chairman of the board of directors · since 27 mars 2014

Active

Luc Devoldere

Director · since 27 mars 2014 · until 29 novembre 2022

Active

Ended mandates

Laurence Jenard

Director · since 09 octobre 2017

Ended

Valerie Wolters

Director · since 09 octobre 2017 · until 15 mars 2021

Ended

Valerie Wolters

Director · since 09 octobre 2017

Ended

Caroline De Mulder

Director · since 20 mars 2017 · until 15 mars 2021

Ended

At this address

Other companies at this address

Company	CBE no.
I.L.B. - M.I.L.B.● Active	0546.818.791
Klankverbond● Active	0784.682.290
Passa Porta Bookshop● Active	0871.759.190
PASSA PORTA FR● Active	0864.797.857

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2023	27/09/2022	16/09/2021	19/10/2020	19/10/2020	31/08/2018
General meeting	13/03/2023	22/03/2022	15/03/2021	19/03/2020	18/03/2019	26/03/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	13/03/2023	15/05/2023	Dutch	PDF
Abridged model	31/12/2021	22/03/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	15/03/2021	16/09/2021	Dutch	PDF
Abridged model	31/12/2019	19/03/2020	19/10/2020	Dutch	PDF
Abridged model	31/12/2018	18/03/2019	19/10/2020	Dutch	PDF
Abridged model	31/12/2017	26/03/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	20/03/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/03/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	17/03/2015	08/12/2015	Dutch	PDF
Abridged model	31/12/2013	17/03/2014	31/12/2014	Dutch	PDF
Abridged model	31/12/2012	03/04/2013	31/12/2014	Dutch	PDF
Abridged model	31/12/2011	20/03/2012	31/12/2014	Dutch	PDF
Abridged model	31/12/2010	05/03/2011	31/12/2014	Dutch	PDF
Abridged model	31/12/2009	05/03/2010	30/12/2010	Dutch	PDF
Abridged model	31/12/2008	05/03/2009	30/12/2010	Dutch	PDF
Abridged model	31/12/2007	19/02/2008	30/12/2010	Dutch	PDF
Abridged model	31/12/2006	13/02/2007	18/07/2007	Dutch	PDF

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 31/12/2022 · 11 active · 38 ended

Active mandates

Millica Petrovic

Director · since 29 novembre 2022

Active

Ella Mingazova

Director · since 22 mars 2022

Active

Ilona Kish

Director · since 22 mars 2022

Active

Anick Xhrouet

Director · since 15 mars 2021

Active

Bloeme Van Roemburg

Director · since 07 octobre 2019

Active

Laurence Jenard

Vice-chairman of the board of directors · since 09 octobre 2017

Active

Hilde Teuchies

Director · since 22 novembre 2016

Active

Françoise Wuilmart

Director · since 21 juin 2016 · until 22 mars 2022

Active

Anne Vanweddingen

Director · since 27 mars 2014 · until 22 mars 2022

Active

Hugo De Greef

Chairman of the board of directors · since 27 mars 2014

Active

Luc Devoldere

Director · since 27 mars 2014 · until 29 novembre 2022

Active

Ended mandates

Laurence Jenard

Director · since 09 octobre 2017

Ended

Valerie Wolters

Director · since 09 octobre 2017 · until 15 mars 2021

Ended

Valerie Wolters

Director · since 09 octobre 2017

Ended

Caroline De Mulder

Director · since 20 mars 2017 · until 15 mars 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/01/2026
Ontslag en benoeming van bestuurders en van personen belast met het
PDF
Other26/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2017
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

2022
Annual accounts 20223,6 k €↓
2021
Annual accounts 202123,9 k €↑
2020
Annual accounts 2020-29,5 k €↓
2019
Annual accounts 20192,9 k €↓
2018
Annual accounts 201862,1 k €↓
2017
Annual accounts 201778,1 k €↑
2016
Annual accounts 2016-41,7 k €↓
2016
Name changePassa Porta NL
2015
Annual accounts 201521,6 k €↓
2014
Annual accounts 201424,2 k €↓
2013
Annual accounts 201326,4 k €↑
2012
Annual accounts 2012-8,5 k €↓
2011
Annual accounts 20111,6 k €↓
2010
Annual accounts 201011,4 k €↑
2009
Annual accounts 2009203,1 €↓
2008
Annual accounts 20081,8 k €↑
2007
Annual accounts 2007578,6 €
2007
Name changeHET BESCHRIJF
10/11/1998
IncorporationNon-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

PASSA PORTA NL

Overview

What does PASSA PORTA NL do?

Trend over 16 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