ACTIVE

PERMEDRA

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Financial year 2024 · closed on 31/12/2024

Net result

98,6 k €

+49.5% YoY

Gross margin

308,6 k €

+9.5% YoY

Equity

391,6 k €

+33.6% YoY

Workforce

3,9 ETP

0.0% YoY

What does PERMEDRA do?

PERMEDRA is a Non-profit organization incorporated in 1999. Its main activity is: General secondary education. Its registered office is in Mechelen. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.896.533

Incorporation

19/04/1999

Legal form

Non-profit organization

Registered office

Persoonshoek 11
2800 Mechelen · FlandreSee on map

Latest accounts

31/12/2024

Average workforce

3,9 ETP

Activities (NACE)

85315General secondary education· main 87302Residential care activities for the elderly and disabled 87302Residential care activities for the elderly and disabled

Joint committees (2)

330
33001

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 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	308,6 k €	+9.5%	281,9 k €	-21.0%	356,7 k €	+7.8%	330,9 k €	-20.0%	413,9 k €	+8.7%	380,9 k €	-13.2%	439,1 k €	+4.3%	421 k €	-1.0%	425,5 k €	+0.2%	424,6 k €	-3.7%	440,6 k €	-30.4%	633,1 k €	-8.2%	689,9 k €
EBITDA	103,9 k €	+28.9%	80,6 k €	-17.7%	98 k €	+520%	-23,3 k €	-133%	-10 k €	+88.1%	-83,7 k €	-273%	-22,4 k €	-199%	22,6 k €	+7399%	302 €	-93.8%	4,8 k €	-74.1%	18,7 k €	-33.9%	28,2 k €	+393%	-9,6 k €
Operating result	87,1 k €	+32.7%	65,6 k €	-49.3%	129,4 k €	+321%	-58,5 k €	-92.4%	-30,4 k €	+67.8%	-94,5 k €	-297%	-23,8 k €	-272%	13,8 k €	+332%	-6 k €	-318%	-1,4 k €	-108%	17,3 k €	-41.4%	29,4 k €	+262%	-18,2 k €
Net result	98,6 k €	+49.5%	65,9 k €	-48.7%	128,4 k €	+314%	-59,9 k €	-104%	-29,4 k €	+67.4%	-90,2 k €	-236%	-26,9 k €	-251%	17,9 k €	+7100%	248 €	-97.1%	8,4 k €	-64.9%	24 k €	-26.0%	32,5 k €	+278%	-18,3 k €
Balance sheet
Equity	391,6 k €	+33.6%	293,1 k €	+29.0%	227,2 k €	+130%	98,8 k €	-37.7%	158,7 k €	-15.6%	188,1 k €	-32.4%	278,3 k €	+155%	109,1 k €	+19.6%	91,2 k €	+0.3%	91 k €	+10.2%	82,6 k €	+41.1%	58,5 k €	+125%	26,1 k €
Total assets	586,7 k €	+4.4%	562 k €	+33.4%	421,4 k €	+37.3%	306,8 k €	-14.5%	358,8 k €	-14.5%	419,6 k €	-19.1%	518,7 k €	+38.8%	373,7 k €	+9.8%	340,4 k €	-6.8%	365,3 k €	-5.0%	384,6 k €	+8.5%	354,5 k €	+27.0%	279,1 k €
Cash	272,9 k €	-41.0%	462,4 k €	+48.1%	312,2 k €	+118%	143,1 k €	-39.1%	234,9 k €	-23.1%	305,3 k €	-32.2%	450,6 k €	+55.7%	289,4 k €	+2.5%	282,3 k €	-6.0%	300,3 k €	-7.4%	324,3 k €	+3.5%	313,2 k €	+30.8%	239,5 k €
Debts	187,3 k €	-27.7%	259,1 k €	+43.6%	180,4 k €	+6.5%	169,5 k €	-3.5%	175,6 k €	-6.6%	188 k €	-4.4%	196,7 k €	-7.8%	213,2 k €	+0.9%	211,3 k €	-5.8%	224,5 k €	-0.2%	224,9 k €	+4.1%	216 k €	+10.8%	195 k €
Other
Workforce	3,9 ETP	0.0%	3,9 ETP	+2.6%	3,8 ETP	-55.8%	8,6 ETP	-10.4%	9,6 ETP	-5.0%	10,1 ETP	-2.9%	10,4 ETP	+10.6%	9,4 ETP	+16.0%	8,1 ETP	-3.6%	8,4 ETP	+1.2%	8,3 ETP	-2.4%	8,5 ETP	-5.6%	9,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 7 active · 55 ended

Active mandates

Marc JONCKERS

Director · since 13 mai 2019 · until 15 mai 2025

Active

Corry SOMERS

Director · until 15 mai 2025

Active

Henri HUYPENS

Director · until 15 mai 2025

Active

Jacobus LENAERTS

Chairman of the board of directors · until 15 mai 2025

Active

Jenny SCHIPPERS

Director · until 15 mai 2025

Active

Nicole DE VIS

Director · until 15 mai 2025

Active

Willem MICHIELS

Director · until 15 mai 2025

Active

Ended mandates

Corry Somers

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Jenny Schippers

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Luc De Cuyper

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Marc Jonkers

Director · since 13 mai 2019 · until 13 mai 2022

Ended

At this address

Other companies at this address

Company	CBE no.
V.M.E. PERSOONSHOEK 11● Active	0851.416.114
WALCO● Active	0455.364.817

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2025	08/05/2024	02/05/2023	04/07/2022	21/05/2021	21/05/2021
General meeting	05/05/2025	28/03/2024	24/04/2023	09/05/2022	17/05/2021	17/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	05/05/2025	15/05/2025	Dutch	PDF
Abridged model	31/12/2023	28/03/2024	08/05/2024	Dutch	PDF
Abridged model	31/12/2022	24/04/2023	02/05/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	04/07/2022	Dutch	PDF
Abridged model	31/12/2020	17/05/2021	21/05/2021	Dutch	PDF
Abridged model	31/12/2019	17/05/2021	21/05/2021	Dutch	PDF
Abridged model	31/12/2018	13/05/2019	13/06/2019	Dutch	PDF
Abridged model	31/12/2017	26/04/2018	14/05/2018	Dutch	PDF
Abridged model	31/12/2016	09/05/2017	02/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/05/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	13/05/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	16/05/2014	Dutch	PDF
Abridged model	31/12/2012	07/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	23/04/2012	24/05/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	24/05/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	17/05/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	05/05/2009	Dutch	PDF
Abridged model	31/12/2007	14/04/2008	30/04/2008	Dutch	PDF
Abridged model	31/12/2006	16/04/2007	27/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 7 active · 55 ended

Active mandates

Marc JONCKERS

Director · since 13 mai 2019 · until 15 mai 2025

Active

Corry SOMERS

Director · until 15 mai 2025

Active

Henri HUYPENS

Director · until 15 mai 2025

Active

Jacobus LENAERTS

Chairman of the board of directors · until 15 mai 2025

Active

Jenny SCHIPPERS

Director · until 15 mai 2025

Active

Nicole DE VIS

Director · until 15 mai 2025

Active

Willem MICHIELS

Director · until 15 mai 2025

Active

Ended mandates

Corry Somers

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Jenny Schippers

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Luc De Cuyper

Director · since 13 mai 2021 · until 13 mai 2022

Ended

Marc Jonkers

Director · since 13 mai 2019 · until 13 mai 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other10/05/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other21/06/2017
DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates26/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/08/2013
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

2024
Annual accounts 202498,6 k €↑
2023
Annual accounts 202365,9 k €↓
2022
Annual accounts 2022128,4 k €↑
2021
Annual accounts 2021-59,9 k €↓
2020
Annual accounts 2020-29,4 k €↑
2019
Annual accounts 2019-90,2 k €↓
2018
Annual accounts 2018-26,9 k €↓
2013
Annual accounts 201317,9 k €↑
2012
Annual accounts 2012248 €↓
2011
Annual accounts 20118,4 k €↓
2010
Annual accounts 201024 k €↓
2009
Annual accounts 200932,5 k €↑
2008
Annual accounts 2008-18,3 k €
19/04/1999
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

PERMEDRA

Overview

What does PERMEDRA do?

Trend over 13 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