ACTIVE

PERINGS HOLZ

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Financial year 2024 · Closed on 31/12/2024

Net result10,4 k €-72,2 %over 1 year
Gross margin52,7 k €-67,2 %over 1 year
Equity535,9 k €+2,0 %over 1 year
Workforce1,2 ETP-40,0 %over 1 year

Identity

Source · BCE/KBO

PERINGS HOLZ is a Private limited company incorporated in 1999. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Büllingen. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.082.714
Incorporation
19/10/1999
Legal form
Private limited company
Registered office
Manderfeld 25
4760 Büllingen · WallonieSee on map
Contributed capital
6 205,32 €
Latest accounts
31/12/2024
Average workforce
1,2 ETP
Joint committees (3)
  • 100
  • 125
  • 12503
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin52,7 k €160,3 k €140,2 k €229,6 k €128,7 k €
EBITDA29,7 k €96,9 k €60 k €158,5 k €76,2 k €
Operating result17,8 k €54,4 k €32,4 k €93,8 k €19,1 k €
Net result10,4 k €37,5 k €20,8 k €66,4 k €14,8 k €
Balance sheet
Equity535,9 k €525,5 k €488 k €467,2 k €400,8 k €
Total assets647,4 k €636,7 k €575,5 k €621,7 k €670 k €
Cash271,8 k €452,4 k €399,1 k €291,7 k €296,2 k €
Debts108,6 k €108,3 k €84 k €154,5 k €269,3 k €
Other
Workforce1,2 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Hilda HEINERS

Director · since 22 avril 2024

Active
Marcel PERINGS

Director · since 22 avril 2024

Active

Ended mandates

HILDA HEINERS

Manager · since 08 octobre 1999

Ended
Marcel PERINGS

Manager · since 08 octobre 1999

Ended

Full financial information

Source · NBB
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 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 date26/08/202529/08/202404/08/202323/08/202231/08/202129/09/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202128/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202526/08/2025GermanPDF
Abridged model31/12/202328/06/202429/08/2024GermanPDF
Abridged model31/12/202223/06/202304/08/2023GermanPDF
Abridged model31/12/202124/06/202223/08/2022GermanPDF
Abridged model31/12/202025/06/202131/08/2021GermanPDF
Abridged model31/12/201928/08/202029/09/2020GermanPDF
Abridged model31/12/201828/06/201927/08/2019GermanPDF
Abridged model31/12/201722/06/201823/08/2018GermanPDF
Abridged model31/12/201623/06/201724/08/2017GermanPDF
Abridged model31/12/201524/06/201623/08/2016GermanPDF
Abridged model31/12/201426/06/201521/08/2015FrenchPDF
Abridged model31/12/201327/06/201428/08/2014GermanPDF
Abridged model31/12/201228/06/201323/08/2013GermanPDF
Abridged model31/12/201122/06/201228/08/2012GermanPDF
Abridged model31/12/201024/06/201131/08/2011GermanPDF
Abridged model31/12/200925/06/201016/08/2010GermanPDF
Abridged model31/12/200826/06/200920/08/2009GermanPDF
Abridged model31/12/200727/06/200814/08/2008FrenchPDF
Abridged model31/12/200622/06/200729/06/2007GermanPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Hilda HEINERS

Director · since 22 avril 2024

Active
Marcel PERINGS

Director · since 22 avril 2024

Active

Ended mandates

HILDA HEINERS

Manager · since 08 octobre 1999

Ended
Marcel PERINGS

Manager · since 08 octobre 1999

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/04/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office04/02/2014
    GESELLSCHAFTSSITZ
    PDF
  • Capital / shares20/04/2006
    KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

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 202410,4 k €↓
  2. 2023
    Annual accounts 202337,5 k €↑
  3. 2022
    Annual accounts 202220,8 k €↓
  4. 2022
    Name changePerings Holz
  5. 2021
    Annual accounts 202166,4 k €↑
  6. 2021
    Name changePERINGS HOLZ GMBH
  7. 2020
    Annual accounts 202014,8 k €↑
  8. 2019
    Annual accounts 20193,4 k €↑
  9. 2018
    Annual accounts 2018-4,7 k €↑
  10. 2017
    Annual accounts 2017-7 k €↓
  11. 2016
    Annual accounts 201637,1 k €↑
  12. 2015
    Annual accounts 201514,1 k €↓
  13. 2014
    Annual accounts 201425,4 k €↑
  14. 2013
    Annual accounts 201313,4 k €↓
  15. 2012
    Annual accounts 201217,3 k €↓
  16. 2011
    Annual accounts 201155,9 k €↑
  17. 2010
    Annual accounts 201022,4 k €↓
  18. 2009
    Annual accounts 200934,6 k €↑
  19. 2008
    Annual accounts 200814,1 k €↓
  20. 2007
    Annual accounts 200753,1 k €↑
  21. 2006
    Annual accounts 200632,2 k €
  22. 19/10/1999
    IncorporationPrivate limited company