PERFLOW
0472.557.967 · rovalta.com · 09/11/2026
NORMAL SITUATION
PERFLOW
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result10,4 k €+148,3 %over 1 year
Gross margin13,1 k €+631,5 %over 1 year
Equity40,4 k €-1,9 %over 1 year
Overview
Identity
Source · BCE/KBOPERFLOW is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0472.557.967
- Legal form
- Public limited company
- Contributed capital
- 87 000,02 €
- Latest accounts
- 31/12/2021
Joint committees (1)
- 111
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 13,1 k € | +632% | -2,5 k € | -255% | 1,6 k € | -93.9% | 26,1 k € | -10.4% | 29,1 k € |
| EBITDA | 11,8 k € | +357% | -4,6 k € | -2982% | -149,2 € | -101% | 23,6 k € | -13.9% | 27,4 k € |
| Operating result | 11,8 k € | +173% | -16,2 k € | +15.8% | -19,2 k € | -525% | 4,5 k € | -72.1% | 16,2 k € |
| Net result | 10,4 k € | +148% | -21,6 k € | +16.3% | -25,8 k € | -6778% | 386,6 € | -95.4% | 8,4 k € |
| Balance sheet | |||||||||
| Equity | 40,4 k € | -1.9% | 41,2 k € | -34.4% | 62,8 k € | -29.1% | 88,6 k € | +0.4% | 88,2 k € |
| Total assets | 43,1 k € | -9.2% | 47,4 k € | -27.6% | 65,5 k € | -35.8% | 102,1 k € | -16.7% | 122,5 k € |
| Cash | 35,4 k € | -8.3% | 38,6 k € | -9.4% | 42,6 k € | -16.8% | 51,2 k € | +13.1% | 45,3 k € |
| Debts | 2,7 k € | -57.2% | 6,3 k € | +144% | 2,6 k € | -80.8% | 13,4 k € | -60.8% | 34,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Diana Cools | Managing director29/06/2006 → 29/06/2024Director29/06/2018 → 2020 accountsended | ||
Hugo Slaets | Managing director29/06/2006 → 29/06/2024Director29/06/2018 → 2020 accountsendedManager2009 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Diane Cools | Managing director29/06/2012 → 2017 accountsManager2009 accounts |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/06/2022 | 30/06/2021 | 24/06/2020 | 02/07/2019 | 12/06/2018 | 20/06/2017 |
| General meeting | 03/06/2022 | 04/06/2021 | 05/06/2020 | 07/06/2019 | 01/06/2018 | 02/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 03/06/2022 | 14/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 24/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 02/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 12/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 29/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 17/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 17/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 18/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 08/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 15/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 11/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/06/2008 | 10/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 04/06/2007 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Diana Cools | Managing director29/06/2006 → 29/06/2024Director29/06/2018 → 2020 accountsended | ||
Hugo Slaets | Managing director29/06/2006 → 29/06/2024Director29/06/2018 → 2020 accountsendedManager2009 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Diane Cools | Managing director29/06/2012 → 2017 accountsManager2009 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/08/2022Ontbinding en sluiting zonder vereffening
- Other28/11/2018Verslag van de bijzondere algemene vergadering van 29/06/2018: !
- Other01/12/2017Verslag van de bijzondere algemene vergadering van 09/11/2017:
- Other30/01/2013STATUTENWIJZIGING
- Mandates23/08/2012Herbenoeming bestuurders B.A.V. van 29/6/2012.
- Mandates07/07/2006Herbenoeming van bestuurders.
- Mandates19/12/2002ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings14 filings
Mandates
HUGO SLAETS
Diana Cools
Diane Cools
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PERFLOW
Managing directorDirector
Managing directorDirector
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Bernard Van Hoolstraat 39, 2500 Lier | accounts 2021 | Accounts 2021 · 2022-20065688 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PERFLOW | accounts 2006 → 2021 | Accounts 2021 · 2022-20065688 |
Events
- 2021Annual accounts 202110,4 k €↑
- 2018Annual accounts 2018-21,6 k €↑
- 2017Annual accounts 2017-25,8 k €↓
- 2016Annual accounts 2016386,6 €↓
- 2015Annual accounts 20158,4 k €↓
- 2014Annual accounts 201477,2 k €↑
- 2013Annual accounts 2013-32,4 k €↓
- 2012Annual accounts 2012-7,4 k €↓
- 2011Annual accounts 2011-5 k €↑
- 2010Annual accounts 2010-14,5 k €↑
- 2009Annual accounts 2009-30,5 k €↓
- 2008Annual accounts 200811,9 k €↓
- 2007Annual accounts 200750,2 k €↑
- 2006Annual accounts 200623,9 k €