ACTIVE

P'TIBOU

Financial year 2025 · closed on 31/12/2025
Net result
3 k €
+116.5% YoY
Gross margin
17,4 k €
+724.9% YoY
Equity
-428,2 k €
+0.7% YoY

What does P'TIBOU do?

P'TIBOU is a Public limited company incorporated in 2000. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.648.237
Incorporation
30/08/2000
Legal form
Public limited company
Registered office
Boulevard du Souverain 47 box 2
1160 Auderghem · BruxellesSee on map
Contributed capital
287 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,4 k €-2,8 k €45,8 k €74,8 k €49 k €37,7 k €44,5 k €5,8 k €152,5 k €134,4 k €99,2 k €125,1 k €100,4 k €120,7 k €1,2 M €1,3 M €957,5 k €678,5 k €516,1 k €349,9 k €
EBITDA16,3 k €-3,8 k €45,3 k €74,4 k €48,1 k €37,2 k €43 k €5 k €72,2 k €130,8 k €77,5 k €121,7 k €94,2 k €-344,3 k €47,1 k €249,2 k €248,5 k €55,3 k €191,1 k €177,8 k €
Operating result3,3 k €-18,1 k €23,5 k €64,6 k €32,9 k €28,8 k €36,4 k €2,5 k €72,2 k €95,4 k €42,1 k €83,6 k €51 k €-386,4 k €-78,3 k €115,5 k €101 k €-98 k €76,2 k €71,6 k €
Net result3 k €-18,4 k €23,1 k €64,4 k €32,6 k €28,3 k €36,1 k €2,4 k €53,2 k €78,6 k €25,4 k €63,9 k €27,8 k €-785,5 k €-273,9 k €29,5 k €2,6 k €-160,3 k €28,2 k €21,1 k €
Balance sheet
Equity-428,2 k €-431,2 k €-412,8 k €-435 k €-499,3 k €-531,9 k €-560,2 k €-596,3 k €-598,7 k €-652 k €-730,6 k €-756 k €-819,9 k €-847,7 k €-62,2 k €211,7 k €182,2 k €-45,4 k €114,9 k €86,6 k €
Total assets245,3 k €30,9 k €47 k €82,1 k €13,8 k €29,2 k €34,3 k €17 k €19,3 k €87,7 k €121,1 k €159,9 k €184 k €263,3 k €3 M €3,3 M €3,2 M €2,5 M €1,7 M €1,5 M €
Cash68,8 k €561,9 €2,6 k €5 k €1,4 k €2 k €3,7 k €1,5 k €3 k €7,7 k €7,2 k €1,5 k €352 €597 €35,2 k €40,4 k €10,1 k €14 k €46 k €72,4 k €
Debts673,4 k €462,2 k €459,8 k €517,1 k €513,1 k €561,2 k €594,6 k €613,3 k €618 k €739,6 k €851,7 k €915,9 k €1 M €1,1 M €3 M €3 M €3 M €2,6 M €1,6 M €1,4 M €
Other
Workforce11,7 ETP33,7 ETP36,5 ETP25,5 ETP22,0 ETP12,1 ETP6,6 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 · 13 ended

Active mandates

David Filippin

Director

Active
Gabrielle Vande Velde

Director

Active
Lya Filippin

Director

Active
SOLYNAS

Director · 0444.680.662

Represented by David Filippin

Active

Ended mandates

SOLYNAS

Director · since 09 janvier 2018 · 0444.680.662

Represented by David FILIPPIN

Ended
SOLYNAS

Director · since 01 janvier 2018 · 0444.680.662

Represented by David FILIPPIN

Ended
David FILIPPIN

Managing director · since 01 avril 2017

Ended
Quentin Lenchant

Managing director · since 30 juillet 2012

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202519/09/202413/10/202329/06/202226/07/2021
General meeting19/05/202620/05/202521/05/202411/08/202316/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202631/08/2026FrenchPDF
Micro model31/12/202420/05/202529/08/2025FrenchPDF
Micro model31/12/202321/05/202419/09/2024FrenchPDF
Micro modelCorrection31/12/202211/08/202313/10/2023FrenchPDF
Micro model31/12/202211/08/202324/08/2023FrenchPDF
Micro model31/12/202116/05/202229/06/2022FrenchPDF
Micro model31/12/202018/05/202126/07/2021FrenchPDF
Micro model31/12/201919/05/202016/07/2020FrenchPDF
Micro model31/12/201821/05/201919/08/2019FrenchPDF
Micro model31/12/201715/05/201831/08/2018FrenchPDF
Micro model31/12/201616/05/201731/08/2017FrenchPDF
Abridged model31/12/201517/05/201604/07/2016FrenchPDF
Abridged model31/12/201419/05/201526/06/2015FrenchPDF
Abridged model31/12/201320/03/201409/05/2014FrenchPDF
Abridged model31/12/201221/05/201309/07/2013FrenchPDF
Abridged model31/12/201115/05/201216/07/2012FrenchPDF
Abridged model31/12/201001/03/201107/04/2011FrenchPDF
Abridged model31/12/200915/04/201021/04/2010FrenchPDF
Abridged model31/12/200819/05/200927/08/2009FrenchPDF
Abridged model31/12/200713/05/200830/08/2008FrenchPDF
Abridged model31/12/200615/05/200729/08/2007FrenchPDF
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 · 13 ended

Active mandates

David Filippin

Director

Active
Gabrielle Vande Velde

Director

Active
Lya Filippin

Director

Active
SOLYNAS

Director · 0444.680.662

Represented by David Filippin

Active

Ended mandates

SOLYNAS

Director · since 09 janvier 2018 · 0444.680.662

Represented by David FILIPPIN

Ended
SOLYNAS

Director · since 01 janvier 2018 · 0444.680.662

Represented by David FILIPPIN

Ended
David FILIPPIN

Managing director · since 01 avril 2017

Ended
Quentin Lenchant

Managing director · since 30 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/10/2023
    SIEGE SOCIAL
    PDF
  • Registered office06/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates30/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/05/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2015
    SIEGE SOCIAL - 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

Timeline

  1. 2025
    Annual accounts 20253 k €
  2. 2024
    Annual accounts 2024-18,4 k €
  3. 2023
    Annual accounts 202323,1 k €
  4. 2022
    Annual accounts 202264,4 k €
  5. 2022
    Name changePTIBOU
  6. 2021
    Annual accounts 202132,6 k €
  7. 2021
    Name changeP'tibou
  8. 2020
    Annual accounts 202028,3 k €
  9. 2019
    Annual accounts 201936,1 k €
  10. 2018
    Annual accounts 20182,4 k €
  11. 2017
    Annual accounts 201753,2 k €
  12. 2016
    Annual accounts 201678,6 k €
  13. 2015
    Annual accounts 201525,4 k €
  14. 2014
    Annual accounts 201463,9 k €
  15. 2013
    Annual accounts 201327,8 k €
  16. 2012
    Annual accounts 2012-785,5 k €
  17. 2011
    Annual accounts 2011-273,9 k €
  18. 2010
    Annual accounts 201029,5 k €
  19. 2009
    Annual accounts 20092,6 k €
  20. 2008
    Annual accounts 2008-160,3 k €
  21. 2007
    Annual accounts 200728,2 k €
  22. 2006
    Annual accounts 200621,1 k €
  23. 30/08/2000
    IncorporationPublic limited company