ACTIVE

P & P-L D MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result-26,9 k €-6,9 %over 1 year
Gross margin-4,4 k €+13,9 %over 1 year
Equity279,2 k €-8,8 %over 1 year

Identity

Source · BCE/KBO

P & P-L D MANAGEMENT is a Private limited company incorporated in 2001. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.849.255
Incorporation
18/01/2001
Legal form
Private limited company
Registered office
Rue Jules Feller 1
4800 Verviers · WallonieSee on map
Contributed capital
173 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-4,4 k €-5,1 k €13,8 k €71,6 k €22,8 k €
EBITDA-8,3 k €-8,9 k €10,1 k €69,8 k €20,7 k €
Operating result-26,9 k €-25,1 k €-8,6 k €51,4 k €-1,1 k €
Net result-26,9 k €-25,2 k €-8,7 k €35,3 k €-2,3 k €
Balance sheet
Equity279,2 k €306,2 k €331,4 k €340 k €304,7 k €
Total assets295,5 k €317,2 k €366,3 k €378,6 k €396,6 k €
Cash112,1 k €115,9 k €174,6 k €180,2 k €27,8 k €
Debts16,2 k €11 k €34,9 k €38,4 k €91,6 k €

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 31/12/2025

1 active · 3 ended

Active mandates

Pierre DELETTRE

Director · since 03 janvier 2001

Active

Ended mandates

Pierre DELETTRE

Manager · since 03 janvier 2001

Ended
Pierre DELETTRE

Mandate

Ended
Pierre DELETTRE

Manager

Ended

Other companies at this address

Rue Jules Feller 1 4800 Verviers
CompanyCBE no.
Union Mécanisée Spa● Active
0413.545.444

Full financial information

Source · NBB
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 date26/08/202610/09/202530/08/202420/07/202331/08/202208/07/2021
General meeting22/06/202623/06/202524/06/202426/06/202327/06/202228/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202626/08/2026FrenchPDF
Micro model31/12/202423/06/202510/09/2025FrenchPDF
Micro model31/12/202324/06/202430/08/2024FrenchPDF
Micro model31/12/202226/06/202320/07/2023FrenchPDF
Micro model31/12/202127/06/202231/08/2022FrenchPDF
Micro model31/12/202028/06/202108/07/2021FrenchPDF
Micro model31/12/201922/06/202009/07/2020FrenchPDF
Micro model31/12/201824/06/201927/06/2019FrenchPDF
Micro model31/12/201725/06/201817/07/2018FrenchPDF
Micro model31/12/201626/06/201714/07/2017FrenchPDF
Abridged model31/12/201527/06/201621/07/2016FrenchPDF
Abridged model31/12/201422/06/201510/07/2015FrenchPDF
Abridged model31/12/201323/06/201411/07/2014FrenchPDF
Abridged model31/12/201224/06/201326/06/2013FrenchPDF
Abridged model31/12/201125/06/201220/07/2012FrenchPDF
Abridged model31/12/201027/06/201130/06/2011FrenchPDF
Abridged model31/12/200928/06/201002/07/2010FrenchPDF
Abridged model31/12/200822/06/200926/06/2009FrenchPDF
Abridged model31/12/200723/06/200827/06/2008FrenchPDF
Abridged model31/12/200625/06/200709/07/2007FrenchPDF

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 31/12/2025

1 active · 3 ended

Active mandates

Pierre DELETTRE

Director · since 03 janvier 2001

Active

Ended mandates

Pierre DELETTRE

Manager · since 03 janvier 2001

Ended
Pierre DELETTRE

Mandate

Ended
Pierre DELETTRE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other06/01/2010
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office03/08/2005
    SIEGE SOCIAL
    PDF
  • Capital / shares16/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2025-26,9 k €↓
  2. 2024
    Annual accounts 2024-25,2 k €↓
  3. 2023
    Annual accounts 2023-8,7 k €↓
  4. 2022
    Annual accounts 202235,3 k €↑
  5. 2021
    Annual accounts 2021-2,3 k €↓
  6. 2020
    Annual accounts 20203,5 k €↓
  7. 2019
    Annual accounts 201911,4 k €↓
  8. 2018
    Annual accounts 201811,4 k €↑
  9. 2017
    Annual accounts 2017-6 k €↓
  10. 2016
    Annual accounts 20166,8 k €↑
  11. 2015
    Annual accounts 20154 k €↓
  12. 2014
    Annual accounts 201424,8 k €↓
  13. 2013
    Annual accounts 201351,7 k €↑
  14. 2012
    Annual accounts 201225,2 k €↑
  15. 2011
    Annual accounts 201116,3 k €↑
  16. 2010
    Annual accounts 201016,3 k €↑
  17. 2009
    Annual accounts 20098,6 k €↓
  18. 2008
    Annual accounts 200831,3 k €↑
  19. 2007
    Annual accounts 200730 k €↑
  20. 2006
    Annual accounts 200626,4 k €
  21. 18/01/2001
    IncorporationPrivate limited company