NORMAL SITUATION

PAVA HOLDING

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Financial year 2021 · closed on 31/12/2021

Net result

-2,1 M €

-1180.9% YoY

Gross margin

409 k €

-22.4% YoY

Equity

1,6 Md €

-0.1% YoY

Company — Normal situation.

What does PAVA HOLDING do?

PAVA HOLDING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.188.044

Legal form

Public limited company

Contributed capital

39 084 140,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2020		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	409 k €	-22.4%	527 k €		–		–		–		–		451,1 k €	+0.7%	447,9 k €	+6.3%	421,2 k €	+283%	109,9 k €	+2522%	4,2 k €
EBITDA	210,5 k €	+25.7%	167,5 k €	+140%	69,9 k €	-25.7%	94 k €	-18.1%	114,7 k €	-2.8%	118,1 k €	-17.3%	142,9 k €	+11.6%	128 k €	+106%	62,3 k €	+488%	10,6 k €	+348%	-4,3 k €
Operating result	129,2 k €	+49.8%	86,2 k €	+63.9%	52,6 k €	-33.1%	78,7 k €	-20.8%	99,4 k €	-3.3%	102,8 k €	-10.5%	114,8 k €	+14.9%	100 k €	+192%	34,2 k €	+250%	-22,9 k €	+26.5%	-31,1 k €
Net result	-2,1 M €	-1181%	-167,5 k €	-129%	576,4 k €	+23.9%	465 k €	-28.1%	646,7 k €	-22.1%	830,6 k €	+2568%	31,1 k €	-100.0%	162,8 M €	+153575%	106 k €	+1077%	-10,9 k €	-143%	25,2 k €
Balance sheet
Equity	1,6 Md €	-0.1%	1,6 Md €	+592%	225,2 M €	+0.3%	224,6 M €	+0.2%	224,1 M €	+0.3%	223,5 M €	+0.4%	222,6 M €	+0.0%	222,6 M €	+272%	59,8 M €	+0.2%	59,7 M €	-0.0%	59,7 M €
Total assets	1,6 Md €	-2.0%	1,6 Md €	+574%	237,5 M €	+1.1%	234,9 M €	+1.1%	232,2 M €	+0.2%	231,9 M €	+0.9%	229,9 M €	+1.0%	227,5 M €	+276%	60,6 M €	+0.2%	60,4 M €	+1.2%	59,7 M €
Cash	4,9 M €		–		–		–		–		–		–		–		–		–		–
Debts	12,1 M €	-71.6%	42,5 M €	+245%	12,3 M €	+19.5%	10,3 M €	+27.1%	8,1 M €	-3.2%	8,4 M €	+16.5%	7,2 M €	+47.3%	4,9 M €	+520%	788,2 k €	+5.1%	749,6 k €	+4030%	18,1 k €
Other
Workforce	–		–		5,8 ETP	0.0%	5,8 ETP	-3.3%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	+300%	1,5 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 5 ended

Active mandates

CARPINUS CONSULT

Director · since 29 juin 2021 · 0758.693.121

Represented by Jan Nelissen

Active

Pascal Vanhalst

Managing director · since 29 juin 2021

Active

WELAKO

Director · since 29 juin 2021 · 0508.580.995

Represented by John Laebens

Active

Ended mandates

CARPINUS CONSULT

Director · since 29 juin 2021 · 0758.693.121

Represented by Jan Nelissen

Ended

Kathy QUIDOUSSE

Director · since 27 novembre 2001 · until 26 mai 2007

Ended

Pascal VANHALST

Managing director · since 27 novembre 2001 · until 26 mai 2007

Ended

Kathy Quidousse

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2014	2013	2012
Type of account	Micro model	Micro model	Micro model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2026	13/09/2022	29/09/2021	28/09/2015	19/06/2014	19/08/2013
General meeting	03/06/2023	26/08/2022	28/09/2021	29/06/2015	31/05/2014	25/05/2013
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	03/06/2023	07/04/2026	Dutch	PDF
Micro model	31/12/2021	26/08/2022	13/09/2022	Dutch	PDF
Micro model	31/12/2020	28/09/2021	29/09/2021	Dutch	PDF
Full model	31/12/2014	29/06/2015	28/09/2015	Dutch	PDF
Full model	31/12/2013	31/05/2014	19/06/2014	Dutch	PDF
Full model	31/12/2012	25/05/2013	19/08/2013	Dutch	PDF
Full model	31/12/2011	26/05/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	16/07/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	29/11/2004	Dutch	PDF

Estimate

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.

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 31/12/2021 · 3 active · 5 ended

Active mandates

CARPINUS CONSULT

Director · since 29 juin 2021 · 0758.693.121

Represented by Jan Nelissen

Active

Pascal Vanhalst

Managing director · since 29 juin 2021

Active

WELAKO

Director · since 29 juin 2021 · 0508.580.995

Represented by John Laebens

Active

Ended mandates

CARPINUS CONSULT

Director · since 29 juin 2021 · 0758.693.121

Represented by Jan Nelissen

Ended

Kathy QUIDOUSSE

Director · since 27 novembre 2001 · until 26 mai 2007

Ended

Pascal VANHALST

Managing director · since 27 novembre 2001 · until 26 mai 2007

Ended

Kathy Quidousse

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/02/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates06/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/01/2018
KAPITAAL - AANDELEN
PDF
Mandates15/02/2016
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2021
Annual accounts 2021-2,1 M €↓
2020
Annual accounts 2020-167,5 k €↓
2014
Annual accounts 2014576,4 k €↑
2013
Annual accounts 2013465 k €↓
2012
Annual accounts 2012646,7 k €↓
2011
Annual accounts 2011830,6 k €↑
2010
Annual accounts 201031,1 k €↓
2009
Annual accounts 2009162,8 M €↑
2008
Annual accounts 2008106 k €↑
2007
Annual accounts 2007-10,9 k €↓
2006
Annual accounts 200625,2 k €

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

PAVA HOLDING

Overview

What does PAVA HOLDING do?

Trend over 11 financial years

Board of directors

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