PICASS
0476.352.944 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
PICASS
Financial year 2020 · closed on 31/12/2020
Net result
48,1 k €
-15.1% YoY
Gross margin
139,9 k €
-9.2% YoY
Equity
-1,9 M €
+2.5% YoY
Company — Opening of bankruptcy.
Overview
What does PICASS do?
PICASS is a Private company with limited liability incorporated in 2001. Its registered office is in Kontich.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0476.352.944
Incorporation
19/12/2001
Legal form
Private company with limited liability
Registered office
Broekbosstraat 21
2550 Kontich · FlandreSee on map
2550 Kontich · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2020
Joint committees (3)
- 109
- 200
- 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 139,9 k € | -9.2% | 154 k € | -2.7% | 158,2 k € | -13.7% | 183,4 k € | +804% | -26 k € | -268% | 15,5 k € | -69.0% | 50 k € | +147% | -106,9 k € | -54.2% | -69,3 k € | -323% | 31,1 k € | -50.4% | 62,6 k € | -43.4% | 110,6 k € | +58.3% | 69,9 k € | -80.3% | 355,3 k € |
| EBITDA | 100,4 k € | -7.3% | 108,4 k € | -8.8% | 118,9 k € | +50.7% | 78,9 k € | +159% | -134,7 k € | +17.1% | -162,6 k € | -38.8% | -117,2 k € | +51.6% | -242,2 k € | -24.6% | -194,3 k € | -100% | -97,1 k € | +15.8% | -115,3 k € | +8.2% | -125,6 k € | +32.7% | -186,5 k € | -324% | 83,4 k € |
| Operating result | 88,6 k € | -8.2% | 96,6 k € | -9.8% | 107,1 k € | +111% | 50,7 k € | +128% | -183,9 k € | +0.0% | -183,9 k € | -33.0% | -138,3 k € | +47.6% | -263,7 k € | -29.9% | -203,1 k € | -37.0% | -148,3 k € | +27.9% | -205,6 k € | +6.7% | -220,3 k € | +23.1% | -286,6 k € | -1073% | -24,4 k € |
| Net result | 48,1 k € | -15.1% | 56,6 k € | +4.0% | 54,4 k € | +200% | -54,7 k € | +80.3% | -278,2 k € | -12.8% | -246,6 k € | -32.0% | -186,8 k € | +38.1% | -302,1 k € | -34.0% | -225,4 k € | -26.1% | -178,7 k € | +25.8% | -241 k € | +8.6% | -263,8 k € | +18.8% | -324,8 k € | -512% | -53,1 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -1,9 M € | +2.5% | -1,9 M € | +2.8% | -2 M € | +2.6% | -2,1 M € | -2.7% | -2 M € | -16.2% | -1,7 M € | -16.7% | -1,5 M € | -14.5% | -1,3 M € | -30.6% | -986,6 k € | -29.6% | -761,2 k € | -30.7% | -582,4 k € | -70.6% | -341,4 k € | -233% | -102,6 k € | -161% | 167,2 k € |
| Total assets | 78,1 k € | +17.1% | 66,7 k € | -13.8% | 77,4 k € | +4.9% | 73,8 k € | -26.4% | 100,3 k € | -87.7% | 814,7 k € | -0.0% | 815 k € | +9.5% | 744,4 k € | +70.5% | 436,7 k € | +47.1% | 296,8 k € | -26.4% | 403,1 k € | -22.6% | 520,6 k € | -30.5% | 748,8 k € | -18.3% | 916,1 k € |
| Cash | 64,2 € | -96.4% | 1,8 k € | +47.4% | 1,2 k € | -24.6% | 1,6 k € | -4.6% | 1,7 k € | -89.0% | 15,4 k € | +337% | 3,5 k € | -41.3% | 6 k € | -24.2% | 7,9 k € | +68.9% | 4,7 k € | +295% | 1,2 k € | +52.9% | 777,5 € | +25.1% | 621,5 € | -95.4% | 13,6 k € |
| Debts | 1,9 M € | -3.4% | 2 M € | -3.2% | 2,1 M € | -2.0% | 2,1 M € | +1.1% | 2,1 M € | -17.2% | 2,5 M € | +12.3% | 2,3 M € | +11.1% | 2 M € | +44.1% | 1,4 M € | +35.0% | 1 M € | +10.9% | 940,4 k € | +10.7% | 849,6 k € | +2.0% | 832,9 k € | +14.9% | 724,8 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | 1,0 ETP | -54.5% | 2,2 ETP | -42.1% | 3,8 ETP | -2.6% | 3,9 ETP | +25.8% | 3,1 ETP | 0.0% | 3,1 ETP | +6.9% | 2,9 ETP | -25.6% | 3,9 ETP | -35.0% | 6,0 ETP | -11.8% | 6,8 ETP | -4.2% | 7,1 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 4 ended
Active mandates
Rudiger Van Gael
ActiveEnded mandates
Kristien Buggenhout
EndedRudiger Van Gael
EndedKristien Buggenhout
EndedRudiger Van Gael
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
EFFICACE● Active | 0430.750.472 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/08/2016 | 01/08/2015 | 01/08/2014 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/07/2016 | 31/07/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 17 months | 12 months | 12 months |
| Filing date | 12/05/2022 | 26/11/2020 | 23/07/2019 | 31/07/2018 | 08/12/2016 | 26/09/2016 |
| General meeting | 29/10/2021 | 02/11/2020 | 30/06/2019 | 31/07/2018 | 23/11/2016 | 15/09/2016 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 29/10/2021 | 12/05/2022 | Dutch | |
| Micro model | 31/12/2019 | 02/11/2020 | 26/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 23/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/07/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/07/2016 | 23/11/2016 | 08/12/2016 | Dutch | |
| Abridged model | 31/07/2015 | 15/09/2016 | 26/09/2016 | Dutch | |
| Abridged model | 31/07/2014 | 30/01/2015 | 09/02/2015 | Dutch | |
| Abridged model | 31/07/2013 | 23/04/2014 | 25/04/2014 | Dutch | |
| Abridged model | 31/07/2012 | 18/09/2012 | 19/09/2013 | Dutch | |
| Abridged model | 31/07/2011 | 17/01/2012 | 09/05/2012 | Dutch | |
| Abridged model | 31/07/2010 | 18/01/2011 | 10/08/2011 | Dutch | |
| Abridged model | 31/07/2009 | 20/01/2010 | 23/06/2010 | Dutch | |
| Abridged model | 31/07/2008 | 20/01/2009 | 05/05/2009 | Dutch | |
| Abridged model | 31/07/2007 | 15/01/2008 | 21/11/2008 | Dutch | |
| Abridged model | 31/07/2006 | 16/01/2007 | 13/02/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 4 ended
Active mandates
Rudiger Van Gael
ActiveEnded mandates
Kristien Buggenhout
EndedRudiger Van Gael
EndedKristien Buggenhout
EndedRudiger Van Gael
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other12/07/2017BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office06/06/2017MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Registered office11/10/2013MAATSCHAPPELIJKE ZETEL
- Mandates02/07/2012ONTSLAGEN - BENOEMINGEN
- Other13/05/2011DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office28/12/2004MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202048,1 k €↓
- 2019Annual accounts 201956,6 k €↑
- 2018Annual accounts 201854,4 k €↑
- 2017Annual accounts 2017-54,7 k €↑
- 2016Annual accounts 2016-278,2 k €↓
- 2015Annual accounts 2015-246,6 k €↓
- 2014Annual accounts 2014-186,8 k €↑
- 2013Annual accounts 2013-302,1 k €↓
- 2012Annual accounts 2012-225,4 k €↓
- 2011Annual accounts 2011-178,7 k €↑
- 2010Annual accounts 2010-241 k €↑
- 2009Annual accounts 2009-263,8 k €↑
- 2008Annual accounts 2008-324,8 k €↓
- 2007Annual accounts 2007-53,1 k €
- 19/12/2001IncorporationPrivate company with limited liability