ACTIVE

PASCAL ISTA

Financial year 2024 · closed on 31/12/2024
Net result
26,6 k €
+297.7% YoY
Gross margin
113,5 k €
+21.4% YoY
Equity
213,2 k €
+14.2% YoY

What does PASCAL ISTA do?

PASCAL ISTA is a Private limited company incorporated in 2003. Its main activity is: Forestry and logging. Its registered office is in Gouvy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.415.966
Incorporation
30/01/2003
Legal form
Private limited company
Registered office
Courtil 65 box B
6671 Gouvy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 22 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Income statement
Gross margin113,5 k €93,5 k €105,8 k €106,5 k €71 k €57,8 k €47,7 k €47,3 k €114,5 k €72,4 k €56,5 k €81,5 k €120,6 k €72,9 k €81,9 k €66,2 k €112,5 k €131,8 k €90,9 k €107,7 k €125,2 k €93,7 k €
EBITDA109,8 k €89,9 k €99,8 k €99,8 k €67 k €55,1 k €45,3 k €45,1 k €107,2 k €69,3 k €55 k €80,1 k €117,2 k €68,7 k €79,2 k €65,2 k €111,4 k €129,4 k €87 k €98,2 k €124,4 k €91,8 k €
Operating result38,4 k €8,3 k €20,4 k €21,2 k €9,5 k €-7,6 k €-8,1 k €-10,2 k €41,3 k €10,8 k €-16,7 k €28,8 k €34,3 k €107,9 €2,6 k €-848 €46,4 k €60,3 k €20,3 k €35,5 k €65,3 k €50,5 k €
Net result26,6 k €6,7 k €18,5 k €17,9 k €8,6 k €-8,7 k €-9,8 k €-13,1 k €32 k €36,6 k €-24,1 k €22 k €29,4 k €-5,1 k €-3,3 k €25,5 k €30,1 k €45,2 k €11 k €23,8 k €47,8 k €36,9 k €
Balance sheet
Equity213,2 k €186,7 k €323,9 k €305,3 k €287,4 k €278,8 k €287,4 k €297,2 k €310,3 k €278,3 k €241,7 k €265,8 k €259,8 k €230,3 k €235,5 k €238,8 k €225 k €198,8 k €138 k €127,1 k €103,3 k €55,5 k €
Total assets404 k €412,2 k €433,7 k €400,9 k €326 k €331,7 k €334,7 k €385,4 k €450,9 k €420,5 k €446,3 k €379,1 k €418,7 k €362,2 k €388,8 k €403,9 k €450,6 k €328,2 k €322,8 k €322,3 k €329,3 k €251,1 k €
Cash159,6 k €121,3 k €91,9 k €73,4 k €74,6 k €56,6 k €109 k €91,8 k €72,2 k €94,6 k €91,4 k €96,2 k €124,1 k €102 k €117,8 k €148,2 k €124,5 k €112,4 k €78,5 k €40 k €45,7 k €12 k €
Debts190,8 k €225,3 k €108,8 k €95,5 k €38,6 k €52,7 k €47,2 k €88,1 k €140,5 k €142,2 k €204,5 k €113,1 k €158,9 k €131,9 k €153,3 k €165,1 k €225,6 k €129,4 k €184,8 k €195,3 k €224,8 k €190,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Pascal ISTA

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202525/10/202431/10/202302/11/202230/10/202124/12/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202104/09/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202530/08/2025FrenchPDF
Abridged model31/12/202303/06/202425/10/2024FrenchPDF
Abridged model31/12/202205/06/202331/10/2023FrenchPDF
Micro model31/12/202106/06/202202/11/2022FrenchPDF
Micro model31/12/202007/06/202130/10/2021FrenchPDF
Micro model31/12/201904/09/202024/12/2020FrenchPDF
Micro model31/12/201803/06/201925/10/2019FrenchPDF
Micro model31/12/201704/06/201829/09/2018FrenchPDF
Micro model31/12/201606/06/201730/09/2017FrenchPDF
Abridged model31/12/201506/06/201630/09/2016FrenchPDF
Abridged model31/12/201401/06/201526/10/2015FrenchPDF
Abridged model31/12/201302/06/201430/09/2014FrenchPDF
Abridged model31/12/201203/06/201329/11/2013FrenchPDF
Abridged model31/12/201104/06/201230/11/2012FrenchPDF
Abridged model31/12/201006/06/201129/11/2011FrenchPDF
Abridged model31/12/200907/06/201029/11/2010FrenchPDF
Abridged model31/12/200802/06/200928/12/2009FrenchPDF
Abridged model31/12/200702/06/200829/12/2008FrenchPDF
Abridged model31/12/200604/06/200731/12/2007FrenchPDF
Abridged model31/12/200505/06/200631/12/2007FrenchPDF
Abridged model31/12/200415/11/200531/12/2007FrenchPDF
Abridged model31/12/200325/11/200431/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active

Active mandates

Pascal ISTA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/02/2014
    CAPITAL, ACTIONS
    PDF
  • Other07/02/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202426,6 k €
  2. 2023
    Annual accounts 20236,7 k €
  3. 2022
    Annual accounts 202218,5 k €
  4. 2021
    Annual accounts 202117,9 k €
  5. 2020
    Annual accounts 20208,6 k €
  6. 2019
    Annual accounts 2019-8,7 k €
  7. 2018
    Annual accounts 2018-9,8 k €
  8. 2017
    Annual accounts 2017-13,1 k €
  9. 2016
    Annual accounts 201632 k €
  10. 2015
    Annual accounts 201536,6 k €
  11. 2014
    Annual accounts 2014-24,1 k €
  12. 2013
    Annual accounts 201322 k €
  13. 2012
    Annual accounts 201229,4 k €
  14. 2011
    Annual accounts 2011-5,1 k €
  15. 2010
    Annual accounts 2010-3,3 k €
  16. 2009
    Annual accounts 200925,5 k €
  17. 2008
    Annual accounts 200830,1 k €
  18. 2007
    Annual accounts 200745,2 k €
  19. 2006
    Annual accounts 200611 k €
  20. 2005
    Annual accounts 200523,8 k €
  21. 2004
    Annual accounts 200447,8 k €
  22. 2003
    Annual accounts 200336,9 k €
  23. 30/01/2003
    IncorporationPrivate limited company