POWER - ONE
0479.526.032 · rovalta.com · 23/09/2026
ACTIVE
POWER - ONE
Financial year 2012 · closed on 31/12/2012
Net result
302,7 k €
+23.3% YoY
Revenue
2,7 M €
-25.7% YoY
Equity
2,2 M €
+15.7% YoY
Workforce
1,0 ETP
0.0% YoY
Overview
What does POWER - ONE do?
POWER - ONE is a Foreign company incorporated in 2003. Its registered office is in SCHIPHOL. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.526.032
Incorporation
18/02/2003
Legal form
Foreign company
Registered office
SCHIPHOL BOULEVARD 221
1118BH SCHIPHOL · Bruxelles
1118BH SCHIPHOL · Bruxelles
Latest accounts
31/12/2012
Average workforce
1,0 ETP
Joint committees (1)
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 6 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 2,7 M € | -25.7% | 3,6 M € | -17.8% | 4,4 M € | +19.2% | 3,7 M € | -21.0% | 4,6 M € | -14.8% | 5,4 M € |
| EBITDA | 442,2 k € | +135% | 188,4 k € | -52.8% | 399,5 k € | +252% | -262,6 k € | -1633% | 17,1 k € | -90.4% | 178,1 k € |
| Operating result | 420 k € | +117% | 194 k € | -50.3% | 390,5 k € | +254% | -253,6 k € | -1762% | 15,3 k € | -91.8% | 185,1 k € |
| Net result | 302,7 k € | +23.3% | 245,5 k € | -31.7% | 359,7 k € | +285% | -195 k € | -588% | 39,9 k € | -74.7% | 157,8 k € |
| Balance sheet | |||||||||||
| Equity | 2,2 M € | +15.7% | 1,9 M € | +14.6% | 1,7 M € | +27.3% | 1,3 M € | -12.9% | 1,5 M € | +2.7% | 1,5 M € |
| Total assets | 2,5 M € | +8.9% | 2,3 M € | -8.1% | 2,5 M € | +23.1% | 2,1 M € | +8.2% | 1,9 M € | -48.0% | 3,7 M € |
| Cash | 717,8 k € | -53.5% | 1,5 M € | +107% | 744,7 k € | +147% | 301,2 k € | +316% | 72,5 k € | -89.6% | 699,6 k € |
| Debts | 301,9 k € | -23.8% | 396,4 k € | -52.9% | 842,3 k € | +14.5% | 735,6 k € | +95.8% | 375,6 k € | -82.9% | 2,2 M € |
| Other | |||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -44.4% | 1,8 ETP | -35.7% | 2,8 ETP | -6.7% | 3,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2012 · 1 active · 4 ended
Active mandates
Marcel Filipek
ActiveEnded mandates
Marcel Filipek
EndedFrank John Cassidy
EndedMark Hogan
EndedMark Hogan
EndedFinancials
Annual accounts
Full financial information
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 |
| Closing of the financial year | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/09/2013 | 17/12/2012 | 28/11/2011 | 31/08/2010 | 13/07/2009 | 16/10/2008 |
| General meeting | 28/06/2013 | 01/06/2012 | 07/11/2011 | 30/06/2010 | 30/06/2009 | 01/07/2008 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2012 | 28/06/2013 | 16/09/2013 | Dutch | |
| Full modelCorrection | 31/12/2011 | 01/06/2012 | 17/12/2012 | Dutch | |
| Full model | 31/12/2011 | 01/06/2012 | 31/08/2012 | Dutch | |
| Full model | 31/12/2010 | 07/11/2011 | 28/11/2011 | Dutch | |
| Full model | 31/12/2009 | 30/06/2010 | 31/08/2010 | Dutch | |
| Full model | 31/12/2008 | 30/06/2009 | 13/07/2009 | Dutch | |
| Full model | 31/12/2007 | 01/07/2008 | 16/10/2008 | Dutch | |
| Full model | 31/12/2006 | 01/06/2007 | 17/12/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 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.
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 31/12/2012 · 1 active · 4 ended
Active mandates
Marcel Filipek
ActiveEnded mandates
Marcel Filipek
EndedFrank John Cassidy
EndedMark Hogan
EndedMark Hogan
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/12/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates29/11/2012ONTSLAGEN - BENOEMINGEN
- Mandates01/03/2011ONTSLAGEN - BENOEMINGEN
- Registered office05/06/2009MAATSCHAPPELIJKE ZETEL
- Mandates17/10/2008ONTSLAGEN - BENOEMINGEN
- Mandates20/08/2007ONTSLAGEN - BENOEMINGEN
- Mandates04/04/2005ONTSLAGEN - BENOEMINGEN
- Other26/02/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2012Annual accounts 2012302,7 k €↑
- 2011Annual accounts 2011245,5 k €↓
- 2010Annual accounts 2010359,7 k €↑
- 2009Annual accounts 2009-195 k €↓
- 2008Annual accounts 200839,9 k €↓
- 2007Annual accounts 2007157,8 k €
- 18/02/2003IncorporationForeign company