NORMAL SITUATION

Paddington

Financial year 2022 · closed on 31/12/2022
Net result
2,1 k €
+231.9% YoY
Gross margin
28,2 k €
+41.9% YoY
Equity
-8,8 k €
+19.1% YoY

Company — Normal situation.

What does Paddington do?

Paddington is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.676.341
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin28,2 k €19,9 k €70,1 k €112,2 k €80,1 k €21,4 k €22 k €28,2 k €
EBITDA7 k €3,9 k €-5,5 k €-3,2 k €23,9 k €13,5 k €8,1 k €15,8 k €
Operating result6,6 k €2,3 k €-7,7 k €-11,7 k €14,1 k €4,2 k €-1,2 k €4,2 k €
Net result2,1 k €-1,6 k €-18,7 k €-16,3 k €8 k €3 k €-2,4 k €2,4 k €
Balance sheet
Equity-8,8 k €-10,9 k €-9,3 k €9,4 k €25,7 k €20,7 k €6,2 k €8,6 k €
Total assets41,7 k €39,5 k €62,3 k €83 k €97,2 k €44,3 k €43 k €60 k €
Cash28,6 k €11,6 k €35,5 k €42,6 k €48,7 k €19,4 k €4,7 k €13,2 k €
Debts50,6 k €50,4 k €54,8 k €52,3 k €68,9 k €22,1 k €35,9 k €49 k €
Other
Workforce0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Dave Engels

Director

Active

Ended mandates

Engels Dave

Manager · since 25 novembre 2014

Ended
DAVE ENGELS

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202327/02/202330/06/202229/11/202023/08/201927/08/2018
General meeting09/06/202310/06/202213/05/202207/09/202014/06/201908/06/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/06/202331/08/2023DutchPDF
Micro model31/12/202110/06/202227/02/2023DutchPDF
Micro model31/12/202013/05/202230/06/2022DutchPDF
Micro model31/12/201907/09/202029/11/2020DutchPDF
Micro model31/12/201814/06/201923/08/2019DutchPDF
Micro model31/12/201708/06/201827/08/2018DutchPDF
Micro model31/12/201609/06/201726/06/2017DutchPDF
Abridged model31/12/201526/08/201627/08/2016DutchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

Dave Engels

Director

Active

Ended mandates

Engels Dave

Manager · since 25 novembre 2014

Ended
DAVE ENGELS

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20222,1 k €
  2. 2021
    Annual accounts 2021-1,6 k €
  3. 2020
    Annual accounts 2020-18,7 k €
  4. 2019
    Annual accounts 2019-16,3 k €
  5. 2018
    Annual accounts 20188 k €
  6. 2017
    Annual accounts 20173 k €
  7. 2016
    Annual accounts 2016-2,4 k €
  8. 2015
    Annual accounts 20152,4 k €