ACTIVE

PELIKAN

Export PDF

Financial year 2023 · Closed on 30/09/2023

Net result
8,4 k €
+469,4 %over 1 year
Gross margin
11,9 k €
+155,6 %over 1 year
Equity
48,7 k €
+64,1 %over 1 year

Identity

Source · BCE/KBO

PELIKAN is a Private company with limited liability incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Nieuwpoort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.945.419
Incorporation
13/03/2013
Legal form
Private company with limited liability
Registered office
Langestraat 68
8620 Nieuwpoort · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232021202020192018
Income statement
Gross margin11,9 k €4,7 k €13,5 k €6,1 k €-17 k €
EBITDA11 k €3 k €12,7 k €5,1 k €-19,9 k €
Operating result11 k €1,9 k €11,5 k €3,8 k €-21,8 k €
Net result8,4 k €1,5 k €9,3 k €3,8 k €-21,8 k €
Balance sheet
Equity48,7 k €29,7 k €28,2 k €18,9 k €15,1 k €
Total assets73,6 k €40,7 k €40 k €20,6 k €23,7 k €
Cash9,7 k €10,1 k €12 k €6,7 k €15,7 k €
Debts24,9 k €11 k €11,8 k €1,7 k €8,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202320212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202330/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202406/05/202229/10/202129/10/202129/10/202113/06/2018
General meeting23/03/202423/03/202223/03/202123/03/202023/03/201923/03/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202323/03/202403/06/2024DutchPDF
Micro model30/09/202123/03/202206/05/2022DutchPDF
Micro model30/09/202023/03/202129/10/2021DutchPDF
Micro model30/09/201923/03/202029/10/2021DutchPDF
Micro model30/09/201823/03/201929/10/2021DutchPDF
Micro model30/09/201723/03/201813/06/2018DutchPDF
Abridged model30/09/201624/03/201713/06/2018DutchPDF
Abridged model30/09/201527/03/201605/12/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares19/02/2019
    KAPITAAL - AANDELEN
    PDF
  • Other09/01/2019
    KBO NR.
    PDF
  • Capital / shares07/11/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares13/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares13/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares13/03/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates07/11/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/11/2017
    KAPITAAL - AANDELEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20238,4 k €↑
  2. 2021
    Annual accounts 20211,5 k €↓
  3. 2020
    Annual accounts 20209,3 k €↑
  4. 2019
    Annual accounts 20193,8 k €↑
  5. 2018
    Annual accounts 2018-21,8 k €↓
  6. 2017
    Annual accounts 20178,9 k €↑
  7. 2016
    Annual accounts 2016-2,1 k €↓
  8. 2015
    Annual accounts 20151,8 k €
  9. 13/03/2013
    IncorporationPrivate company with limited liability