NORMAL SITUATION

P4L

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Financial year 2021 · closed on 31/12/2021
Net result
-43,1 k €
-397.3% YoY
Gross margin
264,4 k €
-9.2% YoY
Equity
-200,4 k €
-27.4% YoY

Company — Normal situation.

What does P4L do?

P4L is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.487.625
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin264,4 k €291 k €136,3 k €276,3 k €310,4 k €300 k €179,2 k €18,4 k €
EBITDA-7,1 k €42,8 k €-76,1 k €31,3 k €41,6 k €60 k €-36,7 k €-67,3 k €
Operating result-38,6 k €20,8 k €-110,5 k €-1,4 k €10,8 k €50,9 k €-44,9 k €-73,2 k €
Net result-43,1 k €14,5 k €-120,7 k €-12,6 k €3,5 k €30,1 k €-47,4 k €-74,7 k €
Balance sheet
Equity-200,4 k €-157,3 k €-171,8 k €-51,1 k €-38,6 k €-42,1 k €-72,2 k €-24,7 k €
Total assets239,7 k €209,4 k €239,5 k €266,7 k €311,5 k €166,5 k €128,2 k €124 k €
Cash19,4 k €10,3 k €17,3 k €13,9 k €19,8 k €54,7 k €43,4 k €52,9 k €
Debts440 k €366,7 k €408,4 k €316,3 k €350,1 k €208,6 k €199,8 k €148,8 k €
Other
Workforce–––––6,6 ETP7,6 ETP3,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

LAURENCE LERMINEAU

Administrator - manager · since 17 janvier 2014

Active
PIERRE DEROUBAIX

Administrator - manager · since 17 janvier 2014

Active

Ended mandates

LAURENCE LERMINEAU

Administrator - manager · since 02 septembre 2014

Ended
LAURENCE LERMINEAU

Administrator - manager

Ended
PIERRE DEROUBAIX

Administrator - manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/09/202225/06/202130/06/202024/07/201931/05/201831/03/2017
General meeting17/03/202203/06/202104/06/202006/06/201930/05/201831/03/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202117/03/202206/09/2022FrenchPDF
Micro model31/12/202117/03/202204/04/2022FrenchPDF
Micro model31/12/202003/06/202125/06/2021FrenchPDF
Micro model31/12/201904/06/202030/06/2020FrenchPDF
Micro model31/12/201806/06/201924/07/2019FrenchPDF
Micro model31/12/201730/05/201831/05/2018FrenchPDF
Abridged model31/12/201631/03/201731/03/2017FrenchPDF
Abridged model31/12/201502/06/201630/08/2016FrenchPDF
Abridged model31/12/201404/06/201528/07/2015FrenchPDF
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 31/12/2021 · 2 active · 3 ended

Active mandates

LAURENCE LERMINEAU

Administrator - manager · since 17 janvier 2014

Active
PIERRE DEROUBAIX

Administrator - manager · since 17 janvier 2014

Active

Ended mandates

LAURENCE LERMINEAU

Administrator - manager · since 02 septembre 2014

Ended
LAURENCE LERMINEAU

Administrator - manager

Ended
PIERRE DEROUBAIX

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/01/2014
    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. 2021
    Annual accounts 2021-43,1 k €↓
  2. 2020
    Annual accounts 202014,5 k €↑
  3. 2019
    Annual accounts 2019-120,7 k €↓
  4. 2018
    Annual accounts 2018-12,6 k €↓
  5. 2017
    Annual accounts 20173,5 k €↓
  6. 2016
    Annual accounts 201630,1 k €↑
  7. 2015
    Annual accounts 2015-47,4 k €↑
  8. 2014
    Annual accounts 2014-74,7 k €