NORMAL SITUATION

PALLAS INVEST

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Financial year 2023 · closed on 31/03/2023
Net result
178,8 k €
+317.5% YoY
Gross margin
44,9 k €
-33.3% YoY
Equity
308,3 k €
+138.1% YoY

Company — Normal situation.

What does PALLAS INVEST do?

PALLAS INVEST is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.853.847
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin44,9 k €67,3 k €100,9 k €35,6 k €107,8 k €40,9 k €22,2 k €26,8 k €
EBITDA44,1 k €66,7 k €99,6 k €34,7 k €106,6 k €38,5 k €21,4 k €26 k €
Operating result44,1 k €60 k €91,7 k €17,1 k €89 k €25,3 k €20,5 k €24,3 k €
Net result178,8 k €42,8 k €65,4 k €12 k €66,8 k €13,3 k €12,1 k €16 k €
Balance sheet
Equity308,3 k €129,5 k €86,7 k €38,8 k €126,8 k €53,8 k €40,4 k €28,4 k €
Total assets329,8 k €185,1 k €180,8 k €97,6 k €199,4 k €120,5 k €68,9 k €69,6 k €
Cash78,2 k €82,7 k €48,1 k €37,3 k €10,6 k €7,3 k €5,4 k €8,6 k €
Debts21,5 k €54,2 k €94,1 k €58,8 k €72,6 k €66,8 k €28,4 k €41,3 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 1 ended

Active mandates

Jurgen Holvoet

Director · since 03 juillet 2014

Active

Ended mandates

Jurgen Holvoet

Manager · since 03 juillet 2014

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202302/11/202222/07/202121/09/202025/09/201914/09/2018
General meeting26/05/202331/10/202209/07/202111/09/202013/09/201914/09/2018
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 model31/03/202326/05/202309/06/2023DutchPDF
Micro model31/03/202231/10/202202/11/2022DutchPDF
Micro model31/03/202109/07/202122/07/2021DutchPDF
Micro model31/03/202011/09/202021/09/2020DutchPDF
Micro model31/03/201913/09/201925/09/2019DutchPDF
Micro model31/03/201814/09/201814/09/2018DutchPDF
Micro model31/03/201708/09/201712/10/2017DutchPDF
Abridged model31/03/201609/09/201607/10/2016DutchPDF
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 31/03/2023 · 1 active · 1 ended

Active mandates

Jurgen Holvoet

Director · since 03 juillet 2014

Active

Ended mandates

Jurgen Holvoet

Manager · since 03 juillet 2014

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. 2023
    Annual accounts 2023178,8 k €↑
  2. 2022
    Annual accounts 202242,8 k €↓
  3. 2021
    Annual accounts 202165,4 k €↑
  4. 2020
    Annual accounts 202012 k €↓
  5. 2019
    Annual accounts 201966,8 k €↑
  6. 2018
    Annual accounts 201813,3 k €↑
  7. 2017
    Annual accounts 201712,1 k €↓
  8. 2016
    Annual accounts 201616 k €