ACTIVE

PEKUS Raphaël

Financial year 2025 · Closed on 30/06/2025

Net result20,7 k €+1 361,2 %over 1 year
Gross margin56,2 k €+115,8 %over 1 year
Equity116 k €-21,6 %over 1 year

Identity

Source · BCE/KBO

PEKUS Raphaël is a Private limited company incorporated in 2014. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Stavelot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0556.898.279
Incorporation
29/07/2014
Legal form
Private limited company
Registered office
Grand Coo 17
4970 Stavelot · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin56,2 k €26 k €14,1 k €55,5 k €30,4 k €
EBITDA55,4 k €24,6 k €14,1 k €49,1 k €27,5 k €
Operating result31,1 k €4,8 k €4 k €44,2 k €13,3 k €
Net result20,7 k €1,4 k €3,7 k €30,3 k €9,2 k €
Balance sheet
Equity116 k €147,9 k €147,3 k €143,6 k €113,3 k €
Total assets229,7 k €200,5 k €176,3 k €242,3 k €128,4 k €
Cash104,9 k €78,9 k €106,2 k €121 k €80 k €
Debts113,7 k €52,6 k €29,1 k €98,7 k €15,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Raphael PEKUS

Mandate

Active

Ended mandates

PEKUS Raphael

Mandate

Ended
Raphael PEKUS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202615/01/202531/01/202413/02/202324/01/202209/02/2021
General meeting15/12/202516/12/202418/12/202319/12/202220/12/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202512/01/2026FrenchPDF
Micro model30/06/202416/12/202415/01/2025FrenchPDF
Micro model30/06/202318/12/202331/01/2024FrenchPDF
Abridged model30/06/202219/12/202213/02/2023FrenchPDF
Micro model30/06/202120/12/202124/01/2022FrenchPDF
Micro model30/06/202021/12/202009/02/2021FrenchPDF
Micro model30/06/201916/12/201911/02/2020FrenchPDF
Micro model30/06/201817/12/201831/01/2019FrenchPDF
Micro model30/06/201718/12/201719/12/2017FrenchPDF
Abridged model30/06/201619/12/201620/02/2017FrenchPDF
Abridged model30/06/201521/12/201514/01/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Raphael PEKUS

Mandate

Active

Ended mandates

PEKUS Raphael

Mandate

Ended
Raphael PEKUS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202520,7 k €↑
  2. 2024
    Annual accounts 20241,4 k €↓
  3. 2023
    Annual accounts 20233,7 k €↓
  4. 2022
    Annual accounts 202230,3 k €↑
  5. 2021
    Annual accounts 20219,2 k €↑
  6. 2020
    Annual accounts 20201,6 k €↓
  7. 2019
    Annual accounts 20193,2 k €↓
  8. 2018
    Annual accounts 201826,5 k €↑
  9. 2017
    Annual accounts 2017-5 k €↓
  10. 2016
    Annual accounts 201641,7 k €↑
  11. 2015
    Annual accounts 201527,7 k €
  12. 29/07/2014
    IncorporationPrivate limited company