NORMAL SITUATION

PKGF

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Financial year 2021 · closed on 31/12/2021
Net result
16,9 k €
+136.0% YoY
Gross margin
31,1 k €
+206.0% YoY
Equity
-36 k €
+31.9% YoY

Company — Normal situation.

What does PKGF do?

PKGF is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0598.890.569
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin31,1 k €-29,3 k €-690,8 €-1 k €12,2 k €10,3 k €–
EBITDA29,9 k €-39,8 k €-15,4 k €-4,3 k €10,6 k €10,3 k €–
Operating result17,5 k €-45,9 k €-20,1 k €-9,4 k €7,2 k €6,9 k €–
Net result16,9 k €-46,9 k €-20,9 k €-16,2 k €6,8 k €6,8 k €-1,1 k €
Balance sheet
Equity-36 k €-52,9 k €-6,1 k €14,8 k €31,1 k €24,3 k €17,5 k €
Total assets174,6 k €144 k €82,2 k €74,7 k €37,3 k €36 k €18,6 k €
Cash3,7 k €3,9 k €5,1 k €5,2 k €7,9 k €5 k €18,6 k €
Debts210,7 k €193,9 k €88,3 k €59,8 k €6,3 k €11,7 k €1,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

SALIM IBERRAKEN

Manager · since 04 juin 2018

Active

Ended mandates

Florian Leci

Mandate

Ended
FLORIAN LECI

Manager · until 04 juin 2018

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date16/11/202226/11/202129/11/202029/11/202010/08/201829/08/2017
General meeting05/05/202206/05/202126/11/202026/11/202004/05/201804/05/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202105/05/202216/11/2022FrenchPDF
Micro model31/12/202006/05/202126/11/2021FrenchPDF
Micro model31/12/201926/11/202029/11/2020FrenchPDF
Micro model31/12/201826/11/202029/11/2020FrenchPDF
Abridged model31/12/201704/05/201810/08/2018FrenchPDF
Abridged model31/12/201604/05/201729/08/2017FrenchPDF
Abridged model31/12/201505/05/201625/08/2016FrenchPDF
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 · 1 active · 2 ended

Active mandates

SALIM IBERRAKEN

Manager · since 04 juin 2018

Active

Ended mandates

Florian Leci

Mandate

Ended
FLORIAN LECI

Manager · until 04 juin 2018

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. 2021
    Annual accounts 202116,9 k €↑
  2. 2020
    Annual accounts 2020-46,9 k €↓
  3. 2019
    Annual accounts 2019-20,9 k €↓
  4. 2018
    Annual accounts 2018-16,2 k €↓
  5. 2017
    Annual accounts 20176,8 k €↑
  6. 2016
    Annual accounts 20166,8 k €↑
  7. 2015
    Annual accounts 2015-1,1 k €