NORMAL SITUATION

PASTI

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result
-143,5 k €
-319,9 %over 1 year
Gross margin
-116,8 k €
-151,1 %over 1 year
Equity
95,6 k €
-60,0 %over 1 year

Identity

Source · BCE/KBO

PASTI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.765.777
Legal form
Private company with limited liability
Contributed capital
115 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20222021202020192018
Income statement
Gross margin-116,8 k €228,5 k €88,6 k €87,4 k €-3,1 k €
EBITDA-132,3 k €134,5 k €81,8 k €81,1 k €-6,3 k €
Operating result-132,3 k €121,8 k €58,2 k €37,1 k €-49,7 k €
Net result-143,5 k €65,3 k €35,3 k €18,2 k €-51,7 k €
Balance sheet
Equity95,6 k €239,1 k €173,9 k €138,5 k €120,4 k €
Total assets289,7 k €273,4 k €1,6 M €1,4 M €1,4 M €
Cash44,6 €116,4 k €17 €1,6 k €5,2 k €
Debts194,1 k €34,3 k €1,5 M €1,2 M €1,3 M €

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Active mandates

PASCAL SOMERS

Director

Active
STIJN HESHOF

Director

Active

Ended mandates

PASCAL SOMERS

Manager

Ended
Stijn Heshof

Manager

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202325/08/202230/08/202130/10/202022/08/201924/07/2018
General meeting23/06/202324/06/202225/06/202104/09/202028/06/201922/06/2018
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202223/06/202331/08/2023DutchPDF
Micro model31/12/202124/06/202225/08/2022DutchPDF
Micro model31/12/202025/06/202130/08/2021DutchPDF
Micro model31/12/201904/09/202030/10/2020DutchPDF
Micro model31/12/201828/06/201922/08/2019DutchPDF
Micro model31/12/201722/06/201824/07/2018DutchPDF
Abridged model31/12/201623/06/201731/08/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Active mandates

PASCAL SOMERS

Director

Active
STIJN HESHOF

Director

Active

Ended mandates

PASCAL SOMERS

Manager

Ended
Stijn Heshof

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/08/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office04/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares06/09/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office21/02/2017
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-143,5 k €↓
  2. 2021
    Annual accounts 202165,3 k €↑
  3. 2020
    Annual accounts 202035,3 k €↑
  4. 2019
    Annual accounts 201918,2 k €↑
  5. 2018
    Annual accounts 2018-51,7 k €↓
  6. 2017
    Annual accounts 201783,7 k €↑
  7. 2016
    Annual accounts 2016-26,6 k €