NORMAL SITUATION

POTOANU CONSTRUCT

Financial year 2021 · closed on 31/12/2021
Net result
23,9 k €
+219.6% YoY
Gross margin
66,9 k €
+171.5% YoY
Equity
83,4 k €
+103.9% YoY

Company — Normal situation.

What does POTOANU CONSTRUCT do?

POTOANU CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.986.274
Legal form
Private limited company
Contributed capital
18 601,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin66,9 k €24,6 k €34,1 k €43,8 k €23,6 k €30 k €
EBITDA44,2 k €22,9 k €32,4 k €31,3 k €20,8 k €28 k €
Operating result38,8 k €14,5 k €25 k €16,2 k €6,3 k €13 k €
Net result23,9 k €7,5 k €17,9 k €10,2 k €1,5 k €3,9 k €
Balance sheet
Equity83,4 k €40,9 k €33,4 k €15,5 k €5,4 k €3,9 k €
Total assets135,6 k €269,3 k €351,6 k €167,9 k €266,4 k €48,9 k €
Cash5,3 k €19,6 k €17,3 k €7 k €37,2 k €8,3 k €
Debts46,2 k €222,4 k €312,2 k €146,4 k €255,1 k €39,1 k €
Other
Workforce0,7 ETP
Governance

Board of directors

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

Active mandates

AGOSTINHO DE FREITAS CALDEIRA

Mandate

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201718/11/2015
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 months14 months
Filing date10/01/202309/11/202105/02/202111/10/201927/09/201827/09/2017
General meeting07/06/202201/06/202102/06/202004/06/201905/06/201806/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202107/06/202210/01/2023FrenchPDF
Micro model31/12/202001/06/202109/11/2021FrenchPDF
Micro model31/12/201902/06/202005/02/2021FrenchPDF
Abridged model31/12/201804/06/201911/10/2019FrenchPDF
Abridged model31/12/201705/06/201827/09/2018FrenchPDF
Abridged model31/12/201606/06/201727/09/2017FrenchPDF
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

Active mandates

AGOSTINHO DE FREITAS CALDEIRA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/09/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution24/09/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution14/04/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates30/08/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/10/2022
    DIVERSEN
    PDF
  • Mandates14/03/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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 202123,9 k €
  2. 2020
    Annual accounts 20207,5 k €
  3. 2019
    Annual accounts 201917,9 k €
  4. 2018
    Annual accounts 201810,2 k €
  5. 2017
    Annual accounts 20171,5 k €
  6. 2016
    Annual accounts 20163,9 k €