NORMAL SITUATION

PDA-IMMO

Financial year 2023 · closed on 31/12/2023
Net result
210,4 k €
+7.3% YoY
Gross margin
33,3 k €
+7.2% YoY
Equity
28,2 k €
-98.0% YoY

Company — Normal situation.

What does PDA-IMMO do?

PDA-IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.937.567
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin33,3 k €31,1 k €31,7 k €141 k €42,3 k €29,5 k €16 k €243 k €
EBITDA33,3 k €31,1 k €31,7 k €141 k €42,3 k €29,5 k €16 k €243 k €
Operating result33,3 k €31,1 k €31,7 k €141 k €42,3 k €29,5 k €16 k €243 k €
Net result210,4 k €196,2 k €194,1 k €265,7 k €29,6 k €156,3 k €315 k €160,4 k €
Balance sheet
Equity28,2 k €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €
Total assets1,6 M €1,6 M €1,6 M €1,8 M €1,6 M €1,6 M €1,8 M €1,4 M €
Cash157,1 k €166,5 k €147,4 k €130,1 k €20,3 k €28,3 k €83,8 k €448,2 €
Debts1,6 M €196,5 k €194,2 k €417,3 k €194,8 k €179,8 k €329,8 k €80,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

BMPL ACCOUNT

Mandate · 0719.530.162

Active

Ended mandates

BMPL ACCOUNT

Mandate · 0719.530.162

Represented by Pascal Lenoir

Ended
Jean-Claude DERIDIAUX

Mandate

Ended
ScPRL VIGNES-116

Mandate · 0806.853.225

Represented by Baudouin ALEN

Ended
STC - ABID-GROUP

Mandate · 0441.983.171

Represented by Baudouin ALEN

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202430/08/202326/08/202228/08/202122/10/202019/02/2019
General meeting15/06/202415/06/202315/06/202211/06/202115/06/202007/02/2019
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
Abridged model31/12/202315/06/202429/08/2024FrenchPDF
Abridged model31/12/202215/06/202330/08/2023FrenchPDF
Abridged model31/12/202115/06/202226/08/2022FrenchPDF
Abridged model31/12/202011/06/202128/08/2021FrenchPDF
Micro model31/12/201915/06/202022/10/2020FrenchPDF
Micro model31/12/201807/02/201919/02/2019FrenchPDF
Micro model31/12/201715/06/201824/07/2018FrenchPDF
Micro model31/12/201615/06/201726/06/2017FrenchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

BMPL ACCOUNT

Mandate · 0719.530.162

Active

Ended mandates

BMPL ACCOUNT

Mandate · 0719.530.162

Represented by Pascal Lenoir

Ended
Jean-Claude DERIDIAUX

Mandate

Ended
ScPRL VIGNES-116

Mandate · 0806.853.225

Represented by Baudouin ALEN

Ended
STC - ABID-GROUP

Mandate · 0441.983.171

Represented by Baudouin ALEN

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 2023210,4 k €
  2. 2022
    Annual accounts 2022196,2 k €
  3. 2021
    Annual accounts 2021194,1 k €
  4. 2020
    Annual accounts 2020265,7 k €
  5. 2019
    Annual accounts 201929,6 k €
  6. 2018
    Annual accounts 2018156,3 k €
  7. 2017
    Annual accounts 2017315 k €
  8. 2016
    Annual accounts 2016160,4 k €