ACTIVE

Pépi-Bois

Financial year 2022 · Closed on 31/12/2022

Net result12,7 k €-6,6 %over 1 year
Gross margin25,2 k €+18,6 %over 1 year
Equity25,3 k €+101,4 %over 1 year

Identity

Source · BCE/KBO

Pépi-Bois is a Private company with limited liability incorporated in 2016. Its main activity is: Silviculture and other forestry activities. Its registered office is in Léglise.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0653.726.055
Incorporation
02/05/2016
Legal form
Private company with limited liability
Registered office
Rue du Chardonnier,Gennevaux 14 box a
6860 Léglise · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20222021202020192018
Income statement
Gross margin25,2 k €21,3 k €-511,5 €-2,6 k €16,4 k €
EBITDA25,1 k €21,3 k €-611,5 €-3,6 k €16,4 k €
Operating result13,6 k €13,9 k €-10,5 k €-16 k €4,5 k €
Net result12,7 k €13,6 k €-10,7 k €-16,1 k €4 k €
Balance sheet
Equity25,3 k €12,5 k €-1,1 k €9,7 k €25,8 k €
Total assets104,2 k €97,8 k €43,3 k €52,9 k €58,8 k €
Cash412,6 €2,2 k €–7,5 €3 k €
Debts77,5 k €83,8 k €42,9 k €40,5 k €30,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

NOEL ALEXANDRE

Manager · since 22 avril 2016

Active

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date24/07/202328/03/202328/10/202130/10/202017/02/202028/09/2018
General meeting30/06/202327/03/202328/10/202108/09/202014/02/202029/06/2018
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 model31/12/202230/06/202324/07/2023FrenchPDF
Micro model31/12/202127/03/202328/03/2023FrenchPDF
Micro model31/12/202028/10/202128/10/2021FrenchPDF
Micro model31/12/201908/09/202030/10/2020FrenchPDF
Micro model31/12/201814/02/202017/02/2020FrenchPDF
Abridged model31/12/201729/06/201828/09/2018FrenchPDF
Abridged model31/12/201613/01/201725/01/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2020

1 active

Active mandates

NOEL ALEXANDRE

Manager · since 22 avril 2016

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/02/2017
    OBJET
    PDF
  • Other04/05/2016
    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. 2022
    Annual accounts 202212,7 k €↓
  2. 2021
    Annual accounts 202113,6 k €↑
  3. 2020
    Annual accounts 2020-10,7 k €↑
  4. 2019
    Annual accounts 2019-16,1 k €↓
  5. 2018
    Annual accounts 20184 k €↑
  6. 2017
    Annual accounts 20172,6 k €↑
  7. 2016
    Annual accounts 2016531,4 €
  8. 02/05/2016
    IncorporationPrivate company with limited liability