NORMAL SITUATION

PEHAN IMMO

Financial year 2023 · closed on 30/09/2023
Net result
79,7 k €
-84.0% YoY
Gross margin
117,9 k €
-83.6% YoY
Equity
625,1 k €
+14.6% YoY

Company — Normal situation.

What does PEHAN IMMO do?

PEHAN IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.818.724
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202020192018
Income statement
Gross margin117,9 k €717,3 k €140,5 k €-7,1 k €-53,3 k €
EBITDA117,7 k €712,3 k €133,9 k €-30,6 k €-53,3 k €
Operating result117,7 k €712,3 k €132,2 k €-34,1 k €-60,3 k €
Net result79,7 k €497,9 k €123,4 k €-34,2 k €-60,4 k €
Balance sheet
Equity625,1 k €545,4 k €35,1 k €-88,3 k €-54,2 k €
Total assets633 k €598,7 k €299,7 k €36,2 k €93 k €
Cash245,2 k €203,5 k €222,5 k €3,3 k €4 k €
Debts8 k €53,3 k €264,6 k €124,6 k €147,2 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Peter Verhelst

Director · since 20 mars 2017

Active

Ended mandates

ONMAN

Director · since 01 janvier 2020 · until 04 août 2022 · 0439.885.397

Represented by Ongena HANS

Ended
Hans Ongena

Manager

Ended
Peter Verhelst

Manager

Ended
Annual accounts

Full financial information

20232022202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year30/09/202330/09/202231/12/202031/12/201931/12/2018
Length of the financial year12 months21 months12 months12 months12 months
Filing date18/12/202325/04/202331/08/202124/08/202021/08/2019
General meeting23/11/202331/03/202302/05/202102/05/202002/05/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202323/11/202318/12/2023DutchPDF
Micro model30/09/202231/03/202325/04/2023DutchPDF
Abridged model31/12/202002/05/202131/08/2021DutchPDF
Abridged model31/12/201902/05/202024/08/2020DutchPDF
Abridged model31/12/201802/05/201921/08/2019DutchPDF
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 30/09/2023 · 1 active · 3 ended

Active mandates

Peter Verhelst

Director · since 20 mars 2017

Active

Ended mandates

ONMAN

Director · since 01 janvier 2020 · until 04 août 2022 · 0439.885.397

Represented by Ongena HANS

Ended
Hans Ongena

Manager

Ended
Peter Verhelst

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates26/09/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/04/2022
    DIVERSEN
    PDF
  • Other19/11/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other22/03/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202379,7 k €
  2. 2022
    Annual accounts 2022497,9 k €
  3. 2020
    Annual accounts 2020123,4 k €
  4. 2019
    Annual accounts 2019-34,2 k €
  5. 2018
    Annual accounts 2018-60,4 k €