ACTIVE

PGS Management SCS

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Financial year 2023 · Closed on 31/12/2023

Net result
53,8 k €
+0,8 %over 1 year
Gross margin
76,2 k €
+7,4 %over 1 year
Equity
39 k €
-59,9 %over 1 year

Identity

Source · BCE/KBO

PGS Management SCS is a Limited partnership incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.668.832
Incorporation
08/06/2017
Legal form
Limited partnership
Registered office
Square de Meeûs 35 box D010
1000 Bruxelles · BruxellesSee on map
Contributed capital
1 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin76,2 k €71 k €73 k €70 k €61,2 k €
EBITDA75,6 k €70,5 k €67,1 k €66,4 k €56,1 k €
Operating result72,5 k €68,6 k €65,5 k €65,3 k €55,2 k €
Net result53,8 k €53,4 k €51,3 k €51,1 k €42,3 k €
Balance sheet
Equity39 k €97,2 k €96,8 k €84,5 k €64,8 k €
Total assets77,6 k €131 k €139,3 k €154,3 k €147,3 k €
Cash30,8 k €28 k €35,5 k €27,3 k €34,2 k €
Debts38,7 k €33,8 k €42,5 k €69,8 k €82,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

François LEPLAT

Mandate

Active
Pol STAS

Mandate

Active

Ended mandates

Pol STAS

Manager · since 13 juin 2017

Ended

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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201913/06/2017
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 months19 months
Filing date14/07/202429/07/202323/07/202226/05/202106/06/202026/08/2019
General meeting12/02/202413/02/202308/02/202202/02/202106/02/202027/05/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202312/02/202414/07/2024FrenchPDF
Micro model31/12/202213/02/202329/07/2023FrenchPDF
Micro model31/12/202108/02/202223/07/2022FrenchPDF
Abridged model31/12/202002/02/202126/05/2021FrenchPDF
Abridged model31/12/201906/02/202006/06/2020FrenchPDF
Abridged model31/12/201827/05/201926/08/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023

2 active · 1 ended

Active mandates

François LEPLAT

Mandate

Active
Pol STAS

Mandate

Active

Ended mandates

Pol STAS

Manager · since 13 juin 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/02/2022
    ASSEMBLEE GENERALE - DIVERS
    PDF
  • Capital / shares23/03/2020
    CAPITAL, ACTIONS
    PDF
  • Registered office11/10/2018
    SIEGE SOCIAL
    PDF
  • Other21/06/2017
    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. 2023
    Annual accounts 202353,8 k €↑
  2. 2022
    Annual accounts 202253,4 k €↑
  3. 2021
    Annual accounts 202151,3 k €↑
  4. 2021
    Name changePGS Management SComm
  5. 2020
    Annual accounts 202051,1 k €↑
  6. 2019
    Annual accounts 201942,3 k €↓
  7. 2018
    Annual accounts 201854,1 k €
  8. 2018
    Name changePGS Management SCS
  9. 08/06/2017
    IncorporationLimited partnership