OPENING OF BANKRUPTCY

PSMG

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/03/2023

Net result24,6 k €+68,9 %over 1 year
Gross margin49,4 k €+38,5 %over 1 year
Equity166,1 k €+17,4 %over 1 year

Identity

Source · BCE/KBO

PSMG is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Aalter.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0677.704.851
Incorporation
29/06/2017
Legal form
Private limited company
Registered office
Beukenpark 38 box A000
9880 Aalter · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin49,4 k €35,7 k €8,9 k €82,1 k €93 k €
EBITDA41,7 k €31,4 k €6,1 k €80,3 k €89,6 k €
Operating result36,3 k €26,5 k €1,1 k €79,2 k €87,4 k €
Net result24,6 k €14,6 k €-131,6 €55,2 k €59,3 k €
Balance sheet
Equity166,1 k €141,5 k €126,9 k €127 k €71,8 k €
Total assets247,3 k €202 k €142,5 k €164 k €110 k €
Cash5,7 k €24,6 k €5,2 k €80,4 k €57,3 k €
Debts80,7 k €60,5 k €13,6 k €34,8 k €36,9 k €

Board of directors

Source · NBB, accounts to 31/03/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Pascal Aelbrecht
Directorsince 28/06/2017Manager28/06/2017 → 2022 accountsended

Other companies at this address

Beukenpark 38 9880 Aalter
CompanyCBE no.
LS Invest● Active
1003.830.531

Full financial information

Source · NBB
20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201929/06/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months22 months
Filing date31/10/202317/10/202228/10/202120/11/202010/10/2019
General meeting16/09/202316/09/202217/09/202118/09/202020/09/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202316/09/202331/10/2023DutchPDF
Abridged model31/03/202216/09/202217/10/2022DutchPDF
Abridged model31/03/202117/09/202128/10/2021DutchPDF
Abridged model31/03/202018/09/202020/11/2020DutchPDF
Abridged model31/03/201920/09/201910/10/2019DutchPDF

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.

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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 31/03/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Pascal Aelbrecht
Directorsince 28/06/2017Manager28/06/2017 → 2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/02/2024
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Other23/04/2021
    WIJZIGING RECHTSVORM, STATUTEN (VERTALING,
    PDF
  • Other03/07/2017
    Uit een akte verleden voor Meester Maarten Duytschaever, Notaris te Gentbrugge, op 28 juni 2017,
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Pascal Aelbrecht
2017201820192020202120222023202420252026
PSMG
Beukenpark 38 bte A000, 9880 Aalter
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Beukenpark 38 bte A000, 9880 AalterCurrent
accounts 2022 → 2023
Accounts 2023 · 2023-00509337

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PSMGCurrent
accounts 2019 → 2023
Accounts 2023 · 2023-00509337

Events

  1. 2023
    Annual accounts 202324,6 k €↑
  2. 2022
    Annual accounts 202214,6 k €↑
  3. 2021
    Annual accounts 2021-131,6 €↓
  4. 2020
    Annual accounts 202055,2 k €↓
  5. 2019
    Annual accounts 201959,3 k €
  6. 29/06/2017
    IncorporationPrivate limited company