OPENING OF BANKRUPTCY

PSMG

Financial year 2023 · closed on 31/03/2023
Net result
24,6 k €
+68.9% YoY
Gross margin
49,4 k €
+38.5% YoY
Equity
166,1 k €
+17.4% YoY

Company — Opening of bankruptcy.

What does PSMG do?

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
Health score
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✦ Verdict · Analyst summary
Financials

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 €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 1 ended

Active mandates

Pascal Aelbrecht

Director · since 28 juin 2017

Active

Ended mandates

Pascal Aelbrecht

Manager · since 28 juin 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
LS InvestActive
1003.830.531
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

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
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 31/03/2023 · 1 active · 1 ended

Active mandates

Pascal Aelbrecht

Director · since 28 juin 2017

Active

Ended mandates

Pascal Aelbrecht

Manager · since 28 juin 2017

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 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