NORMAL SITUATION

PIFONI

Financial year 2022 · closed on 31/12/2022
Net result
-882,3 k €
-103.1% YoY
Revenue
106 k €
-90.7% YoY
Equity
26,5 M €
-17.4% YoY

Company — Normal situation.

What does PIFONI do?

PIFONI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.548.191
Legal form
Private limited company
Contributed capital
3 661 514,45 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Revenue106 k €1,1 M €
EBITDA-108,9 k €28,2 M €60 k €-6,7 k €-5,1 k €
Operating result-210,6 k €28,2 M €60 k €-6,7 k €-5,1 k €
Net result-882,3 k €28,1 M €88,1 k €-57,3 k €-5,2 k €
Balance sheet
Equity26,5 M €32,1 M €4 M €3,9 M €2 M €
Total assets34 M €32,1 M €5,3 M €5,2 M €2 M €
Cash280,3 k €82,8 k €45,5 k €32,9 k €32,9 k €
Debts7,5 M €16,4 k €1,3 M €1,3 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 13 ended

Active mandates

TARRAZU

Director · since 04 février 2022 · 0741.543.224

Represented by Nicolas GERMANES

Active
CREAPLATE

Director · since 30 novembre 2017 · 0838.259.746

Represented by Fons TOOTEN

Active
PVE consulting

Director · since 30 novembre 2017 · 0597.950.560

Represented by Pieterjan VAN EMELEN

Active

Ended mandates

TARRAZU

Bestuurder · since 04 février 2022 · 0741.543.224

Represented by Nicolas Germanes

Ended
JINVEST

Mandate · since 21 décembre 2017 · until 02 juin 2023 · 0477.073.417

Represented by Jürgen Ingels

Ended
JINVEST

Mandate · since 21 décembre 2017 · until 02 juin 2023 · 0477.073.417

Represented by Jurgen Ingels

Ended
CREAPLATE

Mandate · since 30 novembre 2017 · until 02 juin 2023 · 0838.259.746

Represented by Fons Tooten

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201930/11/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months14 months
Filing date03/07/202329/08/202204/06/202124/06/202005/07/2019
General meeting02/06/202303/06/202204/06/202122/06/202007/06/2019
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
Full model31/12/202202/06/202303/07/2023DutchPDF
Full model31/12/202103/06/202229/08/2022DutchPDF
Abridged model31/12/202004/06/202104/06/2021DutchPDF
Abridged model31/12/201922/06/202024/06/2020DutchPDF
Abridged model31/12/201807/06/201905/07/2019DutchPDF
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 31/12/2022 · 3 active · 13 ended

Active mandates

TARRAZU

Director · since 04 février 2022 · 0741.543.224

Represented by Nicolas GERMANES

Active
CREAPLATE

Director · since 30 novembre 2017 · 0838.259.746

Represented by Fons TOOTEN

Active
PVE consulting

Director · since 30 novembre 2017 · 0597.950.560

Represented by Pieterjan VAN EMELEN

Active

Ended mandates

TARRAZU

Bestuurder · since 04 février 2022 · 0741.543.224

Represented by Nicolas Germanes

Ended
JINVEST

Mandate · since 21 décembre 2017 · until 02 juin 2023 · 0477.073.417

Represented by Jürgen Ingels

Ended
JINVEST

Mandate · since 21 décembre 2017 · until 02 juin 2023 · 0477.073.417

Represented by Jurgen Ingels

Ended
CREAPLATE

Mandate · since 30 novembre 2017 · until 02 juin 2023 · 0838.259.746

Represented by Fons Tooten

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. 2022
    Annual accounts 2022-882,3 k €
  2. 2021
    Annual accounts 202128,1 M €
  3. 2020
    Annual accounts 202088,1 k €
  4. 2019
    Annual accounts 2019-57,3 k €
  5. 2018
    Annual accounts 2018-5,2 k €