NORMAL SITUATION

PDG FINANCES

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result79,8 k €-38,5 %over 1 year
Gross margin475,3 k €-17,2 %over 1 year
Equity245,8 k €+1,3 %over 1 year

Identity

Source · BCE/KBO

PDG FINANCES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.734.372
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin475,3 k €574 k €707,1 k €805,3 k €450,7 k €
EBITDA234,4 k €306,9 k €457,5 k €540,5 k €281,6 k €
Operating result102,3 k €174,4 k €324,4 k €407,4 k €137,8 k €
Net result79,8 k €129,8 k €281,9 k €292,6 k €95,9 k €
Balance sheet
Equity245,8 k €242,6 k €240,5 k €188,6 k €64,4 k €
Total assets810,4 k €956,5 k €1,2 M €1,2 M €989,6 k €
Cash402,3 k €375,3 k €413,7 k €125 k €–
Debts564,7 k €714 k €987,9 k €956,8 k €925,1 k €
Other
Workforce–3,7 ETP3,7 ETP3,6 ETP–

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 8 ended

Active mandates

DARE MANAGEMENT

Director · 0742.616.360

Represented by DAMIEN REYNAERT

Active
VALOSC

Director · 0742.617.350

Represented by GREGORY DELMEE

Active

Ended mandates

DAMIEN REYNAERT

Director

Ended
DAMIEN REYNAERT

Manager

Ended
DARE MANAGEMENT

Director · 0742.616.360

Represented by DAMIEN REYNAERT

Ended
GREGORY DELMEE

Director

Ended

Full financial information

Source · NBB
20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201906/12/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months13 months
Filing date30/08/202329/07/202223/07/202127/07/202031/07/2019
General meeting08/06/202309/06/202210/06/202111/06/202013/06/2019
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 model31/12/202208/06/202330/08/2023FrenchPDF
Abridged model31/12/202109/06/202229/07/2022FrenchPDF
Abridged model31/12/202010/06/202123/07/2021FrenchPDF
Abridged model31/12/201911/06/202027/07/2020FrenchPDF
Micro model31/12/201813/06/201931/07/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 8 ended

Active mandates

DARE MANAGEMENT

Director · 0742.616.360

Represented by DAMIEN REYNAERT

Active
VALOSC

Director · 0742.617.350

Represented by GREGORY DELMEE

Active

Ended mandates

DAMIEN REYNAERT

Director

Ended
DAMIEN REYNAERT

Manager

Ended
DARE MANAGEMENT

Director · 0742.616.360

Represented by DAMIEN REYNAERT

Ended
GREGORY DELMEE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution28/05/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/10/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2018
    MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Other11/12/2017
    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. 2022
    Annual accounts 202279,8 k €↓
  2. 2021
    Annual accounts 2021129,8 k €↓
  3. 2020
    Annual accounts 2020281,9 k €↓
  4. 2019
    Annual accounts 2019292,6 k €↑
  5. 2018
    Annual accounts 201895,9 k €