NORMAL SITUATION

DR REMY PASCAL

Financial year 2023 · closed on 31/12/2023
Net result
31,1 k €
-66.8% YoY
Gross margin
85,5 k €
-52.8% YoY
Equity
591,9 k €
+5.5% YoY

Company — Normal situation.

What does DR REMY PASCAL do?

DR REMY PASCAL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0711.772.835
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120192018
Income statement
Gross margin85,5 k €181,1 k €231,5 k €274 k €136,9 k €
EBITDA81,5 k €180,5 k €230,9 k €273 k €136 k €
Operating result40,5 k €130 k €179,8 k €222,9 k €125,6 k €
Net result31,1 k €93,6 k €126,4 k €149,4 k €79,9 k €
Balance sheet
Equity591,9 k €560,8 k €467,3 k €241,7 k €92,3 k €
Total assets625,2 k €658,9 k €608,9 k €572,2 k €391,7 k €
Cash405 k €282,2 k €192 k €266,7 k €47,1 k €
Debts30 k €97,8 k €141,7 k €330,3 k €299,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Pascal REMY

Mandate

Active

Ended mandates

PASCAL REMY

Manager · since 17 octobre 2018

Ended
Pascal Remy

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201917/10/2018
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 months3 months
Filing date03/06/202415/07/202329/08/202230/09/202129/09/202020/08/2019
General meeting21/03/202428/06/202311/08/202223/08/202122/05/202009/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/03/202403/06/2024FrenchPDF
Micro model31/12/202228/06/202315/07/2023FrenchPDF
Micro model31/12/202111/08/202229/08/2022FrenchPDF
Micro model31/12/202023/08/202130/09/2021FrenchPDF
Micro model31/12/201922/05/202029/09/2020FrenchPDF
Micro model31/12/201809/05/201920/08/2019FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Pascal REMY

Mandate

Active

Ended mandates

PASCAL REMY

Manager · since 17 octobre 2018

Ended
Pascal Remy

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF

Source: Belgian Official Gazette

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 202331,1 k €
  2. 2022
    Annual accounts 202293,6 k €
  3. 2021
    Annual accounts 2021126,4 k €
  4. 2019
    Annual accounts 2019149,4 k €
  5. 2018
    Annual accounts 201879,9 k €