NORMAL SITUATION

PMA GROUP

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Financial year 2021 · closed on 31/12/2021
Net result
117,9 k €
+5012.8% YoY
Gross margin
171 k €
+950.4% YoY
Equity
354,9 k €
+1084.3% YoY

Company — Normal situation.

What does PMA GROUP do?

PMA GROUP is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0717.573.039
Legal form
Private limited company
Contributed capital
213 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin171 k €16,3 k €35,8 k €
EBITDA136,6 k €5,9 k €30,3 k €
Operating result135,5 k €4,8 k €29,5 k €
Net result117,9 k €2,3 k €21,5 k €
Balance sheet
Equity354,9 k €30 k €27,7 k €
Total assets497,3 k €42,7 k €42,1 k €
Cash6,1 k €10,9 k €15,9 k €
Debts142,4 k €12,8 k €14,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Piotr CHESIAK

Mandate

Active

Ended mandates

PIOTR CHESIAK

Administrator - manager · since 28 mars 2019

Ended
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202003/01/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months
Filing date06/11/202228/10/202123/11/2020
General meeting30/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202206/11/2022DutchPDF
Micro model31/12/202030/06/202128/10/2021DutchPDF
Micro model31/12/201930/06/202023/11/2020DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Piotr CHESIAK

Mandate

Active

Ended mandates

PIOTR CHESIAK

Administrator - manager · since 28 mars 2019

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. 2021
    Annual accounts 2021117,9 k €↑
  2. 2020
    Annual accounts 20202,3 k €↓
  3. 2019
    Annual accounts 201921,5 k €