NORMAL SITUATION

Pelican Management

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result
33,1 k €
-17,5 %over 1 year
Gross margin
45 k €
-13,0 %over 1 year
Equity
4,1 k €
+309,3 %over 1 year

Identity

Source · BCE/KBO

Pelican Management is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0730.710.995
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin45 k €51,7 k €39,5 k €
EBITDA44,6 k €51,6 k €39 k €
Operating result44,6 k €50,4 k €38,3 k €
Net result33,1 k €40,1 k €30 k €
Balance sheet
Equity4,1 k €1 k €100,7 k €
Total assets35,3 k €161 k €131,9 k €
Cash31 k €12,8 k €45,3 k €
Debts28,3 k €160 k €31,1 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Charles-Henri BONNET

Director · since 15 juillet 2019

Active

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202015/07/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months6 months
Filing date14/03/202429/08/202312/07/202222/06/202103/06/2020
General meeting12/03/202418/08/202324/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202312/03/202414/03/2024FrenchPDF
Micro model31/12/202218/08/202329/08/2023FrenchPDF
Micro model31/12/202124/06/202212/07/2022FrenchPDF
Micro model31/12/202007/06/202122/06/2021FrenchPDF
Micro model31/12/201901/06/202003/06/2020FrenchPDF

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 31/12/2023

1 active

Active mandates

Charles-Henri BONNET

Director · since 15 juillet 2019

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution18/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office22/11/2021
    SIEGE SOCIAL
    PDF
  • Registered office24/08/2020
    SIEGE SOCIAL
    PDF
  • Other17/07/2019
    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. 2023
    Annual accounts 202333,1 k €↓
  2. 2022
    Annual accounts 202240,1 k €↑
  3. 2021
    Annual accounts 202130 k €