ACTIVE

Passant & Heem

Financial year 2023 · Closed on 30/09/2023

Net result62,1 k €+31,3 %over 1 year
Gross margin127 k €-5,7 %over 1 year
Equity298,3 k €+26,3 %over 1 year

Identity

Source · BCE/KBO

Passant & Heem is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Oosterzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.915.109
Incorporation
20/12/2019
Legal form
Private limited company
Registered office
Bakkerstraat 18
9860 Oosterzele · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin127 k €134,7 k €151,5 k €145,4 k €
EBITDA124,3 k €129,9 k €150,2 k €145,4 k €
Operating result95 k €68,2 k €122,7 k €137,4 k €
Net result62,1 k €47,3 k €86,8 k €97 k €
Balance sheet
Equity298,3 k €236,2 k €188,9 k €102 k €
Total assets543,7 k €485,1 k €240,7 k €172,6 k €
Cash78,2 k €37 k €96,5 k €39,3 k €
Debts231,5 k €235,1 k €51,9 k €70,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Pascal Vanhoecke

Director

Active

Ended mandates

Pascal Vanhoecke

Director · since 18 décembre 2019

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202018/12/2019
Closing of the financial year30/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months10 months
Filing date04/07/202430/05/202329/04/202228/04/2021
General meeting30/03/202401/05/202326/03/202227/03/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202330/03/202404/07/2024DutchPDF
Abridged model30/09/202201/05/202330/05/2023DutchPDF
Abridged model30/09/202126/03/202229/04/2022DutchPDF
Abridged model30/09/202027/03/202128/04/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2023

1 active · 1 ended

Active mandates

Pascal Vanhoecke

Director

Active

Ended mandates

Pascal Vanhoecke

Director · since 18 décembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202362,1 k €↑
  2. 2022
    Annual accounts 202247,3 k €↓
  3. 2021
    Annual accounts 202186,8 k €↓
  4. 2020
    Annual accounts 202097 k €
  5. 20/12/2019
    IncorporationPrivate limited company