ACTIVE

GROUP PEREGRINE

Financial year 2024 · Closed on 31/12/2024

Net result1,5 k €+125,0 %over 1 year
Gross margin10 k €+1 072,8 %over 1 year
Equity1,9 k €+325,1 %over 1 year

Identity

Source · BCE/KBO

GROUP PEREGRINE is a Private limited company incorporated in 2021. Its main activity is: Advertising agencies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.779.382
Incorporation
29/09/2021
Legal form
Private limited company
Registered office
De Keyserlei 60C box 1301
2018 Antwerpen · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin10 k €-1 k €13,2 k €-1,4 k €
EBITDA9,1 k €-1,5 k €13 k €-1,4 k €
Operating result6,5 k €-4,1 k €11,6 k €-1,4 k €
Net result1,5 k €-6 k €7,8 k €-1,5 k €
Balance sheet
Equity1,9 k €458,1 €6,4 k €-1,4 k €
Total assets13,6 k €13,1 k €14,8 k €4,5 k €
Cash92,4 €2,2 k €3,5 k €2,1 k €
Debts11,7 k €12,6 k €8,4 k €5,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Dieter Schellekens

Director · since 29 septembre 2021

Active

Other companies at this address

De Keyserlei 60C 2018 Antwerpen
CompanyCBE no.
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1041.466.828
ALFASAN BELGIE● Active
0442.893.189
ALPHA● Active
0471.772.366
1022.848.766
0504.904.695
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ARCO CLAIM● Active
0716.656.388
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Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202229/09/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months4 months
Filing date22/08/202501/08/202429/06/202330/08/2022
General meeting25/06/202526/06/202428/06/202329/06/2022
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 model31/12/202425/06/202522/08/2025DutchPDF
Micro model31/12/202326/06/202401/08/2024DutchPDF
Micro model31/12/202228/06/202329/06/2023DutchPDF
Micro model31/12/202129/06/202230/08/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

1 active

Active mandates

Dieter Schellekens

Director · since 29 septembre 2021

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/10/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/10/2021
    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. 2024
    Annual accounts 20241,5 k €↑
  2. 2023
    Annual accounts 2023-6 k €↓
  3. 2022
    Annual accounts 20227,8 k €↑
  4. 2021
    Annual accounts 2021-1,5 k €
  5. 29/09/2021
    IncorporationPrivate limited company