OPENING OF BANKRUPTCY

PITA PAN (SRL)

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Financial year 2023 · closed on 30/09/2023

Net result

-3,8 k €

-256.4% YoY

Gross margin

201,2 k €

+24.6% YoY

Equity

39,5 k €

-8.9% YoY

Company — Opening of bankruptcy.

What does PITA PAN do?

PITA PAN is a Private limited company incorporated in 2008. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Antwerpen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0806.525.504

Incorporation

22/09/2008

Legal form

Private limited company

Registered office

Lodewijk Van Berckenlaan 24 box 3
2600 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2023

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 10890Manufacture of other food products n.e.c.10890Manufacture of other food products n.e.c.

Joint committees (3)

Signals

Solid 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 14 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	201,2 k €	+24.6%	161,5 k €	+18.0%	136,9 k €	+49.0%	91,9 k €	-28.4%	128,4 k €	-12.6%	146,9 k €	+252%	41,7 k €	-41.3%	71,1 k €	+3.2%	68,8 k €	+25.6%	54,8 k €	+22.9%	44,6 k €	+422%	8,5 k €	+283%	-4,7 k €	+87.5%	-37,3 k €
EBITDA	10,4 k €	+30.9%	8 k €	-74.4%	31,1 k €	+383%	-11 k €	-138%	29,2 k €	-22.4%	37,6 k €	+168%	14 k €	-70.8%	48,1 k €	-14.3%	56,1 k €	+71.4%	32,8 k €	-0.4%	32,9 k €	+2454%	1,3 k €	+106%	-22,7 k €	+74.8%	-90,3 k €
Operating result	-2,3 k €	+50.8%	-4,6 k €	-124%	19 k €	+182%	-23,1 k €	-236%	17 k €	+9.5%	15,5 k €	+144%	6,3 k €	-84.3%	40,4 k €	-23.0%	52,5 k €	+91.3%	27,4 k €	-5.1%	28,9 k €	+1167%	-2,7 k €	+89.9%	-26,7 k €	+72.3%	-96,4 k €
Net result	-3,8 k €	-256%	2,5 k €	-85.2%	16,6 k €	+171%	-23,6 k €	-276%	13,4 k €	+17.1%	11,5 k €	+144%	4,7 k €	-86.1%	33,9 k €	-34.8%	52 k €	+92.1%	27,1 k €	-5.6%	28,7 k €	+893%	-3,6 k €	+86.9%	-27,7 k €	+71.8%	-98,4 k €
Balance sheet
Equity	39,5 k €	-8.9%	43,4 k €	+6.0%	40,9 k €	+68.5%	24,3 k €	-49.3%	47,9 k €	+39.0%	34,4 k €	+50.0%	23 k €	+25.8%	18,3 k €	+216%	-15,7 k €	+76.8%	-67,7 k €	+28.6%	-94,8 k €	+23.2%	-123,5 k €	-3.0%	-119,9 k €	-30.1%	-92,2 k €
Total assets	93,7 k €	-1.9%	95,5 k €	-27.0%	130,9 k €	+25.7%	104,1 k €	-21.7%	133 k €	+20.2%	110,7 k €	+49.4%	74,1 k €	+10.7%	66,9 k €	+55.9%	42,9 k €	-5.1%	45,2 k €	+37.1%	33 k €	-6.2%	35,1 k €	-12.3%	40,1 k €	-12.7%	45,9 k €
Cash	3,6 k €	-78.0%	16,5 k €	-71.7%	58,4 k €	+12.5%	51,9 k €	-28.2%	72,4 k €	+30.2%	55,6 k €	+144%	22,8 k €	+271%	6,2 k €	-3.8%	6,4 k €	-21.9%	8,2 k €	+141%	3,4 k €	+59.4%	2,1 k €	-18.8%	2,6 k €	+20.1%	2,2 k €
Debts	53,5 k €	+3.9%	51,5 k €	-38.3%	83,5 k €	+7.0%	78 k €	-3.1%	80,5 k €	+8.6%	74,1 k €	+45.0%	51,1 k €	+5.1%	48,6 k €	-17.0%	58,6 k €	-48.1%	112,9 k €	-11.6%	127,8 k €	-19.5%	158,7 k €	-0.8%	160 k €	+15.9%	138 k €
Other
Workforce	–		–		–		–		–		–		–		0,7 ETP	+16.7%	0,6 ETP	+100%	0,3 ETP	-25.0%	0,4 ETP	+100%	0,2 ETP	-50.0%	0,4 ETP	-73.3%	1,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Shai Karni

Director · since 01 octobre 2017

Active

Ended mandates

Shai Karni

Manager · since 01 octobre 2017

Ended

Isaak TEICHMAN

Manager

Ended

Ptahia BAR-NATHAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
NINA INTERTRADE● Active	1034.432.249

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/01/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	21 months
Filing date	25/04/2024	17/03/2023	07/03/2022	22/04/2021	25/03/2020	22/03/2019
General meeting	26/03/2024	07/03/2023	01/03/2022	23/03/2021	03/03/2020	06/03/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	26/03/2024	25/04/2024	Dutch	PDF
Micro model	30/09/2022	07/03/2023	17/03/2023	Dutch	PDF
Micro model	30/09/2021	01/03/2022	07/03/2022	Dutch	PDF
Micro model	30/09/2020	23/03/2021	22/04/2021	Dutch	PDF
Micro model	30/09/2019	03/03/2020	25/03/2020	Dutch	PDF
Micro model	30/09/2018	06/03/2019	22/03/2019	Dutch	PDF
Micro model	31/12/2016	06/06/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	17/07/2015	06/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	17/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/06/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	09/09/2010	14/09/2010	Dutch	PDF

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 30/09/2023 · 1 active · 3 ended

Active mandates

Shai Karni

Director · since 01 octobre 2017

Active

Ended mandates

Shai Karni

Manager · since 01 octobre 2017

Ended

Isaak TEICHMAN

Manager

Ended

Ptahia BAR-NATHAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/06/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other16/01/2018
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/01/2016
MAATSCHAPPELIJKE ZETEL
PDF
Other01/10/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2023
Annual accounts 2023-3,8 k €↓
2022
Annual accounts 20222,5 k €↓
2021
Annual accounts 202116,6 k €↑
2020
Annual accounts 2020-23,6 k €↓
2019
Annual accounts 201913,4 k €↑
2018
Annual accounts 201811,5 k €↑
2016
Annual accounts 20164,7 k €↓
2015
Annual accounts 201533,9 k €↓
2014
Annual accounts 201452 k €↑
2013
Annual accounts 201327,1 k €↓
2012
Annual accounts 201228,7 k €↑
2011
Annual accounts 2011-3,6 k €↑
2010
Annual accounts 2010-27,7 k €↑
2009
Annual accounts 2009-98,4 k €
22/09/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PITA PAN (SRL)

Overview

What does PITA PAN do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline