NORMAL SITUATION

P.U. SYSTEMS

Financial year 2024 · closed on 30/06/2024
Net result
996,7 k €
+58401.1% YoY
Gross margin
-2,6 k €
-131.9% YoY
Equity
607,4 k €
+1.1% YoY

Company — Normal situation.

What does P.U. SYSTEMS do?

P.U. SYSTEMS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.683.562
Legal form
Public limited company
Contributed capital
63 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222020201920182017201620152014201320122011
Income statement
Gross margin-2,6 k €-1,1 k €271,6 €-585,7 €-417,7 €-566,9 €-246,6 €-153,6 €-307,3 €-152,7 €-148,5 €-143,6 €-1,7 k €
EBITDA-2,7 k €-1,7 k €160,6 €-692,7 €-520,7 €-671,9 €-349,6 €-604,1 €-782,7 €-601,2 €-594 €-586,1 €-3 k €
Operating result-2,7 k €-1,7 k €160,6 €-692,7 €-520,7 €-671,9 €-349,6 €-604,1 €-782,7 €-601,2 €-594 €-586,1 €-3 k €
Net result996,7 k €-1,7 k €2,5 M €3,7 M €449,2 k €-683,9 €-361,6 €-604,1 €-783,4 €-606,6 €-595,3 €-589,8 €-3 k €
Balance sheet
Equity607,4 k €600,7 k €602,9 k €606,6 k €321,2 k €55,8 k €56,5 k €56,8 k €57,4 k €58,2 k €58,8 k €59,4 k €60 k €
Total assets607,4 k €610,7 k €602,9 k €2,4 M €604,5 k €599,9 k €599,9 k €600,1 k €600,5 k €601,7 k €602,3 k €599,9 k €600,4 k €
Cash7,7 k €1 k €3,2 k €660,2 €4,8 k €179,4 €208,8 €376,5 €826 €2 k €2,6 k €151,7 €739,5 €
Debts0 €10 k €0 €1,8 M €283,3 k €544,1 k €543,5 k €543,3 k €543,1 k €543,4 k €543,4 k €540,4 k €540,4 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 18 ended

Active mandates

M.C.

Managing director · since 15 novembre 2019 · 0687.725.248

Represented by Castelein MATHIEU

Active
P.C.

Director · since 15 novembre 2019 · 0687.857.484

Represented by Castelein PIERRE

Active

Ended mandates

M.C.

Managing director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.725.248

Represented by Mathieu Castelein

Ended
M.C.

Managing director · since 15 novembre 2019 · 0687.725.248

Represented by Castelein MATHIEU

Ended
M.C.

Managing director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.725.248

Represented by Mathieu Castelein

Ended
P.C.

Director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.857.484

Represented by Pierre Castelein

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202416/01/202421/02/202331/01/202218/01/202111/12/2019
General meeting23/08/202417/11/202318/11/202219/11/202120/11/202015/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202423/08/202424/08/2024DutchPDF
Abridged model30/06/202317/11/202316/01/2024DutchPDF
Abridged model30/06/202218/11/202221/02/2023DutchPDF
Abridged model30/06/202119/11/202131/01/2022DutchPDF
Abridged model30/06/202020/11/202018/01/2021DutchPDF
Abridged model30/06/201915/11/201911/12/2019DutchPDF
Abridged model30/06/201816/11/201823/11/2018DutchPDF
Abridged model30/06/201717/11/201724/11/2017DutchPDF
Abridged model30/06/201618/11/201613/12/2016DutchPDF
Abridged model30/06/201520/11/201516/12/2015DutchPDF
Abridged model30/06/201421/11/201411/12/2014DutchPDF
Abridged model30/06/201315/11/201318/11/2013DutchPDF
Abridged model30/06/201216/11/201226/11/2012DutchPDF
Abridged model30/06/201118/11/201119/12/2011DutchPDF
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 30/06/2024 · 2 active · 18 ended

Active mandates

M.C.

Managing director · since 15 novembre 2019 · 0687.725.248

Represented by Castelein MATHIEU

Active
P.C.

Director · since 15 novembre 2019 · 0687.857.484

Represented by Castelein PIERRE

Active

Ended mandates

M.C.

Managing director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.725.248

Represented by Mathieu Castelein

Ended
M.C.

Managing director · since 15 novembre 2019 · 0687.725.248

Represented by Castelein MATHIEU

Ended
M.C.

Managing director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.725.248

Represented by Mathieu Castelein

Ended
P.C.

Director · since 15 novembre 2019 · until 21 novembre 2025 · 0687.857.484

Represented by Pierre Castelein

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

Timeline

  1. 2024
    Annual accounts 2024996,7 k €
  2. 2023
    Annual accounts 2023-1,7 k €
  3. 2022
    Annual accounts 20222,5 M €
  4. 2020
    Annual accounts 20203,7 M €
  5. 2019
    Annual accounts 2019449,2 k €
  6. 2018
    Annual accounts 2018-683,9 €
  7. 2017
    Annual accounts 2017-361,6 €
  8. 2016
    Annual accounts 2016-604,1 €
  9. 2015
    Annual accounts 2015-783,4 €
  10. 2014
    Annual accounts 2014-606,6 €
  11. 2013
    Annual accounts 2013-595,3 €
  12. 2012
    Annual accounts 2012-589,8 €
  13. 2011
    Annual accounts 2011-3 k €