NORMAL SITUATION

PHERKAD

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Financial year 2023 · closed on 31/03/2023
Net result
94,3 k €
+12.0% YoY
Gross margin
133,8 k €
+2.2% YoY
Equity
822,5 k €
+13.0% YoY

Company — Normal situation.

What does PHERKAD do?

PHERKAD is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.617.039
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin133,8 k €130,9 k €125,3 k €122,5 k €136,3 k €118,5 k €114,3 k €115,5 k €110,8 k €108,4 k €100,4 k €96,4 k €130,2 k €
EBITDA132,9 k €130 k €124,5 k €121,6 k €135,4 k €117,9 k €114 k €114,6 k €109,8 k €107,7 k €99,6 k €96 k €128,9 k €
Operating result131,2 k €117,5 k €111,3 k €108,5 k €121,6 k €96,8 k €97,7 k €99 k €93,9 k €92,1 k €83,7 k €88,5 k €116,6 k €
Net result94,3 k €84,2 k €79,9 k €78 k €86,5 k €61,9 k €63,8 k €55,2 k €73,3 k €67,3 k €54,5 k €63,3 k €79,3 k €
Balance sheet
Equity822,5 k €728,2 k €644 k €564,1 k €486,1 k €523,3 k €461,4 k €397,5 k €342,4 k €269,1 k €247 k €192,5 k €129,3 k €
Total assets847,3 k €742,7 k €653,8 k €619,1 k €670,4 k €570,1 k €502,9 k €429,1 k €382,7 k €337,7 k €262,2 k €206,8 k €154,6 k €
Cash572,4 k €447,7 k €497,2 k €450,8 k €490,1 k €405,8 k €455,2 k €357,3 k €296,1 k €148,4 k €58,1 k €147,9 k €91,8 k €
Debts24,7 k €14,5 k €9,9 k €55 k €184,3 k €46,8 k €41,5 k €31,6 k €40,3 k €68,6 k €15,2 k €14,2 k €25,3 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 2 ended

Active mandates

JAN VAN ISVELDT

Director

Active

Ended mandates

Jan Louis Van Isveldt

Manager

Ended
JAN VAN ISVELDT

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202331/10/202201/11/202103/11/202023/10/201925/10/2018
General meeting25/09/202326/09/202230/09/202130/09/202023/09/201930/09/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202325/09/202331/10/2023DutchPDF
Micro model31/03/202226/09/202231/10/2022DutchPDF
Micro model31/03/202130/09/202101/11/2021DutchPDF
Micro model31/03/202030/09/202003/11/2020DutchPDF
Micro model31/03/201923/09/201923/10/2019DutchPDF
Micro model31/03/201830/09/201825/10/2018DutchPDF
Micro model31/03/201730/09/201730/01/2018DutchPDF
Abridged model31/03/201630/09/201626/10/2016DutchPDF
Abridged model31/03/201530/09/201530/09/2015DutchPDF
Abridged model31/03/201430/09/201431/10/2014DutchPDF
Abridged model31/03/201330/09/201329/10/2013DutchPDF
Abridged model31/03/201224/09/201204/10/2012DutchPDF
Abridged model31/03/201126/09/201107/11/2011DutchPDF
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 31/03/2023 · 1 active · 2 ended

Active mandates

JAN VAN ISVELDT

Director

Active

Ended mandates

Jan Louis Van Isveldt

Manager

Ended
JAN VAN ISVELDT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/07/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares09/01/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares14/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/10/2009
    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

Timeline

  1. 2023
    Annual accounts 202394,3 k €↑
  2. 2022
    Annual accounts 202284,2 k €↑
  3. 2021
    Annual accounts 202179,9 k €↑
  4. 2020
    Annual accounts 202078 k €↓
  5. 2019
    Annual accounts 201986,5 k €↑
  6. 2018
    Annual accounts 201861,9 k €↓
  7. 2017
    Annual accounts 201763,8 k €↑
  8. 2016
    Annual accounts 201655,2 k €↓
  9. 2015
    Annual accounts 201573,3 k €↑
  10. 2014
    Annual accounts 201467,3 k €↑
  11. 2013
    Annual accounts 201354,5 k €↓
  12. 2012
    Annual accounts 201263,3 k €↓
  13. 2011
    Annual accounts 201179,3 k €