NORMAL SITUATION

PANGOL

Financial year 2023 · closed on 31/12/2023
Net result
3,1 k €
+121.6% YoY
Gross margin
1,3 k €
+109.0% YoY
Equity
-97,3 k €
+3.1% YoY

Company — Normal situation.

What does PANGOL do?

PANGOL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.180.512
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin1,3 k €-14,7 k €9,5 k €-25,8 k €35 k €392,2 €-10,1 k €-15,4 k €13,7 k €3,6 k €
EBITDA683 €-15 k €8,8 k €-26,1 k €14,7 k €111,7 €-10,4 k €-15,6 k €13,4 k €3,1 k €
Operating result243,3 €-15,3 k €8,5 k €-26,4 k €13,8 k €-462,8 €-16,2 k €-20,8 k €8,2 k €-2 k €
Net result3,1 k €-14,3 k €9 k €-13,7 k €-16,5 k €-27,5 k €-25,4 k €-19,9 k €3,2 k €-6 k €
Balance sheet
Equity-97,3 k €-100,3 k €-86,1 k €-95,1 k €-81,4 k €-64,9 k €-39,1 k €-13,6 k €6,3 k €3 k €
Total assets10,2 k €147,5 k €359,2 k €782,5 k €1,4 M €1,1 M €779 k €502,9 k €740 k €859 k €
Cash4,5 k €8,3 k €3,8 k €85,3 k €60,1 k €2,2 k €28,7 k €41,1 k €13,6 k €4,3 k €
Debts107,5 k €232,6 k €430 k €862,4 k €1,4 M €1,1 M €818,1 k €516,5 k €733,8 k €856 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

John BROOK

Director · since 12 janvier 2010

Active
Quitterie BROOK

Director

Active

Ended mandates

John BROOK

Manager · since 12 janvier 2010

Ended
John Brook

Manager

Ended
Quitterie BROOK

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202411/09/202330/01/202330/11/202102/11/202031/08/2019
General meeting03/06/202411/09/202330/06/202210/11/202110/08/202003/06/2019
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
Micro model31/12/202303/06/202431/08/2024FrenchPDF
Micro model31/12/202211/09/202311/09/2023FrenchPDF
Abridged model31/12/202130/06/202230/01/2023FrenchPDF
Abridged model31/12/202010/11/202130/11/2021FrenchPDF
Abridged model31/12/201910/08/202002/11/2020FrenchPDF
Abridged model31/12/201803/06/201931/08/2019FrenchPDF
Micro model31/12/201704/06/201829/08/2018FrenchPDF
Abridged modelCorrection31/12/201606/06/201721/09/2017FrenchPDF
Abridged model31/12/201606/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201431/07/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201422/08/2014FrenchPDF
Abridged model31/12/201203/06/201329/08/2013FrenchPDF
Abridged model31/12/201131/07/201231/08/2012FrenchPDF
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 31/12/2023 · 2 active · 3 ended

Active mandates

John BROOK

Director · since 12 janvier 2010

Active
Quitterie BROOK

Director

Active

Ended mandates

John BROOK

Manager · since 12 janvier 2010

Ended
John Brook

Manager

Ended
Quitterie BROOK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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 20233,1 k €
  2. 2022
    Annual accounts 2022-14,3 k €
  3. 2021
    Annual accounts 20219 k €
  4. 2020
    Annual accounts 2020-13,7 k €
  5. 2019
    Annual accounts 2019-16,5 k €
  6. 2018
    Annual accounts 2018-27,5 k €
  7. 2017
    Annual accounts 2017-25,4 k €
  8. 2016
    Annual accounts 2016-19,9 k €
  9. 2015
    Annual accounts 20153,2 k €
  10. 2014
    Annual accounts 2014-6 k €