JUDICIAL DISSOLUTION OR NULLITY

PADE

Financial year 2021 · closed on 30/09/2021
Net result
41,2 k €
+289.1% YoY
Gross margin
79,3 k €
+361.1% YoY
Equity
12,5 k €
+143.4% YoY

Company — Judicial dissolution or nullity.

What does PADE do?

PADE is a Private company with limited liability incorporated in 2010. Its registered office is in Heist-op-den-Berg.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0822.399.454
Incorporation
12/01/2010
Legal form
Private company with limited liability
Registered office
Prof. August Lodewijckxstraat 2
2221 Heist-op-den-Berg · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin79,3 k €17,2 k €27,6 k €19,7 k €39 k €9,8 k €45,5 k €35,6 k €30,8 k €34,2 k €11,3 k €6,9 k €
EBITDA71,5 k €13,4 k €20,8 k €15,3 k €34,2 k €5,2 k €24,6 k €14,4 k €10,9 k €15,2 k €10,4 k €5,7 k €
Operating result54,2 k €-8 k €-801,8 €317,1 €12,7 k €-3,1 k €16,3 k €4 k €-4,9 k €-583,1 €113 €-1,6 k €
Net result41,2 k €-21,8 k €-16,8 k €398,9 €2 k €4,6 k €10 k €1,7 k €-7,2 k €-3,5 k €-2,5 k €-1,8 k €
Balance sheet
Equity12,5 k €-28,7 k €-6,9 k €9,8 k €9,4 k €7,4 k €2,8 k €-7,2 k €-8,9 k €-1,7 k €1,9 k €4,4 k €
Total assets222,3 k €322,6 k €327,1 k €353,3 k €367,1 k €48,2 k €35,7 k €29,1 k €36,8 k €58 k €53,3 k €52,4 k €
Cash28,4 k €36,8 k €23,5 k €35 k €30,1 k €22,7 k €20,5 k €5,3 k €2,3 k €8,2 k €10,1 k €6,1 k €
Debts197,1 k €329,3 k €317,6 k €340,1 k €347,1 k €37,2 k €29,4 k €34,1 k €44,8 k €58,8 k €51,3 k €48 k €
Other
Workforce0,1 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 2 ended

Active mandates

Debbie Engels

Manager

Active
Pascal Marteau

Manager

Active

Ended mandates

Debbie Engels

Mandate

Ended
Pascal Marteau

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202220/04/202224/02/202103/04/201929/05/201809/05/2017
General meeting08/03/202209/03/202110/03/202012/03/201913/03/201814/03/2017
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202108/03/202227/04/2022DutchPDF
Micro model30/09/202009/03/202120/04/2022DutchPDF
Micro model30/09/201910/03/202024/02/2021DutchPDF
Micro model30/09/201812/03/201903/04/2019DutchPDF
Micro model30/09/201713/03/201829/05/2018DutchPDF
Abridged model30/09/201614/03/201709/05/2017DutchPDF
Abridged model30/09/201508/03/201630/05/2016DutchPDF
Abridged model30/09/201410/03/201530/04/2015DutchPDF
Abridged model30/09/201311/03/201402/05/2014DutchPDF
Abridged model30/09/201211/03/201331/05/2013DutchPDF
Abridged model30/09/201113/03/201208/05/2012DutchPDF
Abridged model30/09/201014/03/201127/05/2011DutchPDF
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 30/09/2021 · 2 active · 2 ended

Active mandates

Debbie Engels

Manager

Active
Pascal Marteau

Manager

Active

Ended mandates

Debbie Engels

Mandate

Ended
Pascal Marteau

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/11/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/01/2010
    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. 2021
    Annual accounts 202141,2 k €
  2. 2020
    Annual accounts 2020-21,8 k €
  3. 2019
    Annual accounts 2019-16,8 k €
  4. 2018
    Annual accounts 2018398,9 €
  5. 2017
    Annual accounts 20172 k €
  6. 2016
    Annual accounts 20164,6 k €
  7. 2015
    Annual accounts 201510 k €
  8. 2014
    Annual accounts 20141,7 k €
  9. 2013
    Annual accounts 2013-7,2 k €
  10. 2012
    Annual accounts 2012-3,5 k €
  11. 2011
    Annual accounts 2011-2,5 k €
  12. 2010
    Annual accounts 2010-1,8 k €
  13. 12/01/2010
    IncorporationPrivate company with limited liability