NORMAL SITUATION

PLUVIA (SCRL)

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Financial year 2021 · closed on 31/12/2021
Net result
-4,1 k €
-105.4% YoY
Gross margin
-14,7 k €
-116.5% YoY
Equity
20,7 k €
-16.7% YoY

Company — Normal situation.

What does PLUVIA do?

PLUVIA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.987.788
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin-14,7 k €88,8 k €33,1 k €73,5 k €49,3 k €42,2 k €51,9 k €57,7 k €23,8 k €49,3 k €54,8 k €41,1 k €
EBITDA-16,1 k €87,8 k €32,5 k €72,1 k €48,6 k €41,6 k €51,3 k €57,6 k €19,8 k €5,8 k €15,6 k €12,6 k €
Operating result-6,7 k €78 k €30,2 k €69,8 k €44,1 k €35,1 k €44,9 k €48,3 k €8,6 k €2 k €12,2 k €9,5 k €
Net result-4,1 k €76,9 k €26,3 k €65,4 k €41,7 k €31,3 k €41,3 k €44,9 k €3,3 k €-2,2 k €5,1 k €4 k €
Balance sheet
Equity20,7 k €24,8 k €23 k €23,1 k €22,7 k €23 k €22,7 k €22,4 k €22 k €20,4 k €22,6 k €22,5 k €
Total assets92,9 k €230,9 k €155,1 k €198,7 k €193,8 k €172 k €144,9 k €159 k €129,4 k €143,4 k €101,4 k €97,8 k €
Cash75,5 k €167,1 k €13,8 k €37,3 k €73,8 k €28,7 k €29,4 k €34,2 k €22 k €12,4 k €623,7 €1,8 k €
Debts72,2 k €206 k €132,1 k €175,6 k €171,1 k €149 k €122,2 k €136,6 k €105,9 k €121,5 k €78 k €74,6 k €
Other
Workforce––––––––0,0 ETP0,8 ETP1,0 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

M.C.M.

Director · 0896.821.517

Represented by Marnix CALLENS

Active

Ended mandates

M.C.M.

Manager · since 31 janvier 2013 · 0896.821.517

Represented by Marnix CALLENS

Ended
CIJFERAARS

Manager · since 31 janvier 2010 · 0463.162.528

Represented by Sofie De Vos

Ended
CIJFERAARS

Manager · until 31 janvier 2013 · 0463.162.528

Represented by Sofie De Vos

Ended
M.C.M.

Manager · 0896.821.517

Represented by Marnix CALLENS

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202227/07/202128/07/202022/07/201931/07/201825/07/2017
General meeting30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
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 model31/12/202130/06/202229/07/2022DutchPDF
Micro model31/12/202030/06/202127/07/2021DutchPDF
Micro model31/12/201930/06/202028/07/2020DutchPDF
Micro model31/12/201830/06/201922/07/2019DutchPDF
Micro model31/12/201730/06/201831/07/2018DutchPDF
Micro model31/12/201630/06/201725/07/2017DutchPDF
Abridged model31/12/201530/06/201625/07/2016DutchPDF
Abridged model31/12/201430/06/201527/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201231/01/201301/02/2013DutchPDF
Abridged model31/12/201125/02/201206/03/2012DutchPDF
Abridged model31/12/201025/02/201110/05/2011DutchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

M.C.M.

Director · 0896.821.517

Represented by Marnix CALLENS

Active

Ended mandates

M.C.M.

Manager · since 31 janvier 2013 · 0896.821.517

Represented by Marnix CALLENS

Ended
CIJFERAARS

Manager · since 31 janvier 2010 · 0463.162.528

Represented by Sofie De Vos

Ended
CIJFERAARS

Manager · until 31 janvier 2013 · 0463.162.528

Represented by Sofie De Vos

Ended
M.C.M.

Manager · 0896.821.517

Represented by Marnix CALLENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/01/2023
    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. 2021
    Annual accounts 2021-4,1 k €↓
  2. 2020
    Annual accounts 202076,9 k €↑
  3. 2019
    Annual accounts 201926,3 k €↓
  4. 2018
    Annual accounts 201865,4 k €↑
  5. 2017
    Annual accounts 201741,7 k €↑
  6. 2016
    Annual accounts 201631,3 k €↓
  7. 2015
    Annual accounts 201541,3 k €↓
  8. 2014
    Annual accounts 201444,9 k €↑
  9. 2013
    Annual accounts 20133,3 k €↑
  10. 2012
    Annual accounts 2012-2,2 k €↓
  11. 2011
    Annual accounts 20115,1 k €↑
  12. 2010
    Annual accounts 20104 k €