PERMOBIX
0824.122.292 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
PERMOBIX
Financial year 2019 · closed on 31/12/2019
Net result
18,5 k €
+75.4% YoY
Gross margin
41,1 k €
+175.4% YoY
Equity
152,8 k €
+13.7% YoY
Company — Opening of bankruptcy.
Overview
What does PERMOBIX do?
PERMOBIX is a Private company with limited liability incorporated in 2010. Its main activity is: Computer consultancy activities. Its registered office is in Geel.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.122.292
Incorporation
17/03/2010
Legal form
Private company with limited liability
Registered office
Gagelstraat 64
2440 Geel · FlandreSee on map
2440 Geel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2019
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 41,1 k € | +175% | 14,9 k € | +137% | -40,1 k € | -184% | 48 k € | +46.8% | 32,7 k € | -50.4% | 65,9 k € | -4.7% | 69,2 k € | +28.0% | 54 k € | -64.3% | 151,4 k € |
| EBITDA | 41 k € | +177% | 14,8 k € | +137% | -40,2 k € | -184% | 47,9 k € | +46.9% | 32,6 k € | -50.4% | 65,8 k € | -4.7% | 69,1 k € | +28.0% | 54 k € | -64.3% | 151,4 k € |
| Operating result | 37,2 k € | +236% | 11,1 k € | +125% | -43,9 k € | -199% | 44,2 k € | +77.7% | 24,9 k € | -36.7% | 39,3 k € | -7.7% | 42,6 k € | +55.0% | 27,5 k € | -73.8% | 105 k € |
| Net result | 18,5 k € | +75.4% | 10,5 k € | +124% | -44,3 k € | -286% | 23,9 k € | +74.7% | 13,7 k € | -34.0% | 20,7 k € | -17.4% | 25,1 k € | +74.5% | 14,4 k € | -77.6% | 64,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | 152,8 k € | +13.7% | 134,3 k € | +8.5% | 123,8 k € | -26.4% | 168,1 k € | +16.6% | 144,2 k € | +10.5% | 130,6 k € | +18.8% | 109,9 k € | +29.6% | 84,8 k € | +20.4% | 70,4 k € |
| Total assets | 153,8 k € | +14.5% | 134,3 k € | +6.1% | 126,6 k € | -32.4% | 187,3 k € | +14.2% | 163,9 k € | +2.9% | 159,3 k € | +0.1% | 159,2 k € | +15.9% | 137,3 k € | -25.7% | 184,9 k € |
| Cash | 957,1 € | -88.4% | 8,2 k € | +192% | 2,8 k € | -95.9% | 69,1 k € | +593% | 10 k € | -87.0% | 76,7 k € | +66.8% | 46 k € | +201% | 15,3 k € | -50.5% | 30,9 k € |
| Debts | 1,1 k € | – | 2,8 k € | -85.6% | 19,2 k € | -2.7% | 19,7 k € | -31.6% | 28,8 k € | -41.7% | 49,3 k € | -6.0% | 52,5 k € | -39.4% | 86,6 k € | ||
Governance
Board of directors
Seen on filing of 31/12/2019 · 1 active
Active mandates
DAVY NYS
ActiveFinancials
Annual accounts
Full financial information
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/05/2021 | 19/04/2021 | 29/06/2018 | 19/06/2017 | 29/06/2016 | 06/08/2015 |
| General meeting | 26/04/2021 | 29/03/2021 | 02/06/2018 | 03/06/2017 | 04/06/2016 | 11/07/2015 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2019 | 26/04/2021 | 17/05/2021 | Dutch | |
| Abridged model | 31/12/2018 | 29/03/2021 | 19/04/2021 | Dutch | |
| Abridged model | 31/12/2017 | 02/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 19/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/07/2015 | 06/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 27/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/09/2012 | 27/09/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2019 · 1 active
Active mandates
DAVY NYS
ActiveShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 201918,5 k €↑
- 2018Annual accounts 201810,5 k €↑
- 2017Annual accounts 2017-44,3 k €↓
- 2016Annual accounts 201623,9 k €↑
- 2015Annual accounts 201513,7 k €↓
- 2014Annual accounts 201420,7 k €↓
- 2013Annual accounts 201325,1 k €↑
- 2012Annual accounts 201214,4 k €↓
- 2011Annual accounts 201164,2 k €
- 17/03/2010IncorporationPrivate company with limited liability