DR. F. PUTS
0826.080.308 · rovalta.com · 25/09/2026
NORMAL SITUATION
DR. F. PUTS
Company — Normal situation.
Financial year 2022 · Closed on 08/12/2022
Net result49,9 k €-18,5 %over 1 year
Gross margin75,5 k €-20,7 %over 1 year
Equity272,9 k €+22,4 %over 1 year
Overview
Identity
Source · BCE/KBODR. F. PUTS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0826.080.308
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 08/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 75,5 k € | -20.7% | 95,2 k € | +45.8% | 65,3 k € | +20.2% | 54,3 k € | -23.6% | 71,1 k € |
| EBITDA | 74,6 k € | -20.9% | 94,3 k € | +46.4% | 64,4 k € | +20.6% | 53,4 k € | -23.8% | 70 k € |
| Operating result | 71,9 k € | -21.0% | 91,1 k € | +134% | 38,9 k € | +54.2% | 25,2 k € | -34.4% | 38,4 k € |
| Net result | 49,9 k € | -18.5% | 61,3 k € | +125% | 27,3 k € | +57.7% | 17,3 k € | -25.5% | 23,2 k € |
| Balance sheet | |||||||||
| Equity | 272,9 k € | +22.4% | 223 k € | +37.9% | 161,7 k € | +20.3% | 134,4 k € | +14.8% | 117,1 k € |
| Total assets | 277,5 k € | +22.3% | 226,8 k € | +37.4% | 165 k € | +22.7% | 134,5 k € | -3.0% | 138,7 k € |
| Cash | 125 k € | -8.1% | 136 k € | +31.9% | 103,1 k € | +11.3% | 92,7 k € | +14.8% | 80,8 k € |
| Debts | 1,8 k € | -23.0% | 2,4 k € | 0.0% | 2,4 k € | +3026% | 75,9 € | -99.6% | 21,6 k € |
Board of directors
Source · NBB, accounts to 08/12/20221 active · 1 ended
Active mandates
Felix Puts
ActiveEnded mandates
Felix Puts
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 08/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/05/2023 | 23/09/2022 | 22/09/2021 | 19/11/2020 | 11/10/2019 | 13/08/2018 |
| General meeting | 08/12/2022 | 15/06/2022 | 15/06/2021 | 15/06/2020 | 15/06/2019 | 15/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 08/12/2022 | 08/12/2022 | 26/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 15/06/2022 | 23/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/06/2021 | 22/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 19/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 11/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/06/2018 | 13/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/06/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 19/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/06/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 26/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 31/12/2011 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 08/12/20221 active · 1 ended
Active mandates
Felix Puts
ActiveEnded mandates
Felix Puts
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution23/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Dissolution30/12/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Capital / shares31/01/2018KAPITAAL - AANDELEN
- Capital / shares10/01/2014KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202249,9 k €↓
- 2021Annual accounts 202161,3 k €↑
- 2020Annual accounts 202027,3 k €↑
- 2019Annual accounts 201917,3 k €↓
- 2018Annual accounts 201823,2 k €↓
- 2017Annual accounts 201724,3 k €↑
- 2016Annual accounts 201612,6 k €↓
- 2015Annual accounts 201522,8 k €↓
- 2014Annual accounts 201429,7 k €↑
- 2013Annual accounts 201325,9 k €↓
- 2012Annual accounts 201228,3 k €↓
- 2011Annual accounts 201128,8 k €↓
- 2010Annual accounts 201031,4 k €