NORMAL SITUATION

PERITAS

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Financial year 2022 · closed on 31/12/2022

Net result

58,4 k €

+170.9% YoY

Gross margin

891,9 k €

-3.0% YoY

Equity

305 k €

+23.7% YoY

Workforce

13,1 ETP

-7.1% YoY

Company — Normal situation.

What does PERITAS do?

PERITAS is a company registered in Belgium. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0826.392.587

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Average workforce

13,1 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	891,9 k €	-3.0%	919,9 k €	+22.2%	752,5 k €	+23.0%	611,9 k €	+38.6%	441,6 k €	+32.3%	333,9 k €	+11.9%	298,5 k €	-19.3%	370,1 k €	+65.1%	224,1 k €	+123%	100,5 k €	+118%	46,1 k €	+42.1%	32,4 k €
EBITDA	110,8 k €	+119%	50,6 k €	-45.6%	93 k €	+12.2%	82,9 k €	+4.5%	79,3 k €	-28.1%	110,3 k €	-0.9%	111,3 k €	-16.7%	133,6 k €	+76.4%	75,8 k €	+230%	23 k €	+126%	10,2 k €	-43.0%	17,9 k €
Operating result	103,1 k €	+144%	42,2 k €	-51.6%	87,1 k €	+10.1%	79,1 k €	+17.9%	67,1 k €	-31.8%	98,4 k €	+3.7%	94,9 k €	-12.1%	108 k €	+90.3%	56,8 k €	+227%	17,4 k €	+287%	4,5 k €	-66.2%	13,3 k €
Net result	58,4 k €	+171%	21,6 k €	-71.5%	75,6 k €	+60.7%	47 k €	+10.3%	42,7 k €	-29.5%	60,5 k €	+0.8%	60 k €	-9.6%	66,3 k €	+94.8%	34,1 k €	+240%	10 k €	+359%	2,2 k €	-74.3%	8,5 k €
Balance sheet
Equity	305 k €	+23.7%	246,6 k €	-19.0%	304,3 k €	-9.9%	337,7 k €	+16.2%	290,7 k €	+17.2%	248 k €	+32.3%	187,5 k €	+47.0%	127,5 k €	+108%	61,2 k €	+126%	27 k €	+58.8%	17 k €	+15.7%	14,7 k €
Total assets	511 k €	+1.3%	504,5 k €	-17.8%	613,9 k €	+14.1%	538,2 k €	+14.3%	471 k €	+25.6%	375 k €	+9.6%	342 k €	+8.8%	314,5 k €	+38.0%	227,8 k €	+86.5%	122,2 k €	+132%	52,8 k €	+53.2%	34,4 k €
Cash	204,2 k €	+100%	101,9 k €	-61.4%	264,2 k €	+38.2%	191,2 k €	+41.4%	135,2 k €	+1.1%	133,8 k €	+22.3%	109,4 k €	+141%	45,4 k €	-17.4%	55 k €	+61.2%	34,1 k €	+193%	11,7 k €	-0.5%	11,7 k €
Debts	206 k €	-20.1%	258 k €	-16.7%	309,7 k €	+54.4%	200,5 k €	+11.2%	180,4 k €	+43.4%	125,8 k €	-17.9%	153,2 k €	-17.5%	185,6 k €	+12.4%	165,1 k €	+73.5%	95,2 k €	+166%	35,7 k €	+81.1%	19,7 k €
Other
Workforce	13,1 ETP	-7.1%	14,1 ETP	+19.5%	11,8 ETP	+34.1%	8,8 ETP	+39.7%	6,3 ETP		–		–		4,3 ETP	+7.5%	4,0 ETP	+33.3%	3,0 ETP	+200%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 14 ended

Active mandates

JDL Invest

Director · since 31 août 2022 · 0757.572.176

Represented by Jan De Lausnay

Active

Ended mandates

Willem Callaerts

Manager · since 01 juillet 2016

Ended

BIMONA

Manager · since 21 décembre 2012 · 0806.082.173

Ended

Kenneth Janssens

Manager · since 03 juin 2010 · until 28 mai 2015

Ended

BIMONA

Manager · 0806.082.173

Represented by Gunther Van den Ackerveken

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2022	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	31/08/2023	28/08/2022	27/08/2021	31/08/2020	29/08/2019	20/08/2018
General meeting	14/06/2023	08/06/2022	09/06/2021	10/06/2020	12/06/2019	13/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	14/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	08/06/2022	28/08/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	10/06/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	13/06/2018	20/08/2018	Dutch	PDF
Micro model	31/12/2016	14/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	22/08/2012	Dutch	PDF

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 31/12/2022 · 1 active · 14 ended

Active mandates

JDL Invest

Director · since 31 août 2022 · 0757.572.176

Represented by Jan De Lausnay

Active

Ended mandates

Willem Callaerts

Manager · since 01 juillet 2016

Ended

BIMONA

Manager · since 21 décembre 2012 · 0806.082.173

Ended

Kenneth Janssens

Manager · since 03 juin 2010 · until 28 mai 2015

Ended

BIMONA

Manager · 0806.082.173

Represented by Gunther Van den Ackerveken

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/01/2024
DIVERSEN
PDF
Restructuring25/10/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/05/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/08/2016
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 202258,4 k €↑
2021
Annual accounts 202121,6 k €↓
2020
Annual accounts 202075,6 k €↑
2019
Annual accounts 201947 k €↑
2018
Annual accounts 201842,7 k €↓
2017
Annual accounts 201760,5 k €↑
2016
Annual accounts 201660 k €↓
2015
Annual accounts 201566,3 k €↑
2014
Annual accounts 201434,1 k €↑
2013
Annual accounts 201310 k €↑
2012
Annual accounts 20122,2 k €↓
2011
Annual accounts 20118,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PERITAS

Overview

What does PERITAS do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline