ACTIVE

PERSO BOX CONCEPT (SRL)

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
54,5 k €
+136.2% YoY
Gross margin
96,3 k €
+108.9% YoY
Equity
150,5 k €
+49.7% YoY

What does PERSO BOX CONCEPT do?

PERSO BOX CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Advertising agencies. Its registered office is in Mouscron.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.396.844
Incorporation
03/06/2010
Legal form
Private limited company
Registered office
Rue de Bellegem(D) 27
7711 Mouscron · Wallonie
Contributed capital
200,00 €
Latest accounts
31/12/2024
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies47620Retail sale of newspapers and stationery in specialised stores47621Retail sale of newspapers and stationery in specialised stores47640Retail sale of sporting equipment in specialised stores47650Retail sale of games and toys in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin96,3 k €46,1 k €71,2 k €39 k €47,3 k €40,1 k €50,9 k €34,1 k €22,5 k €5,9 k €11 k €17 k €11,4 k €10,4 k €
EBITDA95,6 k €45,4 k €70,6 k €38,4 k €46,7 k €39,4 k €50,3 k €30,9 k €8,7 k €5,2 k €9,7 k €16,7 k €11,1 k €9,7 k €
Operating result83,6 k €35,3 k €52,4 k €21,1 k €30,5 k €24,9 k €39,1 k €29,3 k €7,1 k €-10,1 k €9,5 k €13,1 k €7,1 k €718,1 €
Net result54,5 k €23,1 k €34 k €14,8 k €22,2 k €12,3 k €25,9 k €19,8 k €6,5 k €-10,8 k €5,5 k €8 k €4,7 k €-302 €
Balance sheet
Equity150,5 k €100,6 k €77,5 k €59 k €44,2 k €22 k €45,4 k €39,5 k €19,7 k €13,2 k €24 k €18,6 k €10,6 k €5,9 k €
Total assets173,5 k €110,3 k €104,4 k €85,8 k €87,6 k €97,6 k €109,5 k €49,1 k €25,8 k €30,3 k €38,3 k €33,2 k €22,8 k €20,9 k €
Cash78 k €34,3 k €47,3 k €45 k €35,2 k €45,9 k €34,5 k €35,2 k €7,9 k €3,5 k €4 k €3,6 k €5,9 k €1,5 k €
Debts23 k €9,8 k €26,8 k €26,9 k €43,4 k €75,5 k €64,1 k €9,6 k €6,1 k €17,1 k €14,3 k €14,6 k €12,2 k €15 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MAXIME HUYGELIER

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/08/202431/08/202329/07/202216/07/202130/09/2020
General meeting11/06/202512/06/202414/06/202308/06/202209/06/202110/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202411/06/202529/09/2025FrenchPDF
Micro model31/12/202411/06/202529/08/2025FrenchPDF
Micro model31/12/202312/06/202430/08/2024FrenchPDF
Micro model31/12/202214/06/202331/08/2023FrenchPDF
Micro model31/12/202108/06/202229/07/2022FrenchPDF
Micro model31/12/202009/06/202116/07/2021FrenchPDF
Micro model31/12/201910/06/202030/09/2020FrenchPDF
Micro model31/12/201812/06/201921/08/2019FrenchPDF
Micro model31/12/201713/06/201827/07/2018FrenchPDF
Micro model31/12/201614/06/201728/08/2017FrenchPDF
Abridged model31/12/201508/06/201629/07/2016FrenchPDF
Abridged model31/12/201410/06/201531/08/2015FrenchPDF
Abridged model31/12/201311/06/201428/08/2014FrenchPDF
Abridged model31/12/201212/06/201326/08/2013FrenchPDF
Abridged model31/12/201113/06/201230/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active

Active mandates

MAXIME HUYGELIER

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202454,5 k €↑
  2. 2023
    Annual accounts 202323,1 k €↓
  3. 2022
    Annual accounts 202234 k €↑
  4. 2021
    Annual accounts 202114,8 k €↓
  5. 2020
    Annual accounts 202022,2 k €↑
  6. 2019
    Annual accounts 201912,3 k €↓
  7. 2018
    Annual accounts 201825,9 k €↑
  8. 2017
    Annual accounts 201719,8 k €↑
  9. 2016
    Annual accounts 20166,5 k €↑
  10. 2015
    Annual accounts 2015-10,8 k €↓
  11. 2014
    Annual accounts 20145,5 k €↓
  12. 2013
    Annual accounts 20138 k €↑
  13. 2012
    Annual accounts 20124,7 k €↑
  14. 2011
    Annual accounts 2011-302 €
  15. 03/06/2010
    IncorporationPrivate limited company