POAS HOLDING
0827.519.371 · rovalta.com · 25/09/2026
NORMAL SITUATION
POAS HOLDING
Company — Normal situation.
Financial year 2022 · Closed on 31/07/2022
Net result75 k €-98,4 %over 1 year
Equity36,3 M €+0,2 %over 1 year
Overview
Identity
Source · BCE/KBOPOAS HOLDING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0827.519.371
- Legal form
- Public limited company
- Contributed capital
- 35 561 500,00 €
- Latest accounts
- 31/07/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -62,6 k € | -99.4% | -31,4 k € | -24.2% | -25,3 k € | +26.3% | -34,3 k € | +0.5% | -34,4 k € |
| Operating result | -62,6 k € | -99.4% | -31,4 k € | -24.2% | -25,3 k € | +26.3% | -34,3 k € | +0.5% | -34,4 k € |
| Net result | 75 k € | -98.4% | 4,6 M € | +641% | 616,6 k € | -52.7% | 1,3 M € | +11.6% | 1,2 M € |
| Balance sheet | |||||||||
| Equity | 36,3 M € | +0.2% | 36,2 M € | +0.7% | 36 M € | +0.1% | 36 M € | +0.1% | 35,9 M € |
| Total assets | 41 M € | +0.3% | 40,9 M € | +8.8% | 37,6 M € | -1.5% | 38,2 M € | +0.4% | 38 M € |
| Cash | 509,8 k € | +55.4% | 328 k € | -64.7% | 928,4 k € | -29.3% | 1,3 M € | +8.3% | 1,2 M € |
| Debts | 4,7 M € | +0.9% | 4,6 M € | +205% | 1,5 M € | -30.5% | 2,2 M € | +6.4% | 2,1 M € |
Board of directors
Source · NBB, accounts to 31/07/20222 active · 16 ended
Active mandates
GEORGES DURMAN ESQUIVEL
ActiveTatyana Andreeva
ActiveEnded mandates
Anca Ioana ONOFREI
EndedANCA ONOFREI
EndedANCA ONOFREI
EndedJessica LANZILLOTTA
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/08/2021 | 01/08/2020 | 01/08/2019 | 01/08/2018 | 01/08/2017 | 01/08/2016 |
| Closing of the financial year | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 | 31/07/2018 | 31/07/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/02/2023 | 23/02/2022 | 09/09/2020 | 29/10/2019 | 13/09/2018 | 04/09/2017 |
| General meeting | 13/02/2023 | 08/02/2022 | 31/08/2020 | 30/08/2019 | 24/08/2018 | 28/08/2017 |
| 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 |
|---|---|---|---|---|---|
| Full model | 31/07/2022 | 13/02/2023 | 21/02/2023 | French | |
| Full model | 31/07/2021 | 08/02/2022 | 23/02/2022 | French | |
| Full model | 31/07/2020 | 31/08/2020 | 09/09/2020 | French | |
| Full model | 31/07/2019 | 30/08/2019 | 29/10/2019 | French | |
| Full model | 31/07/2018 | 24/08/2018 | 13/09/2018 | French | |
| Full model | 31/07/2017 | 28/08/2017 | 04/09/2017 | French | |
| Full model | 31/07/2016 | 16/08/2016 | 14/09/2016 | French | |
| Full model | 31/07/2015 | 18/08/2015 | 19/08/2015 | French | |
| Full model | 31/07/2014 | 13/08/2014 | 28/08/2014 | French | |
| Full model | 31/07/2013 | 15/08/2013 | 12/09/2013 | French | |
| Full model | 31/07/2012 | 19/09/2012 | 03/10/2012 | French | |
| Full model | 31/07/2011 | 24/08/2011 | 31/08/2011 | French | |
| Full model | 31/07/2010 | 05/01/2011 | 16/02/2011 | French |
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 31/07/20222 active · 16 ended
Active mandates
GEORGES DURMAN ESQUIVEL
ActiveTatyana Andreeva
ActiveEnded mandates
Anca Ioana ONOFREI
EndedANCA ONOFREI
EndedANCA ONOFREI
EndedJessica LANZILLOTTA
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/06/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates25/01/2022DEMISSIONS, NOMINATIONS
- Mandates09/08/2019DEMISSIONS, NOMINATIONS
- Registered office22/07/2019SIEGE SOCIAL
- Mandates29/08/2017DEMISSIONS, NOMINATIONS
- Mandates25/05/2016DEMISSIONS, NOMINATIONS
- Mandates29/09/2014DEMISSIONS, NOMINATIONS
- Mandates25/04/2013DEMISSIONS, NOMINATIONS
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 202275 k €↓
- 2021Annual accounts 20214,6 M €↑
- 2020Annual accounts 2020616,6 k €↓
- 2019Annual accounts 20191,3 M €↑
- 2018Annual accounts 20181,2 M €↑
- 2017Annual accounts 20171,1 M €↑
- 2016Annual accounts 2016941,7 k €↑
- 2015Annual accounts 2015832,3 k €↑
- 2014Annual accounts 2014758,2 k €↑
- 2013Annual accounts 2013661 k €↑
- 2012Annual accounts 2012583,1 k €↑
- 2011Annual accounts 2011542,5 k €↑
- 2010Annual accounts 2010338,9 k €