ACTIVE

PCP HOLDING

Financial year 2021 · closed on 31/12/2021
Net result
2,3 k €
+60.5% YoY
Gross margin
-71,4 k €
Equity
489,8 k €
+0.5% YoY

What does PCP HOLDING do?

PCP HOLDING is a Public limited company incorporated in 2011. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.809.237
Incorporation
13/01/2011
Legal form
Public limited company
Registered office
Esplanade 1 box 94
1020 Bruxelles · BruxellesSee on map
Contributed capital
350 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201320122011
Income statement
Gross margin-71,4 k €
EBITDA-72,3 k €-74 k €7,2 k €-67,3 k €-70,1 k €-68 k €-59,3 k €-14,4 k €-6,1 k €-44,1 k €
Operating result-72,3 k €-74 k €7,2 k €-67,3 k €-70,1 k €-68 k €-59,3 k €-14,4 k €-6,1 k €-44,1 k €
Net result2,3 k €1,4 k €81,4 k €5,4 k €3,7 k €2,9 k €7,3 k €19,5 k €39,2 k €-36,9 k €
Balance sheet
Equity489,8 k €487,5 k €486,1 k €404,6 k €399,2 k €395,5 k €392,6 k €371,8 k €352,3 k €313,1 k €
Total assets4,2 M €4,1 M €4 M €3,9 M €3,9 M €3,8 M €3,6 M €2 M €2 M €1,9 M €
Cash900,6 €1 k €5,9 k €2,1 k €991 €3,7 k €20,1 k €303,2 k €417,1 k €740,9 k €
Debts3,7 M €3,6 M €3,5 M €3,5 M €3,5 M €3,4 M €3,2 M €1,6 M €1,6 M €1,6 M €
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 31/12/2021 · 1 active · 3 ended

Active mandates

VALERY GREGO

Mandate

Active

Ended mandates

Jerôme Jacobs

Director · since 13 janvier 2011 · until 16 juin 2017

Ended
Valéry Grego

Director · since 13 janvier 2011 · until 16 juin 2017

Ended
Valéry Grégo

Managing director · since 13 janvier 2011 · until 16 juin 2017

Ended
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Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202317/01/202228/09/202008/09/201917/03/201907/02/2018
General meeting22/09/202208/07/202122/06/202011/06/201905/01/201829/09/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202122/09/202231/01/2023FrenchPDF
Full model31/12/202008/07/202117/01/2022FrenchPDF
Full model31/12/201922/06/202028/09/2020FrenchPDF
Full model31/12/201811/06/201908/09/2019FrenchPDF
Full model31/12/201705/01/201817/03/2019FrenchPDF
Full model31/12/201629/09/201707/02/2018FrenchPDF
Full model31/12/201512/12/201622/03/2017FrenchPDF
Full model31/12/201418/09/201525/09/2015FrenchPDF
Full model31/12/201316/07/201429/08/2014FrenchPDF
Full model31/12/201221/06/201308/08/2013FrenchPDF
Full model31/12/201101/08/201229/08/2012FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

VALERY GREGO

Mandate

Active

Ended mandates

Jerôme Jacobs

Director · since 13 janvier 2011 · until 16 juin 2017

Ended
Valéry Grego

Director · since 13 janvier 2011 · until 16 juin 2017

Ended
Valéry Grégo

Managing director · since 13 janvier 2011 · until 16 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 20212,3 k €
  2. 2020
    Annual accounts 20201,4 k €
  3. 2019
    Annual accounts 201981,4 k €
  4. 2018
    Annual accounts 20185,4 k €
  5. 2017
    Annual accounts 20173,7 k €
  6. 2016
    Annual accounts 20162,9 k €
  7. 2015
    Annual accounts 20157,3 k €
  8. 2013
    Annual accounts 201319,5 k €
  9. 2012
    Annual accounts 201239,2 k €
  10. 2011
    Annual accounts 2011-36,9 k €
  11. 13/01/2011
    IncorporationPublic limited company