PGLD
0835.619.564 · rovalta.com · 25/09/2026
NORMAL SITUATION
PGLD
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result44,3 k €+95,3 %over 1 year
Gross margin83 k €+100,4 %over 1 year
Equity121,3 k €+57,5 %over 1 year
Overview
Identity
Source · BCE/KBOPGLD is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0835.619.564
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 9 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 83 k € | +100% | 41,4 k € | +18.8% | 34,9 k € | +16.6% | 29,9 k € | -9.6% | 33,1 k € |
| EBITDA | 69,8 k € | +77.7% | 39,2 k € | +19.4% | 32,9 k € | +17.3% | 28 k € | -2.2% | 28,7 k € |
| Operating result | 69,8 k € | +97.0% | 35,4 k € | +112% | 16,7 k € | +35.1% | 12,4 k € | -1.0% | 12,5 k € |
| Net result | 44,3 k € | +95.3% | 22,7 k € | +369% | 4,8 k € | +379% | 1 k € | +38.7% | 728 € |
| Balance sheet | |||||||||
| Equity | 121,3 k € | +57.5% | 77 k € | +13.8% | 67,7 k € | +7.7% | 62,8 k € | +1.6% | 61,8 k € |
| Total assets | 207,1 k € | -24.4% | 273,9 k € | -10.5% | 306 k € | -5.9% | 325,3 k € | -9.5% | 359,5 k € |
| Cash | 202,7 k € | +6416% | 3,1 k € | +7305% | 42 € | -99.1% | 4,5 k € | +68.5% | 2,6 k € |
| Debts | 85,8 k € | -56.4% | 196,9 k € | -17.4% | 238,3 k € | -9.2% | 262,4 k € | -11.8% | 297,7 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Dolores Lehoucq
ActivePierre Geers
ActiveEnded mandates
Dolorès Lehoucq
EndedPierre Geers
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 30/03/2023 | 20/07/2022 | 30/09/2021 | 30/07/2020 | 27/08/2019 | 30/08/2018 |
| General meeting | 01/03/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 01/03/2023 | 30/03/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 20/07/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 30/09/2021 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 30/07/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 31/07/2013 | 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 31/12/20222 active · 2 ended
Active mandates
Dolores Lehoucq
ActivePierre Geers
ActiveEnded mandates
Dolorès Lehoucq
EndedPierre Geers
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202244,3 k €↑
- 2021Annual accounts 202122,7 k €↑
- 2018Annual accounts 20184,8 k €↑
- 2017Annual accounts 20171 k €↑
- 2016Annual accounts 2016728 €↓
- 2015Annual accounts 201522,4 k €↑
- 2014Annual accounts 20149,9 k €↓
- 2013Annual accounts 201318,1 k €↑
- 2012Annual accounts 20124,5 k €