ACTIVE

PCRL MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
-19,3 k €
-314.9% YoY
Gross margin
-16,5 k €
+23.1% YoY
Equity
177,7 k €
-9.8% YoY

What does PCRL MANAGEMENT do?

PCRL MANAGEMENT is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.357.655
Incorporation
16/05/2011
Legal form
Private company with limited liability
Registered office
Rue Joseph Desmet 85
1332 Rixensart · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-16,5 k €-21,5 k €33,5 k €48,9 k €14,6 k €4 k €-16,1 k €64,8 k €58 k €32,4 k €36,4 k €28,7 k €48,1 k €
EBITDA-16,5 k €-28,8 k €28,5 k €46,2 k €7,7 k €-4,8 k €-29,1 k €61,6 k €55,2 k €29,8 k €35,4 k €26,3 k €47,4 k €
Operating result-18,6 k €-30,8 k €27,1 k €34 k €-7 k €-20,7 k €-47 k €45,1 k €47,1 k €-8 k €4,3 k €17,1 k €11,5 k €
Net result-19,3 k €9 k €26,1 k €29,3 k €-11,5 k €-25,8 k €196 k €22,5 k €29,3 k €-12,2 k €1,8 k €12,9 k €6,9 k €
Balance sheet
Equity177,7 k €197 k €188 k €261,9 k €232,6 k €244,2 k €270 k €73,6 k €51,1 k €21,8 k €34 k €32,2 k €19,3 k €
Total assets179,9 k €197,5 k €188,9 k €475,3 k €504,9 k €522,8 k €573,3 k €392,8 k €143,4 k €108,8 k €169,5 k €81 k €64,5 k €
Cash7,3 k €39,3 k €18,9 k €5,2 k €1,4 k €18 €44,3 k €1,4 k €2,5 k €5,5 k €14,3 k €8,3 k €3,4 k €
Debts2,2 k €480,5 €849,8 €213,5 k €272,3 k €278,7 k €303,3 k €319,1 k €92,3 k €87 k €135,5 k €48,8 k €45,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PIERRE VANQUAILLIE

Director · since 18 mai 2011

Active

Ended mandates

PIERRE VANQUAILLIE

Director

Ended
PIERRE VANQUAILLIE

Manager

Ended
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 date16/09/202511/10/202417/08/202330/06/202213/07/202130/06/2020
General meeting30/06/202501/07/202430/06/202330/06/202230/06/202130/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202516/09/2025FrenchPDF
Micro model31/12/202301/07/202411/10/2024FrenchPDF
Micro model31/12/202230/06/202317/08/2023FrenchPDF
Micro model31/12/202130/06/202230/06/2022FrenchPDF
Micro model31/12/202030/06/202113/07/2021FrenchPDF
Micro model31/12/201930/06/202030/06/2020FrenchPDF
Abridged model31/12/201830/06/201903/07/2019FrenchPDF
Abridged model31/12/201730/06/201804/07/2018FrenchPDF
Abridged model31/12/201630/06/201703/07/2017FrenchPDF
Abridged model31/12/201530/06/201612/07/2016FrenchPDF
Abridged model31/12/201430/06/201501/07/2015FrenchPDF
Abridged model31/12/201330/06/201410/07/2014FrenchPDF
Abridged model31/12/201230/06/201305/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 ended

Active mandates

PIERRE VANQUAILLIE

Director · since 18 mai 2011

Active

Ended mandates

PIERRE VANQUAILLIE

Director

Ended
PIERRE VANQUAILLIE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/09/2014
    SIEGE SOCIAL
    PDF
  • Other30/05/2011
    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. 2024
    Annual accounts 2024-19,3 k €
  2. 2023
    Annual accounts 20239 k €
  3. 2022
    Annual accounts 202226,1 k €
  4. 2021
    Annual accounts 202129,3 k €
  5. 2020
    Annual accounts 2020-11,5 k €
  6. 2019
    Annual accounts 2019-25,8 k €
  7. 2018
    Annual accounts 2018196 k €
  8. 2017
    Annual accounts 201722,5 k €
  9. 2016
    Annual accounts 201629,3 k €
  10. 2015
    Annual accounts 2015-12,2 k €
  11. 2014
    Annual accounts 20141,8 k €
  12. 2013
    Annual accounts 201312,9 k €
  13. 2012
    Annual accounts 20126,9 k €
  14. 16/05/2011
    IncorporationPrivate company with limited liability