ACTIVE

PEDO PSY

Financial year 2024 · closed on 31/12/2024
Net result
80,1 k €
+464.1% YoY
Gross margin
116,8 k €
+392.1% YoY
Equity
280 k €
+20.9% YoY

What does PEDO PSY do?

PEDO PSY is a Private limited company incorporated in 2011. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.566.456
Incorporation
01/12/2011
Legal form
Private limited company
Registered office
Avenue des Abeilles 9
1410 Waterloo · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin116,8 k €23,7 k €-3 k €47,4 k €67 k €62,7 k €45 k €42,6 k €35,8 k €48,4 k €27,9 k €11,2 k €48,6 k €
EBITDA115,9 k €22,4 k €-3,8 k €46,8 k €66,3 k €61,9 k €44,2 k €42 k €35 k €47,5 k €27 k €9,9 k €47,9 k €
Operating result111,1 k €20 k €-4,5 k €45,8 k €65,7 k €59,7 k €41,6 k €34,7 k €27,6 k €40,1 k €19,2 k €1,3 k €40,6 k €
Net result80,1 k €14,2 k €-4,2 k €32,8 k €49,3 k €43,4 k €30,8 k €22,4 k €18,3 k €33,3 k €13,8 k €549 €29,3 k €
Balance sheet
Equity280 k €231,5 k €239,3 k €261,5 k €228,6 k €179,3 k €135,9 k €105,1 k €82,7 k €64,5 k €46,2 k €32,4 k €31,8 k €
Total assets335,8 k €249,1 k €245,5 k €279 k €246,9 k €195,2 k €155,6 k €124,7 k €124,4 k €92,4 k €67,5 k €50,4 k €51,6 k €
Cash322 k €212,9 k €214,2 k €193,6 k €192,3 k €100,6 k €66,8 k €28,7 k €112,6 k €73,5 k €36,1 k €9,6 k €28,3 k €
Debts55,9 k €17,6 k €6,2 k €17,5 k €18,3 k €15,9 k €19,7 k €19,6 k €41,7 k €28 k €21,4 k €18 k €19,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

CAROLINE VAN PRAET

Mandate

Active

Ended mandates

Caroline VAN PRAET

Administrator - manager · since 01 décembre 2011

Ended
Caroline VAN PRAET

Manager · since 01 décembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
QUALITY NURSEActive
0885.687.204
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date30/06/202530/08/202418/08/202331/08/202211/08/202121/09/2020
General meeting28/06/202529/06/202425/06/202325/06/202218/06/202127/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/06/202530/06/2025FrenchPDF
Abridged model31/12/202329/06/202430/08/2024FrenchPDF
Abridged model31/12/202225/06/202318/08/2023FrenchPDF
Abridged model31/12/202125/06/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202018/06/202111/08/2021FrenchPDF
Micro model31/12/202018/06/202130/07/2021FrenchPDF
Micro model31/12/201927/06/202021/09/2020FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201830/09/2018FrenchPDF
Micro model31/12/201624/06/201731/08/2017FrenchPDF
Abridged model31/12/201525/06/201629/08/2016FrenchPDF
Abridged model31/12/201427/06/201525/08/2015FrenchPDF
Abridged model31/12/201328/06/201410/09/2014FrenchPDF
Abridged model31/12/201229/06/201326/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

CAROLINE VAN PRAET

Mandate

Active

Ended mandates

Caroline VAN PRAET

Administrator - manager · since 01 décembre 2011

Ended
Caroline VAN PRAET

Manager · since 01 décembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/12/2011
    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 202480,1 k €
  2. 2023
    Annual accounts 202314,2 k €
  3. 2022
    Annual accounts 2022-4,2 k €
  4. 2021
    Annual accounts 202132,8 k €
  5. 2020
    Annual accounts 202049,3 k €
  6. 2019
    Annual accounts 201943,4 k €
  7. 2018
    Annual accounts 201830,8 k €
  8. 2017
    Annual accounts 201722,4 k €
  9. 2016
    Annual accounts 201618,3 k €
  10. 2015
    Annual accounts 201533,3 k €
  11. 2014
    Annual accounts 201413,8 k €
  12. 2013
    Annual accounts 2013549 €
  13. 2012
    Annual accounts 201229,3 k €
  14. 01/12/2011
    IncorporationPrivate limited company