NORMAL SITUATION

PAVEROC

Financial year 2022 · closed on 31/12/2022
Net result
36,3 k €
+1124.2% YoY
Gross margin
55,6 k €
+419.6% YoY
Equity
70,4 k €
+267.4% YoY

Company — Normal situation.

What does PAVEROC do?

PAVEROC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.665.517
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222020201920182017201520142012
Income statement
Gross margin55,6 k €10,7 k €-2,1 k €12,8 k €8,1 k €-2,7 k €919 €8,5 k €
EBITDA55,6 k €10,7 k €-2,2 k €12,6 k €8,1 k €-2,8 k €839 €8,5 k €
Operating result49,8 k €3,1 k €-4,2 k €10,4 k €5,8 k €-10,6 k €-7,1 k €667 €
Net result36,3 k €3 k €-4,3 k €10,2 k €5,6 k €-10,5 k €-7,4 k €413,9 €
Balance sheet
Equity70,4 k €19,2 k €16,2 k €20,5 k €10,3 k €6,9 k €17,4 k €6,6 k €
Total assets90,5 k €33,3 k €17,7 k €21,5 k €24,4 k €21,6 k €34,7 k €46,2 k €
Cash4,4 k €10,5 k €4,2 k €2,9 k €246,8 €1,7 k €1,2 k €4,5 k €
Debts20,1 k €14,2 k €1,5 k €1 k €14 k €14,8 k €17,3 k €39,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Jean Seidoff

Mandate

Active
Annual accounts

Full financial information

202220202019201820172015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202001/01/201901/01/201801/01/201701/01/2015
Closing of the financial year31/12/202231/12/202031/12/201931/12/201831/12/201731/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202325/08/202123/07/202021/08/201919/09/201808/07/2016
General meeting13/05/202313/05/202113/05/202013/05/201913/05/201813/05/2016
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202213/05/202327/07/2023FrenchPDF
Micro model31/12/202013/05/202125/08/2021FrenchPDF
Micro model31/12/201913/05/202023/07/2020FrenchPDF
Micro model31/12/201813/05/201921/08/2019FrenchPDF
Micro model31/12/201713/05/201819/09/2018FrenchPDF
Abridged model31/12/201513/05/201608/07/2016FrenchPDF
Abridged model31/12/201413/05/201509/07/2015FrenchPDF
Abridged model31/12/201213/05/201320/08/2013FrenchPDF
Estimate

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.

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 31/12/2022 · 1 active

Active mandates

Jean Seidoff

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202236,3 k €
  2. 2020
    Annual accounts 20203 k €
  3. 2019
    Annual accounts 2019-4,3 k €
  4. 2018
    Annual accounts 201810,2 k €
  5. 2017
    Annual accounts 20175,6 k €
  6. 2015
    Annual accounts 2015-10,5 k €
  7. 2014
    Annual accounts 2014-7,4 k €
  8. 2012
    Annual accounts 2012413,9 €