PDG BIKESTORE
0843.950.082 · rovalta.com · 24/09/2026
NORMAL SITUATION
PDG BIKESTORE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
-9,3 k €
-155,1 %over 1 yearGross margin
5,1 k €
-96,5 %over 1 yearEquity
492,9 k €
-1,9 %over 1 yearWorkforce
0,0 ETP
-100,0 %over 1 yearOverview
Identity
Source · BCE/KBOPDG BIKESTORE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0843.950.082
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 0,0 ETP
Joint committees (2)
- 200
- 201
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,1 k € | -96.5% | 145,4 k € | -46.9% | 273,9 k € | +22.0% | 224,4 k € | +124% | 100,1 k € |
| EBITDA | -3,5 k € | -108% | 41 k € | -82.1% | 228,7 k € | +24.0% | 184,4 k € | +264% | 50,7 k € |
| Operating result | -7,6 k € | -123% | 33,1 k € | -84.8% | 217,2 k € | +86.3% | 116,6 k € | +293% | 29,7 k € |
| Net result | -9,3 k € | -155% | 16,9 k € | -92.1% | 213,7 k € | +136% | 90,7 k € | +4537% | 2 k € |
| Balance sheet | |||||||||
| Equity | 492,9 k € | -1.9% | 502,3 k € | +3.5% | 485,3 k € | +82.9% | 265,4 k € | +51.9% | 174,7 k € |
| Total assets | 508,3 k € | -3.8% | 528,5 k € | -37.0% | 838,6 k € | +30.9% | 640,7 k € | +14.9% | 557,5 k € |
| Cash | 67,8 k € | -32.3% | 100,2 k € | -75.4% | 407,3 k € | +81.4% | 224,5 k € | +43.6% | 156,3 k € |
| Debts | 15,4 k € | -41.2% | 26,2 k € | -92.6% | 353,2 k € | -5.9% | 375,3 k € | -1.9% | 382,8 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 5 ended
Active mandates
Ended mandates
Anita Baete
EndedAnita Baete
EndedAnnita Baete
EndedPatrick Degeyter
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 | 28/07/2023 | 18/09/2023 | 23/07/2021 | 28/07/2020 | 26/07/2019 | 31/08/2018 |
| General meeting | 30/06/2023 | 30/06/2023 | 07/06/2021 | 01/06/2020 | 03/06/2019 | 04/06/2018 |
| 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 | 30/06/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2023 | 18/09/2023 | Dutch | |
| Abridged model | 31/12/2020 | 07/06/2021 | 23/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 28/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 26/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/06/2017 | 22/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/09/2016 | 24/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 29/08/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/09/2013 | 06/12/2013 | Dutch |
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 31/12/20223 active · 5 ended
Active mandates
Ended mandates
Anita Baete
EndedAnita Baete
EndedAnnita Baete
EndedPatrick Degeyter
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution23/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - WIJZIGING RECHTSVORM
- Mandates19/04/2022ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-9,3 k €↓
- 2021Annual accounts 202116,9 k €↓
- 2020Annual accounts 2020213,7 k €↑
- 2019Annual accounts 201990,7 k €↑
- 2018Annual accounts 20182 k €↓
- 2017Annual accounts 201710,2 k €↓
- 2016Annual accounts 201654,6 k €↓
- 2015Annual accounts 201573,8 k €↑
- 2014Annual accounts 20148,2 k €↑
- 2013Annual accounts 20135,1 k €↓
- 2012Annual accounts 20128,4 k €