ACTIVE

PECKEL CAILLIAU

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Financial year 2024 · closed on 31/12/2024
Net result
97,8 k €
-21.6% YoY
Gross margin
221,2 k €
-16.6% YoY
Equity
672,1 k €
+17.0% YoY

What does PECKEL CAILLIAU do?

PECKEL CAILLIAU is a Private limited company incorporated in 2012. Its main activity is: Specialist medical practice activities. Its registered office is in Brugelette.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.268.184
Incorporation
31/05/2012
Legal form
Private limited company
Registered office
Chemin de Gibecq(B) 13
7940 Brugelette · WallonieSee on map
Contributed capital
3 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
86220Specialist medical practice activities· main86220Specialist medical practice activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232021202020192018201720162015201420132012
Income statement
Gross margin221,2 k €265,3 k €169,3 k €166,8 k €146,8 k €103,7 k €105,3 k €49,3 k €17,2 k €45,7 k €34,9 k €20,5 k €
EBITDA192,3 k €235,6 k €144 k €142,5 k €131,6 k €92 k €103,7 k €48,1 k €15,7 k €44,7 k €34,5 k €20,3 k €
Operating result146,9 k €192,5 k €115,1 k €115,5 k €87,5 k €52,5 k €25,6 k €28,4 k €-2,9 k €28,1 k €18,6 k €4,3 k €
Net result97,8 k €124,7 k €85,8 k €78,4 k €60,7 k €29,8 k €11,9 k €19,5 k €-3,7 k €8,5 k €16,3 k €3,5 k €
Balance sheet
Equity672,1 k €574,2 k €331,5 k €245,7 k €165 k €104,3 k €74,5 k €62,6 k €43,2 k €46,9 k €38,4 k €22,1 k €
Total assets982,4 k €924,2 k €706,4 k €638,6 k €584,1 k €547,7 k €538,7 k €128,7 k €114,3 k €141,3 k €170,2 k €142,8 k €
Cash119,4 k €38,8 k €139,8 k €41,8 k €54 k €17,5 k €17,6 k €39,3 k €39,6 k €25,6 k €31,2 k €3,2 k €
Debts287,9 k €350 k €374,9 k €392,9 k €419,1 k €443,4 k €464,1 k €66,1 k €71,1 k €94,4 k €131,8 k €120,7 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 31/12/2021 · 2 active · 4 ended

Active mandates

Amélie Caillau

Manager

Active
Cédric Peckel

Manager

Active

Ended mandates

Cédric PECKEL

Manager · since 01 janvier 2012

Ended
Amélie Caillau

Director

Ended
Amélie CAILLIAU

Manager

Ended
Cédric Peckel

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
BASSILLY IMMO MEDIC● Active
0741.632.009
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202521/10/202429/12/202231/12/202101/09/202025/10/2019
General meeting30/06/202530/06/202429/12/202230/06/202127/08/202030/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202516/10/2025FrenchPDF
Micro model31/12/202330/06/202421/10/2024FrenchPDF
Micro model31/12/202129/12/202229/12/2022FrenchPDF
Micro model31/12/202030/06/202131/12/2021FrenchPDF
Micro model31/12/201927/08/202001/09/2020FrenchPDF
Micro model31/12/201830/06/201925/10/2019FrenchPDF
Micro model31/12/201730/06/201829/09/2018FrenchPDF
Micro model31/12/201630/06/201701/12/2017FrenchPDF
Abridged model31/12/201530/06/201620/01/2017FrenchPDF
Abridged model31/12/201430/06/201531/12/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
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 31/12/2021 · 2 active · 4 ended

Active mandates

Amélie Caillau

Manager

Active
Cédric Peckel

Manager

Active

Ended mandates

Cédric PECKEL

Manager · since 01 janvier 2012

Ended
Amélie Caillau

Director

Ended
Amélie CAILLIAU

Manager

Ended
Cédric Peckel

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/06/2019
    SIEGE SOCIAL
    PDF
  • Registered office12/09/2013
    SIEGE SOCIAL
    PDF
  • Other15/02/2013
    DIVERS
    PDF
  • Other04/06/2012
    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 202497,8 k €↓
  2. 2023
    Annual accounts 2023124,7 k €↑
  3. 2021
    Annual accounts 202185,8 k €↑
  4. 2020
    Annual accounts 202078,4 k €↑
  5. 2019
    Annual accounts 201960,7 k €↑
  6. 2018
    Annual accounts 201829,8 k €↑
  7. 2017
    Annual accounts 201711,9 k €↓
  8. 2016
    Annual accounts 201619,5 k €↑
  9. 2015
    Annual accounts 2015-3,7 k €↓
  10. 2014
    Annual accounts 20148,5 k €↓
  11. 2013
    Annual accounts 201316,3 k €↑
  12. 2012
    Annual accounts 20123,5 k €
  13. 31/05/2012
    IncorporationPrivate limited company