JUDICIAL DISSOLUTION OR NULLITY

PASHA COLLECTIONS

Financial year 2022 · closed on 31/12/2022
Net result
30,6 k €
+596.9% YoY
Gross margin
38,6 k €
+523.8% YoY
Equity
117,3 k €
+35.3% YoY

Company — Judicial dissolution or nullity.

What does PASHA COLLECTIONS do?

PASHA COLLECTIONS is a Private company with limited liability incorporated in 2003. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Bilzen-Hoeselt.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0859.987.350
Incorporation
06/08/2003
Legal form
Private company with limited liability
Registered office
Kruisstraat 43
3730 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,6 k €-9,1 k €22,2 k €14,6 k €-8,7 k €24,4 k €22,8 k €28,7 k €23,4 k €20,8 k €39,8 k €26,9 k €23,7 k €27,8 k €9,4 k €14 k €12,6 k €
EBITDA38,6 k €-9,7 k €21,9 k €12,8 k €-9,3 k €23,7 k €21,9 k €28 k €21,7 k €20,4 k €38,2 k €25,5 k €22,8 k €26,8 k €8,7 k €13,1 k €11 k €
Operating result38,5 k €-10,2 k €11,4 k €2,1 k €-20,3 k €16,6 k €15,1 k €27,3 k €14,1 k €10,4 k €15 k €13,9 k €10,9 k €19,2 k €1,8 k €6,2 k €4,1 k €
Net result30,6 k €-6,2 k €16,8 k €5,7 k €-14,8 k €15,9 k €14,7 k €23,4 k €9,6 k €8,4 k €9,7 k €9,1 k €8,9 k €13,3 k €-2,1 k €1,6 k €-271,4 €
Balance sheet
Equity117,3 k €86,7 k €92,9 k €76,1 k €70,4 k €85,2 k €69,3 k €54,5 k €27 k €17,4 k €40,2 k €30,5 k €21,4 k €12,4 k €-914,2 €1,2 k €-382,8 €
Total assets135,8 k €91,9 k €103 k €100,1 k €99 k €134,6 k €143 k €98,8 k €108 k €92,2 k €101,5 k €95,8 k €96,9 k €68 k €63,3 k €78,8 k €52,7 k €
Cash9,1 k €7,3 k €8,2 k €9,7 k €10,4 k €19,1 k €18,4 k €1 k €3,7 k €6,2 k €739,4 €7,5 k €35,9 k €21,8 k €28,6 k €33 k €18,3 €
Debts18,5 k €5,2 k €10,1 k €24 k €28,7 k €49,4 k €63,2 k €39,4 k €78,6 k €74,8 k €61,4 k €65,3 k €75,5 k €55,5 k €64,2 k €77,6 k €52,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Koen Mullens

Director · since 24 juillet 2003

Active

Ended mandates

Koen Mullens

Manager · since 01 juillet 2004

Ended
Koen Mullens

Director

Ended
Koen Mullens

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202329/09/202230/08/202115/01/202115/01/202131/08/2018
General meeting31/05/202331/05/202231/05/202109/08/202031/05/201931/05/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202231/05/202320/12/2023DutchPDF
Micro model31/12/202131/05/202229/09/2022DutchPDF
Micro model31/12/202031/05/202130/08/2021DutchPDF
Micro model31/12/201909/08/202015/01/2021DutchPDF
Micro model31/12/201831/05/201915/01/2021DutchPDF
Micro model31/12/201731/05/201831/08/2018DutchPDF
Micro model31/12/201631/05/201731/08/2017DutchPDF
Abridged model31/12/201531/05/201630/09/2016DutchPDF
Abridged model31/12/201401/06/201530/11/2015DutchPDF
Abridged model31/12/201331/05/201431/08/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201119/10/201231/10/2012DutchPDF
Abridged model31/12/201030/06/201122/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200831/05/200927/07/2009DutchPDF
Abridged model31/12/200731/05/200830/06/2008DutchPDF
Abridged model31/12/200631/05/200711/06/2007DutchPDF
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 · 3 ended

Active mandates

Koen Mullens

Director · since 24 juillet 2003

Active

Ended mandates

Koen Mullens

Manager · since 01 juillet 2004

Ended
Koen Mullens

Director

Ended
Koen Mullens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/08/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/08/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 202230,6 k €
  2. 2021
    Annual accounts 2021-6,2 k €
  3. 2020
    Annual accounts 202016,8 k €
  4. 2019
    Annual accounts 20195,7 k €
  5. 2018
    Annual accounts 2018-14,8 k €
  6. 2017
    Annual accounts 201715,9 k €
  7. 2016
    Annual accounts 201614,7 k €
  8. 2015
    Annual accounts 201523,4 k €
  9. 2014
    Annual accounts 20149,6 k €
  10. 2013
    Annual accounts 20138,4 k €
  11. 2012
    Annual accounts 20129,7 k €
  12. 2011
    Annual accounts 20119,1 k €
  13. 2010
    Annual accounts 20108,9 k €
  14. 2009
    Annual accounts 200913,3 k €
  15. 2008
    Annual accounts 2008-2,1 k €
  16. 2007
    Annual accounts 20071,6 k €
  17. 2006
    Annual accounts 2006-271,4 €
  18. 06/08/2003
    IncorporationPrivate company with limited liability