OPENING OF BANKRUPTCY

PK ENGINEERING

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Financial year 2022 · closed on 30/06/2022

Net result

-22,1 k €

+36.6% YoY

Revenue

232,2 k €

Equity

974,9 k €

-2.2% YoY

Company — Opening of bankruptcy.

What does PK ENGINEERING do?

PK ENGINEERING is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0862.466.788

Incorporation

02/01/2004

Legal form

Public limited company

Registered office

Zoning de Jumet,4ème rue 1
6040 Charleroi · WallonieSee on map

Contributed capital

332 000,00 €

Latest accounts

30/06/2022

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74201Photographic activities 71111Architectural activities 71111Architectural activities

Joint committees (1)

Signals

Solid equityGood liquidityPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	232,2 k €		–		–		–		–		–		–		–		–		–		–		–		383,8 k €	-43.8%	683,4 k €	-28.3%	953,7 k €	-1.1%	963,9 k €
EBITDA	44,9 k €	+39.0%	32,3 k €	-46.0%	59,8 k €	+38.8%	43,1 k €	+5.9%	40,7 k €	+3461%	1,1 k €	+113%	-8,6 k €	-289%	4,5 k €	-94.9%	89,3 k €	-33.9%	135 k €	+10.7%	122 k €	+264%	33,5 k €	-1.7%	34,1 k €	-48.5%	66,1 k €	-14.4%	77,2 k €	-27.0%	105,7 k €
Operating result	44,9 k €	+1873%	-2,5 k €	-104%	59,1 k €	+54.8%	38,2 k €	+5.9%	36,1 k €	+3059%	1,1 k €	+113%	-8,6 k €	-289%	4,5 k €	-94.9%	89,3 k €	-33.9%	135 k €	+13.9%	118,5 k €	+312%	28,7 k €	-0.7%	28,9 k €	-51.2%	59,3 k €	-15.6%	70,3 k €	-26.9%	96,2 k €
Net result	-22,1 k €	+36.6%	-34,8 k €	-269%	20,6 k €	+11.4%	18,5 k €	-30.3%	26,5 k €	+4229%	613 €	+106%	-9,7 k €	-1357%	774 €	+100%	-522,1 k €	-732%	82,7 k €	-25.7%	111,3 k €	+186%	38,9 k €	+144%	-87,6 k €	-151%	172,5 k €	-2.7%	177,2 k €	-54.4%	388,3 k €
Balance sheet
Equity	974,9 k €	-2.2%	997 k €	-3.4%	1 M €	+2.0%	1 M €	+1.9%	992,7 k €	+2.7%	966,1 k €	+0.1%	965,5 k €	+12.9%	855,2 k €	+21.4%	704,5 k €	-42.6%	1,2 M €	+7.2%	1,1 M €	+10.8%	1 M €	+3.4%	998,6 k €	-8.1%	1,1 M €	+18.9%	913,8 k €	+24.1%	736,5 k €
Total assets	1,6 M €	-39.3%	2,6 M €	+16.4%	2,2 M €	+2.5%	2,2 M €	+78.3%	1,2 M €	+1.9%	1,2 M €	-12.1%	1,4 M €	+9.6%	1,2 M €	+7.7%	1,2 M €	-25.7%	1,6 M €	-2.5%	1,6 M €	-3.0%	1,6 M €	-1.2%	1,7 M €	-17.2%	2 M €	+11.8%	1,8 M €	-1.0%	1,8 M €
Cash	100,4 k €	+7039%	1,4 k €	-80.2%	7,1 k €	+635%	964 €	-56.8%	2,2 k €		0 €		0 €	-100%	4,1 k €	-62.8%	11 k €		0 €	-100%	1,5 k €	-69.0%	5 k €	+357%	1,1 k €	-83.2%	6,5 k €	+229%	2 k €	-97.9%	95,4 k €
Debts	397,8 k €	-71.6%	1,4 M €	+40.4%	997,9 k €	+5.2%	948,3 k €	+4102%	22,6 k €	-14.5%	26,4 k €	-86.1%	190,3 k €	+4.7%	181,7 k €	-25.3%	243,1 k €	+97.6%	123 k €	-46.2%	228,7 k €	-43.6%	405,6 k €	-14.6%	474,8 k €	-36.7%	749,6 k €	+3.5%	724,2 k €	-22.4%	933,6 k €
Other
Workforce	–		–		–		–		0,0 ETP	-100%	0,1 ETP	-90.0%	1,0 ETP	+25.0%	0,8 ETP	+167%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	-66.7%	0,9 ETP	-71.0%	3,1 ETP	-56.3%	7,1 ETP	-22.8%	9,2 ETP	+5.7%	8,7 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 15 ended

Active mandates

Kheira Metous

Mandate

Active

Paul Locicero

Mandate

Active

Ended mandates

Paul LOCICERO

Chairman of the board of directors · since 29 octobre 2015

Ended

Pascal DE NEEF

Director · since 31 octobre 2014 · until 29 septembre 2015

Ended

Pascal DE NEEF

Director · since 31 octobre 2014

Ended

Kheira METOUS

Director · since 05 août 2012

Ended

At this address

Other companies at this address

Company	CBE no.
AGAWAL TRANSIT● Active	0659.941.973
FASHION SPORT● Active	0679.690.480
FLY FIRE ROCK● Active	0757.981.754
HOME OFFICE STORE● Bankrupt	0647.717.993
OLFACTIS GROUP● Active	1020.943.905
SEPLEEX - INDUSTRIE● Bankrupt	0431.944.661
SHIVAKAWA BOUTIQUE● Active	0686.549.370
S.I.M. Société d'Importation de Meubles● Liquidation	0416.829.190
SkyG Invest● Active	0670.574.361
StarG consult● Active	0758.792.002

Annual accounts

Full financial information

	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	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/02/2023	30/06/2022	18/02/2021	13/01/2020	11/04/2019	14/01/2018
General meeting	31/01/2023	31/05/2022	16/12/2020	16/12/2019	08/04/2019	27/12/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	31/01/2023	10/02/2023	French	PDF
Abridged model	30/06/2021	31/05/2022	30/06/2022	French	PDF
Abridged model	30/06/2020	16/12/2020	18/02/2021	French	PDF
Abridged model	30/06/2019	16/12/2019	13/01/2020	French	PDF
Abridged model	30/06/2018	08/04/2019	11/04/2019	French	PDF
Abridged model	30/06/2017	27/12/2017	14/01/2018	French	PDF
Abridged model	30/06/2016	21/11/2016	15/01/2017	French	PDF
Abridged model	30/06/2015	16/11/2015	12/01/2016	French	PDF
Abridged model	30/06/2014	17/11/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	18/11/2013	31/12/2013	French	PDF
Abridged model	30/06/2012	12/09/2012	20/10/2012	French	PDF
Abridged model	30/06/2011	07/09/2011	12/09/2011	French	PDF
Full model	30/06/2010	28/10/2010	13/12/2010	French	PDF
Full model	30/06/2009	29/10/2009	30/10/2009	French	PDF
Full model	30/06/2008	15/10/2008	28/10/2008	French	PDF
Full model	30/06/2007	02/10/2007	10/10/2007	French	PDF

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 30/06/2022 · 2 active · 15 ended

Active mandates

Kheira Metous

Mandate

Active

Paul Locicero

Mandate

Active

Ended mandates

Paul LOCICERO

Chairman of the board of directors · since 29 octobre 2015

Ended

Pascal DE NEEF

Director · since 31 octobre 2014 · until 29 septembre 2015

Ended

Pascal DE NEEF

Director · since 31 octobre 2014

Ended

Kheira METOUS

Director · since 05 août 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/10/2023
SIEGE SOCIAL
PDF
Mandates26/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/01/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office15/12/2014
SIEGE SOCIAL
PDF
Mandates11/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2012
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022-22,1 k €↑
2021
Annual accounts 2021-34,8 k €↓
2020
Annual accounts 202020,6 k €↑
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201826,5 k €↑
2017
Annual accounts 2017613 €↑
2016
Annual accounts 2016-9,7 k €↓
2015
Annual accounts 2015774 €↑
2014
Annual accounts 2014-522,1 k €↓
2013
Annual accounts 201382,7 k €↓
2012
Annual accounts 2012111,3 k €↑
2011
Annual accounts 201138,9 k €↑
2010
Annual accounts 2010-87,6 k €↓
2009
Annual accounts 2009172,5 k €↓
2008
Annual accounts 2008177,2 k €↓
2007
Annual accounts 2007388,3 k €
02/01/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PK ENGINEERING

Overview

What does PK ENGINEERING do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline