PERMOBIL
0862.706.716 · rovalta.com · 24/09/2026
NORMAL SITUATION
PERMOBIL
Financial year 2023 · closed on 29/11/2023
Net result
170,3 k €
+107.2% YoY
Gross margin
-37,7 k €
-793.6% YoY
Equity
6,9 M €
+2.5% YoY
Company — Normal situation.
Overview
What does PERMOBIL do?
PERMOBIL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.706.716
Legal form
Public limited company
Contributed capital
150 000,00 €
Latest accounts
29/11/2023
Signals
ProfitableSolid equityPositive cashflow
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -37,7 k € | -794% | -4,2 k € | +71.6% | -14,9 k € | -82.9% | -8,1 k € | +59.8% | -20,3 k € | – | – | – | – | – | – | – | – | – | |||||||||
| EBITDA | -38 k € | -342% | -8,6 k € | +52.8% | -18,2 k € | -123% | -8,2 k € | +60.9% | -20,9 k € | -215% | -6,6 k € | +81.2% | -35,3 k € | -38.4% | -25,5 k € | -119% | 135,6 k € | -74.9% | 539,1 k € | -64.8% | 1,5 M € | +20.0% | 1,3 M € | -1.0% | 1,3 M € | +80.7% | 713,2 k € |
| Operating result | -38 k € | -342% | -8,6 k € | +52.8% | -18,2 k € | -123% | -8,2 k € | +60.9% | -20,9 k € | -215% | -6,6 k € | +81.2% | -35,3 k € | +2.8% | -36,3 k € | -131% | 118,9 k € | -75.9% | 494 k € | -67.1% | 1,5 M € | +20.3% | 1,2 M € | -1.1% | 1,3 M € | +83.9% | 685,8 k € |
| Net result | 170,3 k € | +107% | 82,2 k € | +12.1% | 73,3 k € | +15.8% | 63,3 k € | -17.7% | 76,9 k € | -41.4% | 131,1 k € | -25.6% | 176,1 k € | +1779% | 9,4 k € | -92.7% | 129,3 k € | -71.6% | 455,4 k € | -57.6% | 1,1 M € | +19.8% | 897,6 k € | +2.7% | 873,9 k € | +83.4% | 476,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 6,9 M € | +2.5% | 6,7 M € | +1.2% | 6,7 M € | +2.8% | 6,5 M € | +1.0% | 6,4 M € | +1.2% | 6,3 M € | +2.1% | 6,2 M € | +2.9% | 6 M € | +0.2% | 6 M € | -12.6% | 6,9 M € | +45.2% | 4,7 M € | +29.3% | 3,7 M € | +32.3% | 2,8 M € | +45.9% | 1,9 M € |
| Total assets | 6,9 M € | -1.1% | 7 M € | +1.8% | 6,9 M € | +4.9% | 6,5 M € | +1.9% | 6,4 M € | -0.1% | 6,4 M € | +2.6% | 6,3 M € | +3.9% | 6 M € | -5.5% | 6,4 M € | -11.6% | 7,2 M € | +42.6% | 5,1 M € | +24.3% | 4,1 M € | +22.0% | 3,3 M € | +42.9% | 2,3 M € |
| Cash | 58 k € | +9.0% | 53,2 k € | -0.3% | 53,3 k € | -1.3% | 54 k € | +76.3% | 30,6 k € | -81.8% | 168,8 k € | -4.0% | 175,8 k € | -17.0% | 211,7 k € | -81.9% | 1,2 M € | +22.9% | 950,3 k € | -50.5% | 1,9 M € | +72.3% | 1,1 M € | -48.1% | 2,1 M € | +234% | 642,8 k € |
| Debts | 0 € | -100% | 244,5 k € | +18.7% | 206 k € | +208% | 66,8 k € | +625% | 9,2 k € | -89.8% | 90 k € | +58.2% | 56,9 k € | – | 247,3 k € | -20.3% | 310,4 k € | +0.1% | 310,1 k € | -22.0% | 397,3 k € | -29.1% | 560,8 k € | +29.4% | 433,5 k € | ||
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 10,2 ETP | -15.7% | 12,1 ETP | -7.6% | 13,1 ETP | +10.1% | 11,9 ETP | +40.0% | 8,5 ETP | +10.4% | 7,7 ETP | ||||||||
Governance
Board of directors
Seen on filing of 29/11/2023 · 2 active · 23 ended
Active mandates
Niels Erik Bech-Jacobsen
ActiveMarkus MAUER
ActiveEnded mandates
Marcus Nordqvist
EndedMarcus Nordqvist
EndedMarkus NORDQVIST
EndedJohan Ulleryd
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 29/11/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/02/2024 | 01/09/2023 | 09/12/2022 | 30/08/2021 | 30/10/2020 | 15/07/2019 |
| General meeting | 29/11/2023 | 01/09/2023 | 17/11/2022 | 24/06/2021 | 26/06/2020 | 28/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/11/2023 | 29/11/2023 | 02/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/09/2023 | 01/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/11/2022 | 09/12/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 15/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/12/2018 | 15/03/2019 | Dutch | |
| Full model | 31/12/2016 | 20/05/2017 | 11/10/2017 | Dutch | |
| Full model | 31/12/2015 | 15/03/2017 | 29/09/2017 | Dutch | |
| Full model | 31/12/2014 | 15/03/2017 | 29/09/2017 | Dutch | |
| Full model | 31/12/2013 | 17/05/2014 | 19/12/2014 | Dutch | |
| Full model | 31/12/2012 | 10/06/2013 | 02/09/2013 | Dutch | |
| Full model | 31/12/2011 | 19/05/2012 | 17/08/2012 | Dutch | |
| Full model | 31/12/2010 | 21/05/2011 | 30/08/2011 | Dutch | |
| Full model | 31/12/2009 | 15/05/2010 | 26/08/2010 | Dutch | |
| Full model | 31/12/2008 | 16/05/2009 | 28/08/2009 | Dutch | |
| Full model | 31/12/2007 | 17/05/2008 | 25/08/2008 | Dutch | |
| Full model | 31/12/2006 | 19/05/2007 | 14/08/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 29/11/2023 · 2 active · 23 ended
Active mandates
Niels Erik Bech-Jacobsen
ActiveMarkus MAUER
ActiveEnded mandates
Marcus Nordqvist
EndedMarcus Nordqvist
EndedMarkus NORDQVIST
EndedJohan Ulleryd
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution20/12/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates17/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates16/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/06/2020ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2019ONTSLAGEN - BENOEMINGEN
- Other07/02/2019DIVERSEN
- Mandates23/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates30/10/2017ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023170,3 k €↑
- 2023Name changePermobil in vereffening
- 2022Annual accounts 202282,2 k €↑
- 2021Annual accounts 202173,3 k €↑
- 2021Name changePermobil
- 2018Annual accounts 201863,3 k €↓
- 2017Annual accounts 201776,9 k €↓
- 2016Annual accounts 2016131,1 k €↓
- 2015Annual accounts 2015176,1 k €↑
- 2014Annual accounts 20149,4 k €↓
- 2013Annual accounts 2013129,3 k €↓
- 2012Annual accounts 2012455,4 k €↓
- 2009Annual accounts 20091,1 M €↑
- 2008Annual accounts 2008897,6 k €↑
- 2007Annual accounts 2007873,9 k €↑
- 2006Annual accounts 2006476,6 k €