ACTIVE

PELIMONDUQ

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Financial year 2023 · closed on 31/12/2023

Net result

30,8 k €

+219.1% YoY

Gross margin

37,7 k €

+28.7% YoY

Equity

-280,4 k €

+9.9% YoY

What does PELIMONDUQ do?

PELIMONDUQ is a Public limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.009.952

Incorporation

30/08/2004

Legal form

Public limited company

Registered office

Rue de Grady 59
4053 Chaudfontaine · WallonieSee on map

Contributed capital

66 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	37,7 k €	+28.7%	29,3 k €	+23.8%	23,7 k €	-18.4%	29 k €	-2.5%	29,8 k €	+5.3%	28,2 k €	-2.3%	28,9 k €	+1.5%	28,5 k €	+5.7%	26,9 k €	-1.0%	27,2 k €	-0.5%	27,4 k €	+3.1%	26,5 k €	+3.5%	25,6 k €	-4.3%	26,8 k €
EBITDA	37,7 k €	+277%	10 k €	-50.3%	20,1 k €	-30.7%	29 k €	+10.5%	26,2 k €	+5.7%	24,8 k €	-3.1%	25,6 k €	+1.6%	25,2 k €	+7.4%	23,5 k €	-1.3%	23,8 k €	-3.3%	24,6 k €	+19.5%	20,6 k €	+3.9%	19,8 k €	+21.3%	16,3 k €
Operating result	30,5 k €	+978%	2,8 k €	-39.4%	4,7 k €	-76.7%	20 k €	+16.1%	17,2 k €	+9.1%	15,8 k €	+44.6%	10,9 k €	+380%	2,3 k €	+139%	-5,8 k €	-5.4%	-5,5 k €	-24.6%	-4,4 k €	+35.6%	-6,9 k €	+10.0%	-7,6 k €	+31.3%	-11,1 k €
Net result	30,8 k €	+219%	-25,8 k €	-265%	15,7 k €	+349%	-6,3 k €	-137%	16,9 k €	+1310%	1,2 k €	+113%	-9 k €	+52.0%	-18,7 k €	+41.5%	-32 k €	-7.4%	-29,8 k €	-4.9%	-28,4 k €	-11.8%	-25,4 k €	+10.8%	-28,5 k €	+10.4%	-31,8 k €
Balance sheet
Equity	-280,4 k €	+9.9%	-311,1 k €	-9.1%	-285,3 k €	+5.2%	-301 k €	-2.1%	-294,7 k €	+5.4%	-311,6 k €	-1.2%	-307,9 k €	-3.0%	-298,9 k €	-13.1%	-264,4 k €	-13.8%	-232,3 k €	-14.7%	-202,5 k €	-16.3%	-174,1 k €	-17.1%	-148,6 k €	-23.7%	-120,1 k €
Total assets	86 k €	-10.2%	95,7 k €	+1.5%	94,3 k €	-18.0%	114,9 k €	-3.2%	118,8 k €	-4.7%	124,6 k €	-40.1%	208,1 k €	+7.5%	193,5 k €	-14.3%	225,9 k €	-1.5%	229,2 k €	-11.3%	258,5 k €	-4.8%	271,4 k €	-7.8%	294,4 k €	-8.7%	322,3 k €
Cash	6 k €	-29.9%	8,6 k €	+61794%	13,9 €	-99.7%	5,2 k €	+11850%	43,9 €	-99.1%	5,1 k €	-92.6%	68,1 k €	+75.0%	38,9 k €	+95.5%	19,9 k €	+1497%	1,2 k €	-0.4%	1,3 k €	-71.9%	4,4 k €		–		–
Debts	365,1 k €	-10.2%	406,8 k €	+7.2%	379,6 k €	-8.7%	415,9 k €	+0.6%	413,4 k €	-5.2%	436,1 k €	-15.5%	516 k €	+4.8%	492,4 k €	+0.5%	490 k €	+6.2%	461,6 k €	+0.1%	461 k €	+3.8%	444,1 k €	+0.7%	440,9 k €	+0.6%	438,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 11 ended

Active mandates

Jean-Charles Steenebruggen

Mandate

Active

Xavier Duquenne

Mandate

Active

Ended mandates

XAVIER DUQUENNE

Director · since 29 octobre 2017 · until 02 juin 2023

Ended

JEAN-CHARLES STEENEBRUGGEN

Director · since 05 juillet 2016 · until 03 juin 2022

Ended

JEAN-CHARLES STEENEBRUGGEN

Director · since 05 juillet 2016 · until 20 juin 2022

Ended

XAVIER DUQUENNE

Director · since 05 juillet 2016 · until 20 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Ascott Investissements● Bankrupt	0436.427.843
GUCCICOTHUAHUA● Active	0795.618.447
GUCCIHUAHUA● Active	0773.754.746
IMMOSTER● Bankrupt	0441.127.987
Soter● Bankrupt	0423.040.358

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Micro 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	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2024	14/11/2023	17/10/2023	08/08/2021	08/08/2021	01/01/2020
General meeting	18/06/2024	16/06/2023	17/06/2022	01/01/9999	05/06/2020	17/06/2019
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	18/06/2024	28/10/2024	French	PDF
Micro model	31/12/2022	16/06/2023	14/11/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	17/10/2023	French	PDF
Abridged model	31/12/2020	01/01/9999	08/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	08/08/2021	French	PDF
Micro model	31/12/2018	17/06/2019	01/01/2020	French	PDF
Abridged model	31/12/2016	19/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	05/07/2016	30/08/2016	French	PDF
Abridged model	31/12/2013	24/09/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	24/09/2013	30/12/2013	French	PDF
Abridged model	31/12/2011	25/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	26/08/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	10/09/2009	25/09/2009	French	PDF
Abridged model	31/12/2007	27/08/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	20/08/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active · 11 ended

Active mandates

Jean-Charles Steenebruggen

Mandate

Active

Xavier Duquenne

Mandate

Active

Ended mandates

XAVIER DUQUENNE

Director · since 29 octobre 2017 · until 02 juin 2023

Ended

JEAN-CHARLES STEENEBRUGGEN

Director · since 05 juillet 2016 · until 03 juin 2022

Ended

JEAN-CHARLES STEENEBRUGGEN

Director · since 05 juillet 2016 · until 20 juin 2022

Ended

XAVIER DUQUENNE

Director · since 05 juillet 2016 · until 20 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision09/11/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates30/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office26/05/2008
SIEGE SOCIAL
PDF
Registered office07/11/2005
SIEGE SOCIAL
PDF
Other07/09/2004
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

2023
Annual accounts 202330,8 k €↑
2022
Annual accounts 2022-25,8 k €↓
2021
Annual accounts 202115,7 k €↑
2020
Annual accounts 2020-6,3 k €↓
2019
Annual accounts 201916,9 k €↑
2018
Annual accounts 20181,2 k €↑
2016
Annual accounts 2016-9 k €↑
2015
Annual accounts 2015-18,7 k €↑
2013
Annual accounts 2013-32 k €↓
2012
Annual accounts 2012-29,8 k €↓
2011
Annual accounts 2011-28,4 k €↓
2010
Annual accounts 2010-25,4 k €↑
2009
Annual accounts 2009-28,5 k €↑
2008
Annual accounts 2008-31,8 k €
30/08/2004
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

PELIMONDUQ

Overview

What does PELIMONDUQ do?

Trend over 14 financial years

Indicative valuation

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