NORMAL SITUATION

Peter Ghys

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Financial year 2023 · closed on 31/12/2023

Net result

424 k €

-10.7% YoY

Gross margin

566,3 k €

-20.2% YoY

Equity

2,5 M €

+11.4% YoY

Company — Normal situation.

What does Peter Ghys do?

Peter Ghys is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.567.368

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	566,3 k €	-20.2%	709,6 k €	-20.9%	897,3 k €	+78.9%	501,7 k €	+3.6%	484,3 k €	+8.6%	446,1 k €	+45.9%	305,8 k €	-31.9%	449,4 k €	-4.9%	472,7 k €	-4.5%	495,1 k €	+21.3%	408,1 k €	+20.6%	338,3 k €	+29.0%	262,3 k €	+101%	130,4 k €	+44.0%	90,6 k €	+20.2%	75,3 k €	-15.0%	88,7 k €	+377%	18,6 k €
EBITDA	564,6 k €	-20.3%	708,3 k €	-20.9%	895,7 k €	+79.1%	500,2 k €	+3.7%	482,2 k €	+8.6%	444,1 k €	+46.3%	303,5 k €	-32.2%	447,7 k €	-4.9%	470,8 k €	-4.6%	493,6 k €	+21.5%	406,3 k €	+20.7%	336,7 k €	+29.1%	260,8 k €	+102%	129 k €	+50.4%	85,7 k €	+15.6%	74,2 k €	-15.2%	87,4 k €	+405%	17,3 k €
Operating result	548,9 k €	-20.7%	692,3 k €	-21.3%	879,7 k €	+86.1%	472,7 k €	+4.0%	454,6 k €	+7.8%	421,8 k €	+51.2%	279 k €	-36.2%	437,4 k €	-5.0%	460,5 k €	-4.7%	483,3 k €	+22.7%	393,8 k €	+21.5%	324,1 k €	+30.6%	248,1 k €	+113%	116,4 k €	+58.6%	73,4 k €	+14.5%	64,1 k €	-16.4%	76,7 k €	+1086%	6,5 k €
Net result	424 k €	-10.7%	474,8 k €	-21.2%	602,6 k €	+85.3%	325,3 k €	+9.5%	297 k €	+6.9%	277,9 k €	+65.7%	167,7 k €	-35.4%	259,4 k €	-2.5%	266,1 k €	-17.4%	322,2 k €	+23.7%	260,6 k €	+23.5%	211 k €	+31.1%	160,9 k €	+103%	79,3 k €	+64.0%	48,4 k €	+2.6%	47,1 k €	-12.4%	53,8 k €	+1569%	3,2 k €
Balance sheet
Equity	2,5 M €	+11.4%	2,3 M €	+7.1%	2,1 M €	+10.1%	1,9 M €	+14.0%	1,7 M €	+21.5%	1,4 M €	+25.1%	1,1 M €	-0.3%	1,1 M €	+30.5%	850,4 k €	+45.5%	584,3 k €	+4.0%	562,1 k €	+32.7%	423,6 k €	+99.2%	212,6 k €	+82.2%	116,7 k €	+212%	37,4 k €	-73.1%	139 k €	+51.3%	91,9 k €	+141%	38,1 k €
Total assets	2,6 M €	+7.2%	2,5 M €	+7.3%	2,3 M €	+10.8%	2,1 M €	+10.7%	1,9 M €	+20.3%	1,6 M €	+25.1%	1,2 M €	-1.0%	1,3 M €	+22.8%	1 M €	-4.6%	1,1 M €	+38.5%	772,5 k €	+46.2%	528,2 k €	+67.0%	316,2 k €	+25.1%	252,7 k €	+27.6%	198 k €	+34.5%	147,2 k €	+41.6%	104 k €	+121%	47 k €
Cash	261,7 k €	-62.2%	691,5 k €	-64.6%	2 M €	+9.5%	1,8 M €	+14.4%	1,6 M €	+20.3%	1,3 M €	+32.2%	981,2 k €	-18.7%	1,2 M €	+23.2%	979,6 k €	-3.5%	1 M €	+33.9%	758,7 k €	+51.4%	501 k €	+86.5%	268,6 k €	+179%	96,4 k €	+202%	31,9 k €	+41.5%	22,5 k €	-5.1%	23,8 k €	+114%	11,1 k €
Debts	106,9 k €	-45.2%	195,3 k €	+9.5%	178,3 k €	+21.3%	147 k €	-18.6%	180,6 k €	+9.1%	165,5 k €	+34.2%	123,3 k €	-8.1%	134,2 k €	-15.2%	158,3 k €	-66.8%	476,9 k €	+134%	204 k €	+109%	97,8 k €	-2.2%	100 k €	-26.5%	136 k €	-15.3%	160,7 k €	+1914%	8 k €	-32.9%	11,9 k €	+36.3%	8,7 k €
Other
Workforce	–		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Peter GHYS

Director · since 26 janvier 2005

Active

Ended mandates

Peter GHYS

Director · since 01 janvier 2005

Ended

Peter GHYS

Manager · since 01 janvier 2005

Ended

PETER GHYS

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro 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	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	30/08/2024	26/07/2023	18/07/2022	12/08/2021	31/07/2020	30/07/2019
General meeting	08/06/2024	10/06/2023	30/06/2022	12/06/2021	13/06/2020	08/06/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	10/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	12/06/2021	12/08/2021	Dutch	PDF
Abridged model	31/12/2019	13/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	05/08/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	08/07/2015	Dutch	PDF
Abridged modelCorrection	31/12/2013	14/06/2014	20/10/2014	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	03/07/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	08/07/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	28/06/2007	Dutch	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 31/12/2023 · 1 active · 3 ended

Active mandates

Peter GHYS

Director · since 26 janvier 2005

Active

Ended mandates

Peter GHYS

Director · since 01 janvier 2005

Ended

Peter GHYS

Manager · since 01 janvier 2005

Ended

PETER GHYS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 2023424 k €↓
2022
Annual accounts 2022474,8 k €↓
2022
Name changePETER GHYS
2021
Annual accounts 2021602,6 k €↑
2021
Name changeGHYS PETER
2020
Annual accounts 2020325,3 k €↑
2019
Annual accounts 2019297 k €↑
2018
Annual accounts 2018277,9 k €↑
2017
Annual accounts 2017167,7 k €↓
2016
Annual accounts 2016259,4 k €↓
2015
Annual accounts 2015266,1 k €↓
2014
Annual accounts 2014322,2 k €↑
2013
Annual accounts 2013260,6 k €↑
2012
Annual accounts 2012211 k €↑
2011
Annual accounts 2011160,9 k €↑
2010
Annual accounts 201079,3 k €↑
2009
Annual accounts 200948,4 k €↑
2008
Annual accounts 200847,1 k €↓
2007
Annual accounts 200753,8 k €↑
2006
Annual accounts 20063,2 k €

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

Peter Ghys

Overview

What does Peter Ghys do?

Trend over 18 financial years

Board of directors

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