OPENING OF BANKRUPTCY

PERMENTIER

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Financial year 2023 · closed on 30/06/2023

Net result

23,4 k €

+51.9% YoY

Gross margin

63,7 k €

-0.9% YoY

Equity

15,4 k €

+291.1% YoY

Company — Opening of bankruptcy.

What does PERMENTIER do?

PERMENTIER is a Private company with limited liability incorporated in 2006. Its main activity is: Plastering. Its registered office is in Aalst.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0879.560.861

Incorporation

23/02/2006

Legal form

Private company with limited liability

Registered office

Aartstraat 48
9310 Aalst · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2023

Activities (NACE)

43310Plastering· main 43310Plastering 45410Sale, maintenance and repair of motorcycles and related parts and accessories 43350Building completion and finishing 43390Other building completion and finishing 43421Specialised construction activities+3

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	63,7 k €	-0.9%	64,2 k €	+79.8%	35,7 k €	+432%	6,7 k €	+193%	-7,2 k €	-108%	95,4 k €	-26.3%	129,4 k €	+13.5%	114 k €	+34.1%	84,9 k €	+45.1%	58,5 k €	+85.4%	31,6 k €	-44.2%	56,6 k €	-58.0%	134,6 k €	-42.9%	235,9 k €	+65.8%	142,3 k €	+99.7%	71,2 k €	+91.2%	37,3 k €
EBITDA	25,9 k €	+40.0%	18,5 k €	+399%	-6,2 k €	+83.1%	-36,8 k €	+35.3%	-56,8 k €	-244%	39,5 k €	-53.2%	84,4 k €	-3.5%	87,4 k €	+7.4%	81,4 k €	+50.2%	54,2 k €	+80.9%	30 k €	+103%	14,8 k €	+1347%	-1,2 k €	-103%	35,9 k €	+21.3%	29,6 k €	-8.3%	32,3 k €	-13.2%	37,3 k €
Operating result	25,6 k €	+40.8%	18,2 k €	+343%	-7,5 k €	+81.7%	-40,7 k €	+43.9%	-72,6 k €	-590%	14,8 k €	-71.3%	51,6 k €	-15.7%	61,2 k €	+49.6%	40,9 k €	+12.0%	36,5 k €	+64.7%	22,2 k €	+328%	5,2 k €	+123%	-22,6 k €	-430%	6,8 k €	-41.5%	11,7 k €	-29.3%	16,5 k €	-6.1%	17,6 k €
Net result	23,4 k €	+51.9%	15,4 k €	+155%	-28,2 k €	+43.2%	-49,7 k €	+38.8%	-81,2 k €	-4810%	1,7 k €	-93.4%	26,2 k €	+8.2%	24,2 k €	-15.1%	28,5 k €	+21.2%	23,6 k €	+21.0%	19,5 k €	+6613%	289,9 €	+101%	-26,3 k €	-2035%	1,4 k €	-80.5%	7 k €	-38.9%	11,4 k €	+18.1%	9,7 k €
Balance sheet
Equity	15,4 k €	+291%	-8 k €	+65.7%	-23,5 k €	-591%	4,8 k €	-91.2%	54,5 k €	-59.8%	135,7 k €	+1.3%	134 k €	+24.3%	107,8 k €	+29.0%	83,6 k €	+51.9%	55 k €	+74.8%	31,5 k €	+8151%	-390,9 €	+42.6%	-680,8 €	-103%	25,6 k €	+5.6%	24,3 k €	+40.3%	17,3 k €	+9.0%	15,9 k €
Total assets	60,1 k €	+45.0%	41,4 k €	+7.8%	38,4 k €	-82.5%	220,1 k €	-23.5%	287,7 k €	-35.6%	447 k €	+8.8%	410,9 k €	-1.7%	418 k €	+8.6%	385 k €	+160%	148,3 k €	+109%	70,8 k €	+50.3%	47,1 k €	-32.7%	70,1 k €	-50.3%	141,1 k €	+7.7%	130,9 k €	+17.1%	111,8 k €	+20.0%	93,2 k €
Cash	1,1 k €	+3856%	27,4 €	-85.9%	194 €	-64.1%	541 €	-35.4%	837,7 €	-56.5%	1,9 k €	-94.7%	36 k €	-22.1%	46,2 k €	-46.7%	86,8 k €	+65.8%	52,3 k €	+135%	22,3 k €	+172%	8,2 k €	+1163%	647 €	-97.5%	26,2 k €	+2.8%	25,5 k €	-3.1%	26,3 k €	+60.3%	16,4 k €
Debts	44,7 k €	-9.6%	49,5 k €	-20.0%	61,9 k €	-71.3%	215,4 k €	-7.3%	232,2 k €	-25.4%	311,2 k €	+12.4%	276,9 k €	-10.7%	310,2 k €	+3.0%	301,2 k €	+224%	93 k €	+136%	39,4 k €	-17.2%	47,5 k €	-32.8%	70,8 k €	-38.7%	115,4 k €	+8.2%	106,6 k €	+12.8%	94,5 k €	+22.3%	77,3 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		1,7 ETP	-62.2%	4,5 ETP	-15.1%	5,3 ETP	+65.6%	3,2 ETP	+220%	1,0 ETP		–

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Gunther Permentier

Manager · since 23 février 2006

Active

Ended mandates

Gunther Permentier

Manager · since 10 février 2006

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2024	30/01/2023	23/02/2022	29/01/2021	31/01/2020	30/01/2019
General meeting	01/12/2023	02/12/2022	20/02/2022	30/12/2020	06/12/2019	07/12/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	01/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	02/12/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	20/02/2022	23/02/2022	Dutch	PDF
Micro model	30/06/2020	30/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	30/01/2019	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	11/01/2018	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	17/01/2017	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	18/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	27/01/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	19/12/2007	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 30/06/2023 · 1 active · 1 ended

Active mandates

Gunther Permentier

Manager · since 23 février 2006

Active

Ended mandates

Gunther Permentier

Manager · since 10 février 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other04/04/2016
DOEL
PDF
Other19/01/2015
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other07/03/2006
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

2023
Annual accounts 202323,4 k €↑
2022
Annual accounts 202215,4 k €↑
2021
Annual accounts 2021-28,2 k €↑
2020
Annual accounts 2020-49,7 k €↑
2019
Annual accounts 2019-81,2 k €↓
2018
Annual accounts 20181,7 k €↓
2017
Annual accounts 201726,2 k €↑
2016
Annual accounts 201624,2 k €↓
2015
Annual accounts 201528,5 k €↑
2014
Annual accounts 201423,6 k €↑
2013
Annual accounts 201319,5 k €↑
2012
Annual accounts 2012289,9 €↑
2011
Annual accounts 2011-26,3 k €↓
2010
Annual accounts 20101,4 k €↓
2009
Annual accounts 20097 k €↓
2008
Annual accounts 200811,4 k €↑
2007
Annual accounts 20079,7 k €
23/02/2006
IncorporationPrivate company with limited liability

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

PERMENTIER

Overview

What does PERMENTIER do?

Trend over 17 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