Peripass
0879.746.943 · rovalta.com · 23/09/2026
NORMAL SITUATION
Peripass
Financial year 2022 · closed on 31/12/2022
Net result
-2,4 M €
-10.4% YoY
Gross margin
-417,2 k €
+15.4% YoY
Equity
365,8 k €
+211.6% YoY
Workforce
12,5 ETP
-5.3% YoY
Company — Normal situation.
Overview
What does Peripass do?
Peripass is a company registered in Belgium. It employs on average 12,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0879.746.943
Legal form
Public limited company
Contributed capital
2 406 773,72 €
Latest accounts
31/12/2022
Average workforce
12,5 ETP
Joint committees (2)
- 200
- 218
Signals
Healthy social debts
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -417,2 k € | +15.4% | -493,2 k € | -168% | 726,1 k € | -0.5% | 729,5 k € | +4.4% | 698,7 k € | +39.7% | 500,2 k € | +223% | 154,8 k € | -64.4% | 434,5 k € | +14.0% | 381 k € | +27.0% | 300,1 k € | +51.5% | 198,1 k € | +87.7% | 105,5 k € | +287% | 27,3 k € | +164% | 10,3 k € |
| EBITDA | -1,7 M € | +3.6% | -1,7 M € | -1949% | 93,1 k € | +3.6% | 89,9 k € | -43.9% | 160,1 k € | +102% | 79,2 k € | +128% | -280,8 k € | -348% | 113,3 k € | -7.4% | 122,4 k € | +43.4% | 85,3 k € | +30.5% | 65,4 k € | +76.6% | 37 k € | +159% | 14,3 k € | +45.5% | 9,8 k € |
| Operating result | -2,3 M € | -4.0% | -2,2 M € | -6725% | 32,7 k € | +370% | -12,1 k € | -119% | 63,8 k € | +716% | -10,4 k € | +97.3% | -385,7 k € | -1505% | 27,5 k € | -18.5% | 33,7 k € | +42.5% | 23,6 k € | +79.3% | 13,2 k € | +20.6% | 10,9 k € | +19.1% | 9,2 k € | +67.7% | 5,5 k € |
| Net result | -2,4 M € | -10.4% | -2,1 M € | -11520% | 18,8 k € | +177% | -24,4 k € | -148% | 51,1 k € | +387% | -17,8 k € | +95.6% | -408,4 k € | -18188% | 2,3 k € | -61.9% | 5,9 k € | -3.6% | 6,2 k € | +167% | 2,3 k € | +25.5% | 1,8 k € | -56.3% | 4,2 k € | +49.3% | 2,8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 365,8 k € | +212% | 117,4 k € | -86.7% | 879,8 k € | +1057% | 76 k € | -24.3% | 100,4 k € | +104% | 49,3 k € | +188% | 17,1 k € | -83.0% | 100,5 k € | +37.2% | 73,3 k € | +8.8% | 67,3 k € | +86.1% | 36,2 k € | +6.8% | 33,9 k € | +5.7% | 32 k € | +183% | 11,3 k € |
| Total assets | 3,4 M € | +9.0% | 3,1 M € | +91.8% | 1,6 M € | +75.3% | 929,4 k € | +16.2% | 799,5 k € | +23.1% | 649,7 k € | -6.6% | 695,4 k € | -3.8% | 722,9 k € | +39.2% | 519,4 k € | +23.4% | 420,8 k € | +46.0% | 288,2 k € | +86.4% | 154,6 k € | +114% | 72,2 k € | +52.2% | 47,5 k € |
| Cash | 216,3 k € | +229% | 65,7 k € | +31.2% | 50 k € | -22.2% | 64,3 k € | -32.7% | 95,5 k € | +497% | 16 k € | -54.6% | 35,2 k € | -58.3% | 84,5 k € | +204% | 27,8 k € | -20.8% | 35,1 k € | -12.7% | 40,2 k € | +2088% | 1,8 k € | +7.7% | 1,7 k € | +25.5% | 1,4 k € |
| Debts | 3 M € | +1.2% | 3 M € | +302% | 748,4 k € | -9.8% | 829,9 k € | +20.4% | 689 k € | +15.1% | 598,6 k € | -11.5% | 676,1 k € | +11.5% | 606,5 k € | +42.7% | 425 k € | +22.4% | 347,2 k € | +40.0% | 248,1 k € | +106% | 120,1 k € | +199% | 40,2 k € | +11.2% | 36,2 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 12,5 ETP | -5.3% | 13,2 ETP | +30.7% | 10,1 ETP | -6.5% | 10,8 ETP | +9.1% | 9,9 ETP | +22.2% | 8,1 ETP | +9.5% | 7,4 ETP | +5.7% | 7,0 ETP | +16.7% | 6,0 ETP | 0.0% | 6,0 ETP | +50.0% | 4,0 ETP | +33.3% | 3,0 ETP | +200% | 1,0 ETP | – | |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 27 ended
Financials
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 | 31/07/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/06/2024 | 07/09/2023 | 02/08/2022 | 26/08/2021 | 05/08/2020 | 22/08/2019 |
| General meeting | 19/04/2024 | 24/08/2023 | 30/06/2022 | 07/08/2021 | 04/07/2020 | 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
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Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/07/2023 | 19/04/2024 | 03/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 24/08/2023 | 07/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 02/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/08/2021 | 26/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/07/2020 | 05/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 22/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/05/2018 | 05/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/05/2016 | 09/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 02/05/2015 | 28/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/05/2014 | 27/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/05/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 07/05/2011 | 09/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/05/2010 | 25/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/05/2009 | 03/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 03/05/2008 | 11/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 05/05/2007 | 30/05/2007 | 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 31/12/2022 · 3 active · 27 ended
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-2,4 M €↓
- 2021Annual accounts 2021-2,1 M €↓
- 2018Annual accounts 201818,8 k €↑
- 2016Annual accounts 2016-24,4 k €↓
- 2015Annual accounts 201551,1 k €↑
- 2014Annual accounts 2014-17,8 k €↑
- 2013Annual accounts 2013-408,4 k €↓
- 2012Annual accounts 20122,3 k €↓
- 2011Annual accounts 20115,9 k €↓
- 2010Annual accounts 20106,2 k €↑
- 2009Annual accounts 20092,3 k €↑
- 2008Annual accounts 20081,8 k €↓
- 2007Annual accounts 20074,2 k €↑
- 2006Annual accounts 20062,8 k €