NORMAL SITUATION

PAVENCO

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Financial year 2023 · closed on 31/12/2023

Net result

1,5 k €

-7.2% YoY

Gross margin

10 k €

-5.9% YoY

Equity

115,8 k €

+1.3% YoY

Company — Normal situation.

What does PAVENCO do?

PAVENCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.895.017

Legal form

Private limited company

Contributed capital

12 600,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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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	10 k €	-5.9%	10,6 k €	+22.7%	8,6 k €	-74.2%	33,5 k €	+13.7%	29,4 k €	-0.3%	29,5 k €	-28.5%	41,3 k €	+21.8%	33,9 k €	-10.2%	37,8 k €	+12.4%	33,6 k €	-19.1%	41,5 k €	-0.8%	41,9 k €	+1.7%	41,2 k €	+44.9%	28,4 k €	-9.8%	31,5 k €	-0.4%	31,7 k €	-0.5%	31,8 k €	-3.3%	32,9 k €
EBITDA	8,6 k €	-7.9%	9,3 k €	+26.0%	7,4 k €	-77.0%	32,3 k €	+14.0%	28,3 k €	-1.0%	28,6 k €	-27.8%	39,6 k €	+17.1%	33,8 k €	-8.3%	36,9 k €	+12.7%	32,7 k €	-19.5%	40,7 k €	+0.8%	40,4 k €	-1.1%	40,8 k €	+45.6%	28 k €	-10.0%	31,1 k €	-1.5%	31,6 k €	-0.6%	31,8 k €	-3.4%	32,9 k €
Operating result	2,6 k €	-22.0%	3,4 k €	+145%	1,4 k €	-94.1%	23,2 k €	+23.7%	18,8 k €	+1.5%	18,5 k €	-37.3%	29,5 k €	+24.3%	23,7 k €	-11.4%	26,8 k €	+19.1%	22,5 k €	-17.9%	27,4 k €	+1.2%	27,1 k €	-1.8%	27,6 k €	+86.0%	14,8 k €	-25.0%	19,8 k €	+58.9%	12,5 k €	-51.7%	25,8 k €	-8.0%	28 k €
Net result	1,5 k €	-7.2%	1,6 k €	+1342%	114,4 €	-99.8%	61,7 k €	+254%	17,4 k €	+52.6%	11,4 k €	-51.8%	23,7 k €	+90.6%	12,4 k €	-11.8%	14,1 k €	-36.3%	22,1 k €	+61.3%	13,7 k €	-4.9%	14,4 k €	-0.7%	14,5 k €	+140%	6 k €	-36.1%	9,5 k €	+15.0%	8,2 k €	-49.1%	16,2 k €	-6.4%	17,3 k €
Balance sheet
Equity	115,8 k €	+1.3%	114,2 k €	+1.5%	112,6 k €	+0.1%	112,5 k €	-18.1%	137,4 k €	+14.5%	119,9 k €	-2.8%	123,4 k €	+23.7%	99,8 k €	-8.8%	109,4 k €	+14.8%	95,3 k €	+30.2%	73,2 k €	+23.0%	59,5 k €	-1.0%	60,1 k €	-0.8%	60,6 k €	+5.3%	57,5 k €	+19.7%	48,1 k €	+20.7%	39,8 k €	+68.3%	23,7 k €
Total assets	130,2 k €	-7.6%	141 k €	-12.6%	161,3 k €	-8.6%	176,6 k €	-14.0%	205,4 k €	-4.8%	215,8 k €	-3.9%	224,6 k €	-4.7%	235,6 k €	-3.2%	243,3 k €	-2.5%	249,6 k €	+22.4%	203,9 k €	-5.0%	214,6 k €	-4.6%	224,9 k €	+1.2%	222,3 k €	+13.7%	195,4 k €	-7.0%	210,2 k €	+183%	74,2 k €	+0.7%	73,7 k €
Cash	36,4 k €	-10.1%	40,5 k €	-28.4%	56,6 k €	-14.0%	65,8 k €	+148%	26,6 k €	-3.2%	27,5 k €	+7.5%	25,5 k €	-3.5%	26,5 k €	+7.3%	24,7 k €	+18.3%	20,9 k €	-34.5%	31,9 k €	+15.6%	27,6 k €	+2.4%	26,9 k €	+276%	7,2 k €	+16.3%	6,2 k €	-74.9%	24,5 k €	-2.1%	25,1 k €	+35.1%	18,6 k €
Debts	14,5 k €	-45.9%	26,8 k €	-45.1%	48,7 k €	-24.0%	64,1 k €	-5.7%	68 k €	-29.0%	95,9 k €	-5.2%	101,2 k €	-25.5%	135,8 k €	+1.4%	133,9 k €	-13.2%	154,3 k €	+18.0%	130,7 k €	-15.7%	155,1 k €	-5.9%	164,8 k €	+1.9%	161,7 k €	+17.3%	137,9 k €	-15.0%	162,2 k €	+372%	34,4 k €	-31.3%	50 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Bert Nevelsteen

Director · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Active

Gustave Oeyen

Director · since 06 mars 2006

Active

Ended mandates

Bert Nevelsteen

Manager · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Ended

Bert Nevelsteen

Manager · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Ended

Gustave Oeyen

Manager · since 06 mars 2006

Ended

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	31/12/2023	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	27/06/2024	26/05/2023	30/06/2022	01/07/2021	29/06/2020	03/06/2019
General meeting	19/06/2024	23/05/2023	04/06/2022	21/06/2021	06/06/2020	01/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	19/06/2024	27/06/2024	Dutch	PDF
Abridged model	31/12/2022	23/05/2023	26/05/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	03/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	22/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	01/09/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	16/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	05/07/2007	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 · 2 active · 3 ended

Active mandates

Bert Nevelsteen

Director · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Active

Gustave Oeyen

Director · since 06 mars 2006

Active

Ended mandates

Bert Nevelsteen

Manager · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Ended

Bert Nevelsteen

Manager · since 15 mai 2007 · 0879.454.161

Represented by Bert Nevelsteen

Ended

Gustave Oeyen

Manager · since 06 mars 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/06/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 20231,5 k €↓
2022
Annual accounts 20221,6 k €↑
2021
Annual accounts 2021114,4 €↓
2020
Annual accounts 202061,7 k €↑
2019
Annual accounts 201917,4 k €↑
2018
Annual accounts 201811,4 k €↓
2017
Annual accounts 201723,7 k €↑
2016
Annual accounts 201612,4 k €↓
2015
Annual accounts 201514,1 k €↓
2014
Annual accounts 201422,1 k €↑
2013
Annual accounts 201313,7 k €↓
2012
Annual accounts 201214,4 k €↓
2011
Annual accounts 201114,5 k €↑
2010
Annual accounts 20106 k €↓
2009
Annual accounts 20099,5 k €↑
2008
Annual accounts 20088,2 k €↓
2007
Annual accounts 200716,2 k €↓
2006
Annual accounts 200617,3 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

PAVENCO

Overview

What does PAVENCO 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