ACTIVE

PANINI

Financial year 2022 · closed on 31/12/2022
Net result
9,2 k €
+54.7% YoY
Gross margin
34,2 k €
+64.0% YoY
Equity
55,6 k €
+14.8% YoY

What does PANINI do?

PANINI is a Private company with limited liability incorporated in 2006. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.190.263
Incorporation
09/05/2006
Legal form
Private company with limited liability
Registered office
Kerkstraat 50
2970 Schilde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin34,2 k €20,9 k €23,2 k €30,6 k €53,1 k €50,5 k €33,5 k €26,4 k €37,7 k €48,7 k €19,2 k €21,8 k €17,1 k €20,7 k €22,1 k €44,8 k €
EBITDA17 k €14,9 k €7,2 k €11,3 k €30,6 k €31,2 k €23,1 k €24,3 k €35,9 k €46,4 k €-2,4 k €5,5 k €-3,7 k €9 k €3,7 k €25,7 k €
Operating result16,9 k €14,9 k €7 k €11,1 k €29,5 k €22,4 k €10,6 k €10,5 k €24,4 k €35,4 k €-13,4 k €-6,2 k €-19,2 k €1,1 k €-3,6 k €11,7 k €
Net result9,2 k €5,9 k €10 k €9,8 k €22,6 k €12,8 k €5,1 k €4,6 k €19,5 k €25,5 k €-21,7 k €-15,7 k €-24,9 k €51,6 €-8,3 k €8,6 k €
Balance sheet
Equity55,6 k €48,4 k €42,5 k €32,5 k €31,7 k €24,1 k €11,3 k €6,2 k €1,6 k €-17,8 k €-43,3 k €-21,7 k €-6 k €19 k €18,9 k €27,2 k €
Total assets104,7 k €97,8 k €88,4 k €92,7 k €76,2 k €155,1 k €170,4 k €183,7 k €176,8 k €168,3 k €179,1 k €188,8 k €202 k €28,8 k €39,3 k €50,6 k €
Cash5,4 k €11,7 k €2,4 k €5,8 k €17,7 k €4,7 k €2,7 k €3,2 k €907 €323 €5,2 k €15,4 k €7,6 k €6,2 k €
Debts45,4 k €44,1 k €42,3 k €56,9 k €43,1 k €130,9 k €158,1 k €176,2 k €173,5 k €184,5 k €220,6 k €208,8 k €204,5 k €7,6 k €17,6 k €21,9 k €
Other
Workforce0,1 ETP0,5 ETP0,7 ETP0,9 ETP0,6 ETP0,7 ETP0,4 ETP
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 31/12/2022 · 1 active · 5 ended

Active mandates

Bart Cuypers

Director

Active

Ended mandates

BART CUYPERS

Manager · since 04 mai 2006

Ended
BAT CUYPERS

Manager · since 04 mai 2006

Ended
MARTINE MICHELS

Manager · since 04 mai 2006

Ended
Bart Cuypers

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CHEF STEFFActive
1022.206.487
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/11/202331/03/202310/03/202208/03/202207/03/202218/09/2018
General meeting26/05/202327/05/202228/05/202129/05/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202303/11/2023DutchPDF
Micro model31/12/202127/05/202231/03/2023DutchPDF
Micro model31/12/202028/05/202110/03/2022DutchPDF
Micro model31/12/201929/05/202008/03/2022DutchPDF
Micro model31/12/201831/05/201907/03/2022DutchPDF
Micro model31/12/201725/05/201818/09/2018DutchPDF
Micro model31/12/201626/05/201715/09/2017DutchPDF
Abridged model31/12/201527/05/201629/12/2016DutchPDF
Abridged model31/12/201429/05/201518/09/2015DutchPDF
Abridged model31/12/201330/05/201407/10/2014DutchPDF
Abridged model31/12/201231/05/201311/12/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200822/08/2008DutchPDF
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 31/12/2022 · 1 active · 5 ended

Active mandates

Bart Cuypers

Director

Active

Ended mandates

BART CUYPERS

Manager · since 04 mai 2006

Ended
BAT CUYPERS

Manager · since 04 mai 2006

Ended
MARTINE MICHELS

Manager · since 04 mai 2006

Ended
Bart Cuypers

Manager

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 plan

Timeline

  1. 2022
    Annual accounts 20229,2 k €
  2. 2021
    Annual accounts 20215,9 k €
  3. 2020
    Annual accounts 202010 k €
  4. 2019
    Annual accounts 20199,8 k €
  5. 2018
    Annual accounts 201822,6 k €
  6. 2017
    Annual accounts 201712,8 k €
  7. 2016
    Annual accounts 20165,1 k €
  8. 2015
    Annual accounts 20154,6 k €
  9. 2014
    Annual accounts 201419,5 k €
  10. 2013
    Annual accounts 201325,5 k €
  11. 2012
    Annual accounts 2012-21,7 k €
  12. 2011
    Annual accounts 2011-15,7 k €
  13. 2010
    Annual accounts 2010-24,9 k €
  14. 2009
    Annual accounts 200951,6 €
  15. 2008
    Annual accounts 2008-8,3 k €
  16. 2007
    Annual accounts 20078,6 k €
  17. 09/05/2006
    IncorporationPrivate company with limited liability