NORMAL SITUATION

PEKRIS

Financial year 2021 · closed on 31/12/2021
Net result
-22,4 k €
-227.4% YoY
Revenue
0 €
Equity
66,3 k €
-7.2% YoY

Company — Normal situation.

What does PEKRIS do?

PEKRIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.814.528
Legal form
Private limited company
Contributed capital
8 060,00 €
Latest accounts
31/12/2021
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212019201820172016201520142013201220112010200920082007
Income statement
Revenue0 €
EBITDA20,5 k €53,1 k €55,2 k €45,6 k €45,2 k €45,5 k €42,4 k €41,3 k €37,9 k €38,4 k €56 k €55,9 k €55,2 k €53,6 k €
Operating result20,5 k €53,1 k €55,2 k €45,6 k €45,2 k €45,5 k €42,4 k €41,3 k €37,9 k €38,4 k €56 k €55,9 k €55,2 k €7,8 k €
Net result-22,4 k €17,6 k €17,3 k €10,7 k €7,6 k €11,6 k €7,8 k €6,1 k €5,2 k €7,4 k €16,7 k €19,6 k €27,4 k €-23,3 k €
Balance sheet
Equity66,3 k €71,4 k €53,8 k €36,5 k €25,9 k €25,7 k €14,1 k €19,6 k €19,5 k €21,3 k €13,9 k €12,2 k €7,6 k €-17,1 k €
Total assets732,6 k €820,2 k €811,1 k €843,8 k €867,3 k €841,4 k €813 k €797 k €773,3 k €766,1 k €721,2 k €491,7 k €516,7 k €484,3 k €
Cash27,6 k €42,1 k €30,6 k €25 k €923,5 €7,8 k €276 €4,4 k €1,6 k €9,4 k €7,6 k €889,4 €17,4 k €9,3 k €
Debts665,4 k €729,6 k €743 k €791,9 k €827,3 k €769,1 k €766,1 k €757,3 k €743,8 k €741,6 k €707,3 k €479,5 k €509,1 k €501,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

PGC IMMO

Director · since 29 septembre 2020 · 0833.742.714

Represented by Peter GUELINCKX

Active

Ended mandates

PGC IMMO

Director · since 29 septembre 2020 · 0833.742.714

Represented by Peter Guelinckx

Ended
MEEUSEN ANTWERPEN

Manager · since 19 octobre 2017 · 0420.004.951

Represented by Alex GEURTS

Ended
Peter BECKERS

Manager · since 08 juin 2006 · until 19 octobre 2017

Ended
Peter BECKERS

Manager · since 08 juin 2006

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year31/12/202131/12/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date29/11/202203/11/202130/06/202029/04/201901/05/201828/03/2017
General meeting06/10/202230/06/202108/04/202001/03/201902/03/201803/03/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202106/10/202229/11/2022DutchPDF
Full model31/12/202030/06/202103/11/2021DutchPDF
Abridged model30/09/201908/04/202030/06/2020DutchPDF
Abridged model30/09/201801/03/201929/04/2019DutchPDF
Abridged model30/09/201702/03/201801/05/2018DutchPDF
Abridged model30/09/201603/03/201728/03/2017DutchPDF
Abridged model30/09/201504/03/201629/04/2016DutchPDF
Abridged model30/09/201406/03/201513/05/2015DutchPDF
Abridged model30/09/201307/03/201430/04/2014DutchPDF
Abridged model30/09/201201/03/201330/04/2013DutchPDF
Abridged model30/09/201102/03/201227/04/2012DutchPDF
Abridged model30/09/201004/03/201105/05/2011DutchPDF
Abridged model30/09/200905/03/201008/04/2010DutchPDF
Abridged model30/09/200806/03/200931/03/2009DutchPDF
Abridged model30/09/200707/03/200809/05/2008DutchPDF
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 31/12/2021 · 1 active · 6 ended

Active mandates

PGC IMMO

Director · since 29 septembre 2020 · 0833.742.714

Represented by Peter GUELINCKX

Active

Ended mandates

PGC IMMO

Director · since 29 septembre 2020 · 0833.742.714

Represented by Peter Guelinckx

Ended
MEEUSEN ANTWERPEN

Manager · since 19 octobre 2017 · 0420.004.951

Represented by Alex GEURTS

Ended
Peter BECKERS

Manager · since 08 juin 2006 · until 19 octobre 2017

Ended
Peter BECKERS

Manager · since 08 juin 2006

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. 2021
    Annual accounts 2021-22,4 k €
  2. 2019
    Annual accounts 201917,6 k €
  3. 2018
    Annual accounts 201817,3 k €
  4. 2017
    Annual accounts 201710,7 k €
  5. 2016
    Annual accounts 20167,6 k €
  6. 2015
    Annual accounts 201511,6 k €
  7. 2014
    Annual accounts 20147,8 k €
  8. 2013
    Annual accounts 20136,1 k €
  9. 2012
    Annual accounts 20125,2 k €
  10. 2011
    Annual accounts 20117,4 k €
  11. 2010
    Annual accounts 201016,7 k €
  12. 2009
    Annual accounts 200919,6 k €
  13. 2008
    Annual accounts 200827,4 k €
  14. 2007
    Annual accounts 2007-23,3 k €