NORMAL SITUATION

PTT IMMO

Financial year 2021 · closed on 31/12/2021
Net result
-5,2 k €
+15.5% YoY
Gross margin
-4,7 k €
+16.8% YoY
Equity
412 k €
-1.2% YoY

Company — Normal situation.

What does PTT IMMO do?

PTT IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.830.067
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin-4,7 k €-5,7 k €-34,3 k €346,8 k €-4 k €-4,1 k €3,6 k €-3,6 k €-14,5 k €-3,7 k €-9,6 k €-23,3 k €-123,4 k €-2,5 k €7 k €
EBITDA-5,1 k €-6 k €-34,6 k €247,5 k €-4,3 k €-4,9 k €2,6 k €-4,6 k €-15,5 k €-4,7 k €-11,9 k €-25,7 k €-134,9 k €-16,5 k €-6,4 k €
Operating result-5,1 k €-6 k €-34,6 k €247,4 k €-4,6 k €-5,2 k €1,9 k €-5,3 k €-16,2 k €-4,9 k €-12,2 k €-26 k €-137 k €-30,6 k €-23,3 k €
Net result-5,2 k €-6,1 k €-32,6 k €158,5 k €-4,1 k €-4,4 k €3 k €-2,3 k €-11,5 k €14,3 k €148,1 k €2,5 k €1,2 M €248,1 k €-21,3 k €
Balance sheet
Equity412 k €417,2 k €423,3 k €455,9 k €297,4 k €301,5 k €305,9 k €302,9 k €305,2 k €316,7 k €302,4 k €306,8 k €304,3 k €305,8 k €280,9 k €
Total assets415,5 k €420,3 k €426,3 k €547,6 k €652,1 k €656,2 k €660,6 k €657,7 k €660,1 k €671,5 k €811,3 k €662,5 k €2 M €1 M €633,7 k €
Cash415,5 k €420,3 k €426,3 k €547,5 k €552,3 k €556,1 k €559,5 k €553,6 k €554,3 k €564,3 k €701,7 k €552,8 k €1,9 M €12,4 k €38,1 k €
Debts3,5 k €3,1 k €3 k €91,7 k €2,5 k €2,5 k €2,5 k €2,5 k €2,6 k €2,5 k €156,6 k €3,5 k €1,4 M €390 k €569 €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Janine CLAEYS

Director

Active
Laurent BECQUEVORT

Director

Active

Ended mandates

Janine CLAEYS

Manager

Ended
Laurent BECQUEVORT

Manager

Ended
Michel CORYN

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202220/05/202103/06/202009/07/201922/03/201821/04/2017
General meeting11/05/202206/05/202119/03/202028/02/201909/03/201810/03/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202111/05/202226/07/2022FrenchPDF
Micro model31/12/202006/05/202120/05/2021FrenchPDF
Micro model31/12/201919/03/202003/06/2020FrenchPDF
Micro model31/12/201828/02/201909/07/2019FrenchPDF
Micro model31/12/201709/03/201822/03/2018FrenchPDF
Micro model31/12/201610/03/201721/04/2017FrenchPDF
Abridged model31/12/201511/03/201621/03/2016FrenchPDF
Abridged model31/12/201412/03/201510/04/2015FrenchPDF
Abridged model31/12/201327/03/201430/04/2014FrenchPDF
Abridged model31/12/201221/03/201312/06/2013FrenchPDF
Abridged model31/12/201122/03/201227/08/2012FrenchPDF
Abridged model31/12/201017/03/201113/04/2011FrenchPDF
Abridged model31/12/200925/03/201027/08/2010FrenchPDF
Abridged model31/12/200826/03/200929/04/2009FrenchPDF
Abridged model31/12/200622/03/200724/09/2007FrenchPDF
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 · 2 active · 3 ended

Active mandates

Janine CLAEYS

Director

Active
Laurent BECQUEVORT

Director

Active

Ended mandates

Janine CLAEYS

Manager

Ended
Laurent BECQUEVORT

Manager

Ended
Michel CORYN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/05/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 2021-5,2 k €
  2. 2020
    Annual accounts 2020-6,1 k €
  3. 2019
    Annual accounts 2019-32,6 k €
  4. 2018
    Annual accounts 2018158,5 k €
  5. 2017
    Annual accounts 2017-4,1 k €
  6. 2016
    Annual accounts 2016-4,4 k €
  7. 2015
    Annual accounts 20153 k €
  8. 2014
    Annual accounts 2014-2,3 k €
  9. 2013
    Annual accounts 2013-11,5 k €
  10. 2012
    Annual accounts 201214,3 k €
  11. 2011
    Annual accounts 2011148,1 k €
  12. 2010
    Annual accounts 20102,5 k €
  13. 2009
    Annual accounts 20091,2 M €
  14. 2008
    Annual accounts 2008248,1 k €
  15. 2006
    Annual accounts 2006-21,3 k €