NORMAL SITUATION

PC WAREHOUSE GENK

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Financial year 2022 · closed on 31/12/2022

Net result

12,5 k €

+0.1% YoY

Gross margin

13 k €

+0.4% YoY

Equity

18,8 k €

+199.3% YoY

Company — Normal situation.

What does PC WAREHOUSE GENK do?

PC WAREHOUSE GENK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.505.584

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	13 k €	+0.4%	13 k €	+11.1%	11,7 k €	+1598%	688,3 €	-98.6%	49,1 k €	+1468%	-3,6 k €	+15.3%	-4,2 k €	-223%	3,5 k €	-96.2%	91,3 k €	+157%	35,5 k €	-60.9%	90,8 k €	+2.3%	88,7 k €	+3.9%	85,4 k €	+22.7%	69,6 k €	+12.5%	61,9 k €	+1500%	-4,4 k €
EBITDA	12,7 k €	+0.4%	12,6 k €	+15.0%	11 k €	+1497%	688,3 €	-98.6%	48 k €	+1074%	-4,9 k €	+11.4%	-5,6 k €	+73.8%	-21,2 k €	-138%	56 k €	+3913%	-1,5 k €	-105%	28,6 k €	-0.8%	28,9 k €	-9.1%	31,7 k €	+84.8%	17,2 k €	+27.1%	13,5 k €	+170%	-19,3 k €
Operating result	12,7 k €	+0.4%	12,6 k €	+15.0%	11 k €	+1497%	688,3 €	-98.6%	48 k €	+453%	-13,6 k €	+4.4%	-14,2 k €	+52.4%	-29,9 k €	-163%	47,4 k €	+634%	-8,9 k €	-145%	19,6 k €	+11.1%	17,7 k €	-4.0%	18,4 k €	+819%	2 k €	+392%	407 €	+101%	-38 k €
Net result	12,5 k €	+0.1%	12,5 k €	+15.3%	10,9 k €	+1693%	606,2 €	-98.6%	42 k €	+352%	-16,7 k €	+7.5%	-18 k €	+48.8%	-35,2 k €	-186%	40,9 k €	+375%	-14,9 k €	-221%	12,3 k €	+24.9%	9,9 k €	-12.2%	11,2 k €	+298%	-5,7 k €	+70.1%	-19 k €	+56.0%	-43,2 k €
Balance sheet
Equity	18,8 k €	+199%	6,3 k €	+201%	-6,2 k €	+63.5%	-17,1 k €	+3.4%	-17,7 k €	+70.3%	-59,7 k €	-38.8%	-43 k €	-72.2%	-25 k €	-345%	10,2 k €	+133%	-30,7 k €	-93.8%	-15,9 k €	+43.8%	-28,2 k €	+26.0%	-38,1 k €	+22.8%	-49,3 k €	-13.0%	-43,6 k €	-77.2%	-24,6 k €
Total assets	25 k €	-23.8%	32,8 k €	+49.6%	21,9 k €	-67.0%	66,3 k €	-33.3%	99,5 k €	-29.3%	140,7 k €	-8.1%	153 k €	-16.6%	183,5 k €	-37.9%	295,5 k €	+19.7%	246,9 k €	-22.5%	318,4 k €	+11.1%	286,5 k €	-3.4%	296,6 k €	-11.9%	336,5 k €	+21.0%	278,1 k €	-16.6%	333,3 k €
Cash	96,2 €	-99.6%	24,3 k €	+360%	5,3 k €	-91.2%	60,3 k €	-38.7%	98,3 k €	+4186%	2,3 k €	-58.3%	5,5 k €	+1.9%	5,4 k €	-94.6%	99,3 k €	+799%	11 k €	-40.7%	18,6 k €	+12.8%	16,5 k €	+82.5%	9,1 k €	+135%	3,9 k €	-75.0%	15,4 k €	-65.5%	44,7 k €
Debts	6,2 k €	-76.7%	26,5 k €	-5.9%	28,2 k €	-66.3%	83,4 k €	-28.8%	117,2 k €	-41.3%	199,8 k €	+1.9%	196,1 k €	-5.7%	208 k €	-26.9%	284,5 k €	+2.6%	277,2 k €	-17.1%	334,3 k €	+6.3%	314,3 k €	-6.1%	334,6 k €	-13.3%	385,8 k €	+20.1%	321,3 k €	-10.2%	358 k €
Other
Workforce	–		–		–		–		–		–		–		0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+233%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Jan De Rudder

Director · since 20 juin 2019

Active

Ended mandates

Jan De Rudder

Director · since 20 juin 2020

Ended

Dany De Vleeschhauwer

Manager · since 25 mai 2007 · until 20 juin 2020

Ended

Dany De Vleeschhauwer

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2023	13/07/2022	21/06/2021	10/07/2020	17/07/2019	16/07/2018
General meeting	17/06/2023	18/06/2022	19/06/2021	20/06/2020	22/06/2019	16/06/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	17/06/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2021	18/06/2022	13/07/2022	Dutch	PDF
Abridged model	31/12/2020	19/06/2021	21/06/2021	Dutch	PDF
Abridged model	31/12/2019	20/06/2020	10/07/2020	Dutch	PDF
Abridged model	31/12/2018	22/06/2019	17/07/2019	Dutch	PDF
Abridged model	31/12/2017	16/06/2018	16/07/2018	Dutch	PDF
Abridged model	31/12/2016	17/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	12/07/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	16/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	11/07/2008	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 31/12/2022 · 1 active · 3 ended

Active mandates

Jan De Rudder

Director · since 20 juin 2019

Active

Ended mandates

Jan De Rudder

Director · since 20 juin 2020

Ended

Dany De Vleeschhauwer

Manager · since 25 mai 2007 · until 20 juin 2020

Ended

Dany De Vleeschhauwer

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates29/07/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
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

2022
Annual accounts 202212,5 k €↑
2021
Annual accounts 202112,5 k €↑
2020
Annual accounts 202010,9 k €↑
2019
Annual accounts 2019606,2 €↓
2018
Annual accounts 201842 k €↑
2017
Annual accounts 2017-16,7 k €↑
2016
Annual accounts 2016-18 k €↑
2015
Annual accounts 2015-35,2 k €↓
2014
Annual accounts 201440,9 k €↑
2013
Annual accounts 2013-14,9 k €↓
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 20119,9 k €↓
2010
Annual accounts 201011,2 k €↑
2009
Annual accounts 2009-5,7 k €↑
2008
Annual accounts 2008-19 k €↑
2007
Annual accounts 2007-43,2 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

PC WAREHOUSE GENK

Overview

What does PC WAREHOUSE GENK do?

Trend over 16 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