ACTIVE

PEFRAL

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Financial year 2017 · closed on 31/12/2017

Net result

-347,5 €

+89.2% YoY

Equity

-5,5 k €

-6.7% YoY

What does PEFRAL do?

PEFRAL is a Foreign company incorporated in 2006. Its registered office is in LONDON.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.515.680

Incorporation

24/10/2006

Legal form

Foreign company

Registered office

ChalcotRoad 7
NW18LH LONDON · Inconnue

Latest accounts

31/12/2017

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		-2,5 k €	-123%	-1,1 k €	+21.5%	-1,4 k €	-106%	24,7 k €	+806%	-3,5 k €	-102%	161,8 k €	-0.1%	162 k €	-10.4%	180,9 k €	-11.3%	203,8 k €	+33.2%	153 k €	+400%	30,6 k €
EBITDA	-347,5 €	+88.6%	-3,1 k €	-51.0%	-2 k €	+9.4%	-2,2 k €	-109%	24,6 k €	+613%	-4,8 k €	-173%	6,6 k €	-89.5%	62,7 k €	+186%	21,9 k €	+0.7%	21,7 k €	+112%	10,3 k €	+158%	4 k €
Operating result	-347,5 €	+88.6%	-3,1 k €	-51.0%	-2 k €	+19.4%	-2,5 k €	-111%	23,5 k €	+498%	-5,9 k €	-354%	2,3 k €	-96.0%	58,5 k €	+354%	12,9 k €	-11.2%	14,5 k €	+309%	3,5 k €	-10.8%	4 k €
Net result	-347,5 €	+89.2%	-3,2 k €	+55.5%	-7,3 k €	+6.0%	-7,7 k €	-186%	9 k €	+155%	-16,2 k €	-42.9%	-11,3 k €	-143%	26,5 k €	+69432%	38,1 €	-98.8%	3,2 k €	+554%	-710,6 €	-128%	2,5 k €
Balance sheet
Equity	-5,5 k €	-6.7%	-5,2 k €	-165%	-2 k €	-137%	5,3 k €	-59.3%	13 k €	+220%	4,1 k €	-79.9%	20,2 k €	-35.9%	31,5 k €	+520%	5,1 k €	+0.8%	5,1 k €	+177%	1,8 k €	-28.0%	2,5 k €
Total assets	293,5 k €	-0.4%	294,6 k €	-1.5%	299,3 k €	-1.3%	303,2 k €	-27.6%	418,8 k €	-4.7%	439,6 k €	-2.1%	449 k €	-18.6%	551,8 k €	+19.0%	463,6 k €	+33.8%	346,4 k €	+8.7%	318,6 k €	+240%	93,7 k €
Cash	106,6 €	-91.3%	1,2 k €	+77.1%	691,6 €	-84.0%	4,3 k €	+12970%	33,1 €	-22.6%	42,8 €	-88.3%	365,3 €	-58.8%	885,8 €	-88.1%	7,4 k €	+86.0%	4 k €	+123%	1,8 k €	-40.2%	3 k €
Debts	299,1 k €	-0.2%	299,8 k €	-0.5%	301,2 k €	+1.1%	297,9 k €	-26.6%	405,8 k €	-6.8%	435,5 k €	+1.6%	428,7 k €	-17.6%	520,3 k €	+14.0%	456,5 k €	+44.1%	316,7 k €	+0.5%	315 k €	+368%	67,3 k €
Other
Workforce	–		–		–		–		–		–		2,5 ETP	+47.1%	1,7 ETP	-32.0%	2,5 ETP	-10.7%	2,8 ETP	0.0%	2,8 ETP	+833%	0,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

Francis Adams

Director

Active

At this address

Other companies at this address

Company	CBE no.
EUROVOIP● Active	0893.624.772

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/12/2018	28/06/2017	28/07/2016	11/08/2015	20/11/2014	26/08/2013
General meeting	01/06/2018	02/06/2017	03/06/2016	05/06/2015	06/06/2014	07/06/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2017	01/06/2018	17/12/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	11/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	20/11/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	19/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	17/06/2008	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 31/12/2017 · 1 active

Active mandates

Francis Adams

Director

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/04/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other03/11/2006
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017-347,5 €↑
2016
Annual accounts 2016-3,2 k €↑
2015
Annual accounts 2015-7,3 k €↑
2014
Annual accounts 2014-7,7 k €↓
2013
Annual accounts 20139 k €↑
2012
Annual accounts 2012-16,2 k €↓
2011
Annual accounts 2011-11,3 k €↓
2010
Annual accounts 201026,5 k €↑
2009
Annual accounts 200938,1 €↓
2008
Annual accounts 20083,2 k €↑
2007
Annual accounts 2007-710,6 €↓
2006
Annual accounts 20062,5 k €
24/10/2006
IncorporationForeign company

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

PEFRAL

Overview

What does PEFRAL do?

Trend over 12 financial years

Board of directors

Other companies at this address

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