OPENING OF BANKRUPTCY

PECUNIA

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Financial year 2023 · closed on 31/12/2023

Net result

-820,5 k €

-198.5% YoY

Gross margin

31,4 k €

+572.6% YoY

Equity

255,4 k €

-76.3% YoY

Company — Opening of bankruptcy.

What does PECUNIA do?

PECUNIA is a Public limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Villers-le-Bouillet.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0888.565.926

Incorporation

05/04/2007

Legal form

Public limited company

Registered office

Rue de Waremme 119
4530 Villers-le-Bouillet · WallonieSee on map

Contributed capital

800 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Signals

Solid equityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	31,4 k €	+573%	-6,6 k €	+33.2%	-9,9 k €	-77.2%	-5,6 k €	+23.5%	-7,3 k €	-169%	10,7 k €	-68.4%	33,9 k €	+13283%	253,6 €	-90.7%	2,7 k €	+396%	-918 €	-106%	16,6 k €	-12.2%	18,9 k €	-19.6%	23,5 k €	-53.8%	51 k €	-20.7%	64,3 k €	-85.5%	443,3 k €	+27.0%	349 k €
EBITDA	31,4 k €	+573%	-6,6 k €	+33.2%	-9,9 k €	-77.2%	-5,6 k €	+23.5%	-7,3 k €	-169%	10,7 k €	-68.4%	33,9 k €	+101037%	33,6 €	-98.8%	2,7 k €	+339%	-1,1 k €	-107%	16,3 k €	-13.7%	18,9 k €	-18.9%	23,3 k €	-53.6%	50,3 k €	+165%	19 k €	-95.3%	402,9 k €	+18.9%	338,7 k €
Operating result	31,4 k €	+573%	-6,6 k €	+33.2%	-9,9 k €	-53.1%	-6,5 k €	+21.0%	-8,2 k €	-184%	9,8 k €	-71.0%	33,9 k €	+101037%	33,6 €	-98.8%	2,7 k €	+339%	-1,1 k €	-107%	16,3 k €	-12.9%	18,7 k €	-17.1%	22,6 k €	-54.4%	49,6 k €	+171%	18,3 k €	-95.5%	402,2 k €	+18.9%	338,2 k €
Net result	-820,5 k €	-199%	-274,8 k €	-0.5%	-273,5 k €	-2672%	-9,9 k €	+99.3%	-1,4 M €	-34316%	4,2 k €	+106%	-66,8 k €	-360%	25,7 k €	-55.7%	58 k €	-41.5%	99,1 k €	-62.1%	261,8 k €	+1.3%	258,5 k €	+8.6%	238 k €	-2.5%	244,2 k €	+16.0%	210,5 k €	-10.5%	235,1 k €	-67.9%	731,9 k €
Balance sheet
Equity	255,4 k €	-76.3%	1,1 M €	-20.3%	1,4 M €	-1.7%	1,4 M €	-0.7%	1,4 M €	-50.7%	2,8 M €	-0.2%	2,8 M €	-2.3%	2,9 M €	+0.9%	2,9 M €	+1.0%	2,8 M €	+3.6%	2,7 M €	+15.3%	2,4 M €	+12.3%	2,1 M €	+12.7%	1,9 M €	+15.0%	1,6 M €	+14.9%	1,4 M €	+19.9%	1,2 M €
Total assets	387,2 k €	-68.7%	1,2 M €	-17.9%	1,5 M €	-0.7%	1,5 M €	+1.9%	1,5 M €	-49.3%	2,9 M €	-0.9%	3 M €	-3.3%	3,1 M €	-1.5%	3,1 M €	+7.5%	2,9 M €	-0.9%	2,9 M €	+1.2%	2,9 M €	+1.4%	2,8 M €	+3.5%	2,8 M €	+0.3%	2,7 M €	-3.1%	2,8 M €	-0.4%	2,8 M €
Cash	75,7 €	-60.0%	189,1 €	-60.6%	480,3 €	+5.3%	456,2 €	-49.4%	902,4 €	-92.0%	11,3 k €	-25.8%	15,3 k €	-59.8%	38 k €	-44.4%	68,3 k €	+16.1%	58,8 k €	-29.3%	83,1 k €	+214%	26,5 k €	+93.0%	13,7 k €	-61.3%	35,5 k €	+1.6%	35 k €	-52.5%	73,7 k €	-49.4%	145,7 k €
Debts	131,8 k €	-19.0%	162,7 k €	+3.5%	157,2 k €	+8.6%	144,8 k €	+36.0%	106,5 k €	-19.4%	132,1 k €	-13.6%	152,9 k €	-17.9%	186,2 k €	-28.2%	259,2 k €	+272%	69,7 k €	-64.1%	194 k €	-62.1%	511,8 k €	-29.8%	729,1 k €	-16.4%	872 k €	-21.9%	1,1 M €	-21.1%	1,4 M €	-14.8%	1,7 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 21 ended

Active mandates

NOSHAQ PARTNERS

Director · until 11 mars 2027 · 0808.219.836

Active

Pascal Goosse

Director · until 11 mars 2027

Active

Philippe Bodson

Managing director · until 11 mars 2027

Active

Ended mandates

NOSHAQ PARTNERS

Director · since 12 mars 2021 · until 11 mars 2027 · 0808.219.836

Ended

Pascal GOOSSE

Director · since 12 mars 2021 · until 11 mars 2027

Ended

Philippe BODSON

Managing director · since 12 mars 2021 · until 11 mars 2027

Ended

BATI +

Director · 0433.059.270

Represented by Pierre Berryer

Ended

At this address

Other companies at this address

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OBLIN CONSULT● Active	0473.740.278
Q1 SCIENTIFIC● Active	0791.237.017
SM Eco-résidence Coronmeuse● Active	0672.776.459
TOP COFFEE SERVICE● Liquidation	0433.313.450
VLB IMMOBILIERE● Liquidation	0803.218.990

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2024	25/07/2023	26/07/2022	04/08/2021	31/10/2020	28/08/2019
General meeting	22/08/2024	05/06/2023	15/06/2022	14/07/2021	08/09/2020	21/08/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	22/08/2024	31/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	26/07/2022	French	PDF
Micro model	31/12/2020	14/07/2021	04/08/2021	French	PDF
Micro model	31/12/2019	08/09/2020	31/10/2020	French	PDF
Abridged model	31/12/2018	21/08/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	09/08/2017	French	PDF
Abridged model	31/12/2015	25/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	26/04/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	29/04/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	29/04/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	20/08/2008	French	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 31/12/2023 · 3 active · 21 ended

Active mandates

NOSHAQ PARTNERS

Director · until 11 mars 2027 · 0808.219.836

Active

Pascal Goosse

Director · until 11 mars 2027

Active

Philippe Bodson

Managing director · until 11 mars 2027

Active

Ended mandates

NOSHAQ PARTNERS

Director · since 12 mars 2021 · until 11 mars 2027 · 0808.219.836

Ended

Pascal GOOSSE

Director · since 12 mars 2021 · until 11 mars 2027

Ended

Philippe BODSON

Managing director · since 12 mars 2021 · until 11 mars 2027

Ended

BATI +

Director · 0433.059.270

Represented by Pierre Berryer

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/03/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2019
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates30/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/04/2017
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-820,5 k €↓
2022
Annual accounts 2022-274,8 k €↓
2021
Annual accounts 2021-273,5 k €↓
2020
Annual accounts 2020-9,9 k €↑
2019
Annual accounts 2019-1,4 M €↓
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017-66,8 k €↓
2016
Annual accounts 201625,7 k €↓
2015
Annual accounts 201558 k €↓
2014
Annual accounts 201499,1 k €↓
2013
Annual accounts 2013261,8 k €↑
2012
Annual accounts 2012258,5 k €↑
2011
Annual accounts 2011238 k €↓
2010
Annual accounts 2010244,2 k €↑
2009
Annual accounts 2009210,5 k €↓
2008
Annual accounts 2008235,1 k €↓
2007
Annual accounts 2007731,9 k €
05/04/2007
IncorporationPublic limited 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

PECUNIA

Overview

What does PECUNIA do?

Trend over 17 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