NORMAL SITUATION

PERISCOOP

Financial year 2024 · closed on 31/12/2024
Net result
35,5 k €
+1508.1% YoY
Gross margin
68,3 k €
+112.3% YoY
Equity
1,5 k €
+104.5% YoY

Company — Normal situation.

What does PERISCOOP do?

PERISCOOP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.106.948
Legal form
Private company with limited liability
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin68,3 k €32,2 k €32,9 k €32,2 k €56,9 k €61,8 k €62,1 k €63,8 k €61,7 k €61,5 k €62,4 k €61,6 k €57,7 k €57,3 k €56,8 k €58,7 k €11,1 k €
EBITDA38,5 k €28,4 k €29,3 k €28,7 k €52,5 k €57,1 k €57,1 k €59,3 k €57,2 k €57,1 k €58,3 k €57,5 k €53,5 k €53,9 k €52,8 k €58,3 k €10,3 k €
Operating result38,5 k €160,8 €1,1 k €426,1 €24,2 k €21,1 k €21,1 k €23,3 k €21,2 k €21,1 k €22,2 k €21,5 k €17,5 k €17,8 k €16,8 k €21,8 k €-7,3 k €
Net result35,5 k €-2,5 k €-2,3 k €-3,7 k €10,7 k €12,8 k €11,9 k €10,1 k €3,8 k €2,2 k €2,0 k €-6,2 k €-11,1 k €-11,7 k €-11,5 k €-4,7 k €-40,1 k €
Balance sheet
Equity1,5 k €-34,0 k €-31,5 k €-29,2 k €-25,6 k €-36,3 k €-49,1 k €-61,0 k €-71,1 k €-74,9 k €-77,1 k €-79,1 k €-72,9 k €-61,8 k €-50,0 k €-38,6 k €-33,9 k €
Total assets83,5 k €124,4 k €163,0 k €206,5 k €231,3 k €307,5 k €347,9 k €381,3 k €417,8 k €455,6 k €484,8 k €532,0 k €561,8 k €596,1 k €630,4 k €665,4 k €673,8 k €
Cash83,5 k €4,1 k €14,5 k €29,7 k €14,4 k €6,6 k €11,0 k €8,7 k €9,2 k €11,0 k €4,2 k €15,3 k €9,1 k €7,4 k €5,6 k €3,8 k €3,3 k €
Debts82,0 k €158,4 k €194,5 k €235,8 k €256,8 k €343,8 k €397,0 k €442,4 k €488,9 k €530,5 k €561,9 k €611,1 k €634,7 k €657,9 k €680,4 k €703,9 k €707,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Kurt Cavens

bestuurder · since 07 novembre 2023

Active

Ended mandates

Kurt Cavens

Manager · since 30 avril 2007

Ended
Kurt Cavens

Mandate · since 27 avril 2007

Ended
Kurt Cavens

Manager · since 27 avril 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202530/07/202418/07/202323/06/202209/07/202110/06/2020
General meeting03/06/202530/06/202420/06/202307/06/202210/06/202102/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202518/06/2025DutchPDF
Abridged model31/12/202330/06/202430/07/2024DutchPDF
Abridged model31/12/202220/06/202318/07/2023DutchPDF
Abridged model31/12/202107/06/202223/06/2022DutchPDF
Abridged model31/12/202010/06/202109/07/2021DutchPDF
Abridged model31/12/201902/06/202010/06/2020DutchPDF
Abridged model31/12/201804/06/201905/06/2019DutchPDF
Abridged model31/12/201705/06/201807/06/2018DutchPDF
Abridged model31/12/201606/06/201722/06/2017DutchPDF
Abridged model31/12/201507/06/201604/07/2016DutchPDF
Abridged model31/12/201402/06/201517/06/2015DutchPDF
Abridged model31/12/201303/06/201412/08/2014DutchPDF
Abridged model31/12/201204/06/201330/08/2013DutchPDF
Abridged model31/12/201105/06/201225/06/2012DutchPDF
Abridged model31/12/201007/06/201120/07/2011DutchPDF
Abridged model31/12/200901/06/201013/08/2010DutchPDF
Abridged model31/12/200802/06/200928/08/2009DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Kurt Cavens

bestuurder · since 07 novembre 2023

Active

Ended mandates

Kurt Cavens

Manager · since 30 avril 2007

Ended
Kurt Cavens

Mandate · since 27 avril 2007

Ended
Kurt Cavens

Manager · since 27 avril 2007

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. 2024
    Annual accounts 202435,5 k €
  2. 2023
    Annual accounts 2023-2,5 k €
  3. 2022
    Annual accounts 2022-2,3 k €
  4. 2021
    Annual accounts 2021-3,7 k €
  5. 2020
    Annual accounts 202010,7 k €
  6. 2019
    Annual accounts 201912,8 k €
  7. 2018
    Annual accounts 201811,9 k €
  8. 2017
    Annual accounts 201710,1 k €
  9. 2016
    Annual accounts 20163,8 k €
  10. 2015
    Annual accounts 20152,2 k €
  11. 2014
    Annual accounts 20142,0 k €
  12. 2013
    Annual accounts 2013-6,2 k €
  13. 2012
    Annual accounts 2012-11,1 k €
  14. 2011
    Annual accounts 2011-11,7 k €
  15. 2010
    Annual accounts 2010-11,5 k €
  16. 2009
    Annual accounts 2009-4,7 k €
  17. 2008
    Annual accounts 2008-40,1 k €