NORMAL SITUATION

PASCADE

Financial year 2024 · closed on 30/09/2024
Net result
62,2 k €
+60.9% YoY
Gross margin
66,9 k €
+57.0% YoY
Equity
45,3 k €
+5.1% YoY

Company — Normal situation.

What does PASCADE do?

PASCADE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.113.678
Legal form
Private company with limited liability
Contributed capital
10 200,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin66,9 k €42,6 k €43,2 k €29,7 k €32,1 k €65,8 k €39,4 k €30,4 k €120,2 k €18,4 k €35,8 k €76,8 k €32,5 k €52,4 k €37 k €69,5 k €24,9 k €
EBITDA66,4 k €42,1 k €42,8 k €29,3 k €31,4 k €63 k €37,7 k €22,9 k €34,7 k €17,4 k €35,5 k €65,1 k €32,5 k €39,3 k €34,5 k €52,7 k €16,9 k €
Operating result60,8 k €38,3 k €39,1 k €25,5 k €28,1 k €59,8 k €34,3 k €19,6 k €27,3 k €8,8 k €25,7 k €51,3 k €28,2 k €34,7 k €29,6 k €47,9 k €9,5 k €
Net result62,2 k €38,6 k €41,2 k €26,1 k €28,6 k €59,6 k €35,2 k €19,1 k €26,3 k €6,7 k €23,2 k €59,3 k €25,9 k €30,6 k €24,5 k €45,6 k €5,9 k €
Balance sheet
Equity45,3 k €43,2 k €42,5 k €42,3 k €42,2 k €41,6 k €41 k €36,8 k €36,7 k €35,4 k €34,6 k €32,9 k €23,6 k €22,7 k €22,2 k €22,7 k €12,1 k €
Total assets183,4 k €81,3 k €116 k €159,8 k €256,4 k €250,4 k €107,4 k €147,1 k €208,7 k €90 k €113,6 k €151,9 k €103,4 k €110,3 k €108,3 k €133 k €103,9 k €
Cash87,1 k €43,3 k €70,3 k €26,1 k €42,8 k €29,8 k €2,8 k €3,9 k €21,7 k €9,6 k €13,9 k €8,3 k €1,2 k €18,9 k €1,2 k €721,2 €1,1 k €
Debts138,1 k €38,1 k €73,5 k €117,5 k €197,7 k €175,8 k €66,3 k €70,3 k €172 k €54,6 k €79 k €119 k €79,8 k €87,6 k €86,2 k €110,3 k €91,8 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 3 active · 4 ended

Active mandates

LE PETRIA BETON

Administrator - manager · since 20 février 2021 · 0807.609.132

Active
caroline d'ovidio

Mandate

Active
pascal denruyter

Mandate

Active

Ended mandates

ecp distribution scri

Manager · since 25 août 2013 · 0871.633.288

Represented by gilles cronier

Ended
CAROLINE D OVIDIO

Manager · since 24 avril 2007

Ended
PASCAL DENRUYTER

Manager · since 24 avril 2007

Ended
LE PETRIA BETON

Manager · 0807.609.132

Represented by gilles cronier

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202526/02/202408/03/202317/03/202212/03/202119/03/2020
General meeting19/02/202521/02/202415/02/202316/02/202217/02/202120/02/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202419/02/202520/03/2025FrenchPDF
Micro model30/09/202321/02/202426/02/2024EnglishPDF
Micro model30/09/202215/02/202308/03/2023EnglishPDF
Abridged model30/09/202116/02/202217/03/2022FrenchPDF
Abridged model30/09/202017/02/202112/03/2021FrenchPDF
Abridged model30/09/201920/02/202019/03/2020FrenchPDF
Abridged model30/09/201820/02/201922/03/2019FrenchPDF
Abridged model30/09/201721/02/201813/03/2018FrenchPDF
Abridged model30/09/201615/02/201715/03/2017FrenchPDF
Abridged model30/09/201517/02/201610/03/2016FrenchPDF
Abridged model30/09/201426/12/201416/03/2015FrenchPDF
Abridged model30/09/201319/03/201431/03/2014FrenchPDF
Abridged model30/09/201220/02/201324/02/2013FrenchPDF
Abridged model30/09/201115/02/201214/03/2012FrenchPDF
Abridged model30/09/201016/02/201105/03/2011FrenchPDF
Abridged model30/09/200917/02/201012/03/2010FrenchPDF
Abridged model30/09/200818/02/200919/03/2009FrenchPDF
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 30/09/2024 · 3 active · 4 ended

Active mandates

LE PETRIA BETON

Administrator - manager · since 20 février 2021 · 0807.609.132

Active
caroline d'ovidio

Mandate

Active
pascal denruyter

Mandate

Active

Ended mandates

ecp distribution scri

Manager · since 25 août 2013 · 0871.633.288

Represented by gilles cronier

Ended
CAROLINE D OVIDIO

Manager · since 24 avril 2007

Ended
PASCAL DENRUYTER

Manager · since 24 avril 2007

Ended
LE PETRIA BETON

Manager · 0807.609.132

Represented by gilles cronier

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202462,2 k €
  2. 2023
    Annual accounts 202338,6 k €
  3. 2022
    Annual accounts 202241,2 k €
  4. 2021
    Annual accounts 202126,1 k €
  5. 2020
    Annual accounts 202028,6 k €
  6. 2019
    Annual accounts 201959,6 k €
  7. 2018
    Annual accounts 201835,2 k €
  8. 2017
    Annual accounts 201719,1 k €
  9. 2016
    Annual accounts 201626,3 k €
  10. 2015
    Annual accounts 20156,7 k €
  11. 2014
    Annual accounts 201423,2 k €
  12. 2013
    Annual accounts 201359,3 k €
  13. 2012
    Annual accounts 201225,9 k €
  14. 2011
    Annual accounts 201130,6 k €
  15. 2010
    Annual accounts 201024,5 k €
  16. 2009
    Annual accounts 200945,6 k €
  17. 2008
    Annual accounts 20085,9 k €