NORMAL SITUATION

Petri

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Financial year 2021 · closed on 30/09/2021

Net result

47,9 k €

+2089.2% YoY

Gross margin

61,9 k €

+161.7% YoY

Equity

246,9 k €

+9.0% YoY

Company — Normal situation.

What does Petri do?

Petri is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.422.494

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	61,9 k €	+162%	23,7 k €	-79.8%	117,4 k €	-2.1%	119,9 k €	+84.2%	65,1 k €	+78.2%	36,5 k €	-24.3%	48,2 k €	-7.6%	52,2 k €	+30.6%	40 k €	-2.3%	40,9 k €	+72.5%	23,7 k €	-16.3%	28,4 k €	-51.4%	58,4 k €
EBITDA	60,8 k €	+192%	20,8 k €	-82.0%	115,4 k €	-0.2%	115,6 k €	+81.9%	63,5 k €	+87.9%	33,8 k €	-26.9%	46,2 k €	-3.8%	48,1 k €	+23.7%	38,9 k €	-0.2%	38,9 k €	+89.2%	20,6 k €	-15.0%	24,2 k €	-54.4%	53,1 k €
Operating result	60,8 k €	+892%	6,1 k €	-93.7%	97,9 k €	+1.7%	96,3 k €	+111%	45,7 k €	+130%	19,8 k €	-46.2%	36,9 k €	-1.8%	37,5 k €	+34.9%	27,8 k €	+2.6%	27,1 k €	+167%	10,2 k €	-30.7%	14,7 k €	-28.7%	20,5 k €
Net result	47,9 k €	+2089%	2,2 k €	-95.9%	53,5 k €	+0.1%	53,4 k €	+136%	22,6 k €	+189%	7,8 k €	-62.5%	20,9 k €	+3.4%	20,2 k €	+66.4%	12,2 k €	+10.5%	11 k €	+555%	-2,4 k €	-212%	2,2 k €	-50.6%	4,4 k €
Balance sheet
Equity	246,9 k €	+9.0%	226,6 k €	+1.0%	224,4 k €	+31.3%	170,9 k €	+45.5%	117,4 k €	+23.9%	94,8 k €	+9.0%	87 k €	+31.6%	66,1 k €	+44.1%	45,9 k €	+36.1%	33,7 k €	+48.5%	22,7 k €	-9.6%	25,1 k €	+9.4%	23 k €
Total assets	268,3 k €	+16.3%	230,7 k €	-12.6%	264 k €	-5.2%	278,4 k €	+5.6%	263,5 k €	-5.5%	278,9 k €	+7.5%	259,4 k €	+1.9%	254,7 k €	+3.5%	246 k €	-1.8%	250,5 k €	+3.6%	241,8 k €	-0.5%	243,1 k €	-5.6%	257,4 k €
Cash	54,5 k €	+696%	6,8 k €	-75.4%	27,9 k €	+14.5%	24,3 k €		–		1,4 k €	-90.0%	13,9 k €	-37.6%	22,2 k €	+61.8%	13,7 k €	+8.1%	12,7 k €		–		–		6 k €
Debts	21,4 k €	+419%	4,1 k €	-89.6%	39,6 k €	-63.2%	107,5 k €	-26.4%	146,1 k €	-20.6%	184,1 k €	+6.8%	172,4 k €	-8.6%	188,6 k €	-5.8%	200,2 k €	-7.7%	216,8 k €	-1.0%	219,1 k €	+0.5%	218 k €	-7.0%	234,5 k €

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 7 ended

Active mandates

Hubert Sterckx

Director

Active

Ended mandates

Hubert Sterckx

Manager · since 30 juin 2014

Ended

Jurgen Sterckx

Manager · since 22 novembre 2007

Ended

Rita Peeters

Manager · since 14 mai 2007 · until 15 mai 2019

Ended

Rita Peeters

Manager · since 02 mai 2007

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/05/2022	25/05/2021	25/05/2020	30/04/2019	28/05/2018	29/05/2017
General meeting	25/02/2022	26/02/2021	28/02/2020	22/02/2019	23/02/2018	24/02/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	25/02/2022	25/05/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	25/05/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	25/05/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	23/02/2018	28/05/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	29/05/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	25/05/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	29/05/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	30/05/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	31/05/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	16/08/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	30/05/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	28/05/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	14/04/2009	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 30/09/2021 · 1 active · 7 ended

Active mandates

Hubert Sterckx

Director

Active

Ended mandates

Hubert Sterckx

Manager · since 30 juin 2014

Ended

Jurgen Sterckx

Manager · since 22 novembre 2007

Ended

Rita Peeters

Manager · since 14 mai 2007 · until 15 mai 2019

Ended

Rita Peeters

Manager · since 02 mai 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

2021
Annual accounts 202147,9 k €↑
2019
Annual accounts 20192,2 k €↓
2018
Annual accounts 201853,5 k €↑
2017
Annual accounts 201753,4 k €↑
2016
Annual accounts 201622,6 k €↑
2015
Annual accounts 20157,8 k €↓
2014
Annual accounts 201420,9 k €↑
2013
Annual accounts 201320,2 k €↑
2012
Annual accounts 201212,2 k €↑
2011
Annual accounts 201111 k €↑
2010
Annual accounts 2010-2,4 k €↓
2009
Annual accounts 20092,2 k €↓
2008
Annual accounts 20084,4 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

Petri

Overview

What does Petri do?

Trend over 13 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

Similar companies

Similar companies

Timeline