ACTIVE

PADIVA CONSTRUCT

Financial year 2024 · closed on 30/09/2024
Net result
512,5 k €
+587.9% YoY
Gross margin
545,2 k €
+643.2% YoY
Equity
-96,7 k €
+84.2% YoY

What does PADIVA CONSTRUCT do?

PADIVA CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.518.387
Incorporation
21/08/2007
Legal form
Private limited company
Registered office
Zwarteweg 36
8433 Middelkerke · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220182017201620152014201320122011201020092008
Income statement
Gross margin545,2 k €-100,4 k €-15,8 k €117,7 k €-144,3 k €50,4 k €97,7 k €-22,8 k €26,6 k €31,1 k €42,1 k €-1,6 k €-14,3 k €-2 k €
EBITDA543 k €-101,5 k €-16 k €113,6 k €-146,1 k €43,8 k €75,4 k €-31,7 k €26,1 k €26,1 k €39,6 k €-2,3 k €-15 k €-3 k €
Operating result543 k €-101,5 k €-16 k €111,2 k €-150,7 k €36,9 k €68,4 k €-42,3 k €23 k €26,1 k €39,6 k €-2,4 k €-15,2 k €-3,2 k €
Net result512,5 k €-105 k €-18 k €70,1 k €-212,3 k €-89,5 k €-19,5 k €-67,8 k €6,7 k €9,6 k €31,4 k €-2,5 k €-15,3 k €-3,2 k €
Balance sheet
Equity-96,7 k €-611,3 k €-506,2 k €-244,2 k €-314,4 k €-102 k €-12,5 k €7 k €74,7 k €68 k €58,5 k €27,1 k €-8,4 k €6,8 k €
Total assets663,5 k €595,9 k €373 k €1 M €977,7 k €1,2 M €1,2 M €306,3 k €252 k €208,5 k €145,3 k €40,8 k €1,5 k €6,8 k €
Cash95,2 k €222,1 k €4,2 k €98,5 k €173,9 k €6,1 k €143,3 k €4,8 k €9,8 k €903,8 €8,6 k €7 k €216,5 €6,2 k €
Debts760,2 k €1,2 M €879,2 k €1,2 M €1 M €1,3 M €758,3 k €291 k €177,2 k €140,5 k €86,8 k €13,7 k €9,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 11 ended

Active mandates

Geert Dierckx

Director · since 01 mai 2020

Active

Ended mandates

GROUP PATTYN

Director · since 27 mars 2021 · 0439.970.422

Represented by Pattyn PHILIP

Ended
Geert Dierckx

Director · since 30 avril 2020

Ended
Ecowash Casino

Director · since 22 décembre 2008 · 0477.657.890

Represented by Pattyn Philip

Ended
Ecowash Casino BVBA

Director · since 22 décembre 2008 · 0477.657.890

Represented by Pattyn Philip

Ended
At this address

Other companies at this address

CompanyCBE no.
ACOUActive
0424.736.373
ArmadaActive
0720.908.552
ARMADA INVESTActive
0715.930.868
0722.542.112
CENTRUM BOUWActive
0795.197.882
D.D.S. VASTGOEDActive
1015.040.167
D.R.D. VASTGOEDActive
0804.293.019
DSB PROJECTSActive
0785.704.750
DVL REAL ESTATEActive
0701.842.708
FERENGI INVESTActive
0893.755.426
FERRONActive
0676.830.168
0521.737.957
0890.418.626
0779.320.071
0801.763.594
LE PARISActive
0713.610.687
M-BOUWGROEPActive
1001.048.512
NEERHOFActive
0713.610.489
PADIVA VASTGOEDActive
0891.518.882
PrintempsActive
0807.260.130
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged 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 date30/04/202522/03/202430/03/202328/03/202229/04/202113/05/2020
General meeting20/03/202521/03/202416/03/202317/03/202218/03/202119/03/2020
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
Micro model30/09/202420/03/202530/04/2025DutchPDF
Micro model30/09/202321/03/202422/03/2024DutchPDF
Abridged model30/09/202216/03/202330/03/2023DutchPDF
Abridged model30/09/202117/03/202228/03/2022DutchPDF
Abridged model30/09/202018/03/202129/04/2021DutchPDF
Abridged model30/09/201919/03/202013/05/2020DutchPDF
Abridged model30/09/201821/03/201927/04/2019DutchPDF
Abridged model30/09/201715/03/201822/06/2018DutchPDF
Abridged model30/09/201616/03/201721/03/2017DutchPDF
Abridged model30/09/201517/03/201622/03/2016DutchPDF
Abridged model30/09/201419/03/201528/04/2015DutchPDF
Abridged model30/09/201320/03/201431/03/2014DutchPDF
Abridged model30/09/201221/03/201328/03/2013DutchPDF
Abridged model30/09/201115/03/201203/04/2012DutchPDF
Abridged model30/09/201017/03/201118/04/2011DutchPDF
Abridged model30/09/200918/03/201022/03/2010DutchPDF
Abridged model30/09/200819/03/200923/04/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 11 ended

Active mandates

Geert Dierckx

Director · since 01 mai 2020

Active

Ended mandates

GROUP PATTYN

Director · since 27 mars 2021 · 0439.970.422

Represented by Pattyn PHILIP

Ended
Geert Dierckx

Director · since 30 avril 2020

Ended
Ecowash Casino

Director · since 22 décembre 2008 · 0477.657.890

Represented by Pattyn Philip

Ended
Ecowash Casino BVBA

Director · since 22 décembre 2008 · 0477.657.890

Represented by Pattyn Philip

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/07/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office26/01/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/03/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/01/2009
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other29/08/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024512,5 k €
  2. 2023
    Annual accounts 2023-105 k €
  3. 2022
    Annual accounts 2022-18 k €
  4. 2018
    Annual accounts 201870,1 k €
  5. 2017
    Annual accounts 2017-212,3 k €
  6. 2016
    Annual accounts 2016-89,5 k €
  7. 2015
    Annual accounts 2015-19,5 k €
  8. 2014
    Annual accounts 2014-67,8 k €
  9. 2013
    Annual accounts 20136,7 k €
  10. 2012
    Annual accounts 20129,6 k €
  11. 2011
    Annual accounts 201131,4 k €
  12. 2010
    Annual accounts 2010-2,5 k €
  13. 2009
    Annual accounts 2009-15,3 k €
  14. 2008
    Annual accounts 2008-3,2 k €
  15. 21/08/2007
    IncorporationPrivate limited company