C.P.M.G.
0891.819.582 · rovalta.com · 25/09/2026
C.P.M.G.
Financial year 2012 · Closed on 31/12/2012
Overview
Identity
Source · BCE/KBOC.P.M.G. is a Foreign company incorporated in 2007. Its registered office is in SLIEDRECHT.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0891.819.582
- Incorporation
- 04/09/2007
- Legal form
- Foreign company
- Registered office
- AALSCHOLVERSTRAAT 24
3362NB SLIEDRECHT · Flandre - Latest accounts
- 31/12/2012
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -22,6 k € | -131% | -9,8 k € | -34.0% | -7,3 k € | +55.8% | -16,5 k € | -34.8% | -12,3 k € |
| EBITDA | -23,7 k € | -118% | -10,9 k € | -29.7% | -8,4 k € | +52.6% | -17,7 k € | -37.9% | -12,9 k € |
| Operating result | -23,7 k € | -118% | -10,9 k € | -29.7% | -8,4 k € | +52.6% | -17,7 k € | -37.9% | -12,9 k € |
| Net result | 302,4 k € | -53.1% | 644,9 k € | +1.7% | 634,2 k € | +3.7% | 611,5 k € | -39.2% | 1 M € |
| Balance sheet | |||||||||
| Equity | 17,3 M € | +1.8% | 17 M € | +3.9% | 16,4 M € | +4.0% | 15,7 M € | +4.0% | 15,1 M € |
| Total assets | 17,3 M € | +1.8% | 17 M € | +0.2% | 17 M € | +4.0% | 16,3 M € | +5.0% | 15,6 M € |
| Cash | 1,8 M € | +1108% | 146,8 k € | +28.3% | 114,5 k € | -48.9% | 223,9 k € | +777% | 25,5 k € |
| Debts | 1,6 k € | +214% | 509,1 € | -99.9% | 613,8 k € | +4.0% | 590,3 k € | +38.9% | 424,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20122 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/07/2007 |
| Closing of the financial year | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 6 months |
| Filing date | 28/08/2013 | 28/09/2012 | 28/06/2011 | 30/09/2010 | 30/09/2009 | 29/10/2008 |
| General meeting | 30/06/2013 | 08/06/2012 | 10/06/2011 | 31/08/2010 | 15/09/2009 | 25/09/2008 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2012 | 30/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/08/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/09/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/09/2008 | 29/10/2008 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20122 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2012Annual accounts 2012302,4 k €↓
- 2011Annual accounts 2011644,9 k €↑
- 2010Annual accounts 2010634,2 k €↑
- 2009Annual accounts 2009611,5 k €↓
- 2008Annual accounts 20081 M €↑
- 2007Annual accounts 2007-1,1 k €
- 04/09/2007IncorporationForeign company