NORMAL SITUATION

PETERMO

Financial year 2024 · closed on 30/06/2024
Net result
-4,2 k €
+97.1% YoY
Gross margin
-3,6 k €
-158.0% YoY
Equity
-177,6 k €
-2.4% YoY

Company — Normal situation.

What does PETERMO do?

PETERMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.505.611
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-3,6 k €-1,4 k €-18 k €37 k €-52,7 k €-23,4 k €58,9 k €43,4 k €26,4 k €35,1 k €38,7 k €35,6 k €37,9 k €29,8 k €22,1 k €51,7 k €
EBITDA-4,1 k €-145,4 k €-26,1 k €31,5 k €-89,8 k €-26,8 k €57,9 k €42,4 k €25,5 k €34,2 k €37,4 k €35 k €37 k €29 k €21,5 k €49,7 k €
Operating result-4,1 k €-145,8 k €-26,6 k €31,4 k €-89,8 k €-26,8 k €57,4 k €33,9 k €16,4 k €24,9 k €28,2 k €25,6 k €31,7 k €23,5 k €15,7 k €39,3 k €
Net result-4,2 k €-146 k €-27,3 k €31 k €-90,3 k €-27,3 k €36,5 k €22,5 k €-49,7 k €12,4 k €-37 k €17,2 k €16,9 k €19,3 k €13,3 k €29,1 k €
Balance sheet
Equity-177,6 k €-173,3 k €-27,3 k €-8,8 €-31 k €59,2 k €86,6 k €50,1 k €27,6 k €77,3 k €64,9 k €101,9 k €84,7 k €67,9 k €48,6 k €35,3 k €
Total assets1,2 k €10,4 k €598,2 k €599,8 k €590,7 k €678,6 k €124,8 k €74,5 k €57,3 k €150,4 k €166,5 k €160 k €139,7 k €154,5 k €140,9 k €132,3 k €
Cash1,1 k €5 k €4,2 k €4 k €1,9 k €793,4 €5,9 k €1,7 k €2,5 k €3,1 k €1,9 k €1,3 k €12,2 k €11 k €7,4 k €9,3 k €
Debts178,7 k €181,2 k €623,7 k €598,1 k €620 k €618,1 k €37,3 k €23,4 k €28,7 k €72,1 k €100,7 k €57,2 k €54,1 k €85,8 k €91,5 k €95,9 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Francis Moeyaert

Director · since 01 octobre 2007

Active

Ended mandates

Francis Moeyaert

Manager · since 01 octobre 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202419/12/202321/12/202228/01/202201/02/202123/12/2019
General meeting29/10/202426/10/202310/12/202210/12/202110/12/202010/12/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/10/202420/12/2024DutchPDF
Micro model30/06/202326/10/202319/12/2023DutchPDF
Micro model30/06/202210/12/202221/12/2022DutchPDF
Micro model30/06/202110/12/202128/01/2022DutchPDF
Micro model30/06/202010/12/202001/02/2021DutchPDF
Micro model30/06/201910/12/201923/12/2019DutchPDF
Micro model30/06/201810/12/201821/01/2019DutchPDF
Micro model30/06/201711/12/201722/01/2018DutchPDF
Abridged model30/06/201619/12/201621/12/2016DutchPDF
Abridged model30/06/201521/12/201522/12/2015DutchPDF
Abridged model30/06/201418/12/201406/01/2015DutchPDF
Abridged model30/06/201310/12/201319/12/2013DutchPDF
Abridged model30/06/201207/12/201218/01/2013DutchPDF
Abridged model30/06/201121/11/201120/12/2011DutchPDF
Abridged model30/06/201010/11/201029/12/2010DutchPDF
Abridged model30/06/200910/12/200913/01/2010DutchPDF
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 30/06/2024 · 1 active · 1 ended

Active mandates

Francis Moeyaert

Director · since 01 octobre 2007

Active

Ended mandates

Francis Moeyaert

Manager · since 01 octobre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/08/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates08/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/10/2007
    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 2024-4,2 k €
  2. 2023
    Annual accounts 2023-146 k €
  3. 2022
    Annual accounts 2022-27,3 k €
  4. 2021
    Annual accounts 202131 k €
  5. 2020
    Annual accounts 2020-90,3 k €
  6. 2019
    Annual accounts 2019-27,3 k €
  7. 2018
    Annual accounts 201836,5 k €
  8. 2017
    Annual accounts 201722,5 k €
  9. 2016
    Annual accounts 2016-49,7 k €
  10. 2015
    Annual accounts 201512,4 k €
  11. 2014
    Annual accounts 2014-37 k €
  12. 2013
    Annual accounts 201317,2 k €
  13. 2012
    Annual accounts 201216,9 k €
  14. 2011
    Annual accounts 201119,3 k €
  15. 2010
    Annual accounts 201013,3 k €
  16. 2009
    Annual accounts 200929,1 k €