DE PELIKAAN
0893.074.050 · rovalta.com · 24/09/2026
NORMAL SITUATION
DE PELIKAAN
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result54 k €+101,6 %over 1 year
Gross margin61,6 k €-46,3 %over 1 year
Equity386,9 k €+16,2 %over 1 year
Overview
Identity
Source · BCE/KBODE PELIKAAN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.074.050
- Legal form
- Private company with limited liability
- Contributed capital
- 40 000,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,6 k € | -46.3% | 114,8 k € | +6609% | -1,8 k € | -102% | 111,1 k € | -2.7% | 114,1 k € |
| EBITDA | 60,7 k € | +33.2% | 45,6 k € | +186% | -53,2 k € | -1206% | -4,1 k € | -118% | 22,9 k € |
| Operating result | 54,9 k € | +93.3% | 28,4 k € | +146% | -61,5 k € | -475% | -10,7 k € | -158% | 18,3 k € |
| Net result | 54 k € | +102% | 26,8 k € | +141% | -65,5 k € | -467% | -11,5 k € | -154% | 21,4 k € |
| Balance sheet | |||||||||
| Equity | 386,9 k € | +16.2% | 332,9 k € | +8.7% | 306,1 k € | -17.6% | 371,5 k € | -3.0% | 383,1 k € |
| Total assets | 452,2 k € | +11.4% | 405,9 k € | +3.0% | 393,9 k € | -6.4% | 420,7 k € | -2.7% | 432,4 k € |
| Cash | – | 15,1 k € | -38.8% | 24,7 k € | +9.1% | 22,7 k € | -25.2% | 30,3 k € | |
| Debts | 64 k € | -12.4% | 73 k € | -16.8% | 87,8 k € | +78.8% | 49,1 k € | -0.4% | 49,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 4 ended
Active mandates
Yves Klinkhamers
ActiveEnded mandates
Sofie Vandamme
EndedSofie Vandamme
EndedYves Klinkhaemers
EndedYves Klinkhamers
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 25/08/2022 | 26/08/2021 | 06/10/2020 | 26/07/2019 | 23/08/2018 |
| General meeting | 05/06/2023 | 06/06/2022 | 07/06/2021 | 02/06/2020 | 03/06/2019 | 29/06/2018 |
| 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 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 05/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 06/06/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 06/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 26/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 23/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 19/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 12/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 07/07/2009 | Dutch |
Valuation
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.
Disclaimer
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 31/12/20221 active · 4 ended
Active mandates
Yves Klinkhamers
ActiveEnded mandates
Sofie Vandamme
EndedSofie Vandamme
EndedYves Klinkhaemers
EndedYves Klinkhamers
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/05/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring06/02/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202254 k €↑
- 2021Annual accounts 202126,8 k €↑
- 2020Annual accounts 2020-65,5 k €↓
- 2019Annual accounts 2019-11,5 k €↓
- 2018Annual accounts 201821,4 k €↑
- 2017Annual accounts 2017-27 k €↓
- 2016Annual accounts 201631,5 k €↓
- 2015Annual accounts 201598,1 k €↑
- 2014Annual accounts 201474,2 k €↑
- 2013Annual accounts 201367,6 k €↑
- 2012Annual accounts 201230,7 k €↓
- 2011Annual accounts 201140 k €↑
- 2010Annual accounts 201023,4 k €↓
- 2009Annual accounts 200928,4 k €↑
- 2008Annual accounts 200819,7 k €