ACTIVE

PAGLIACCI

Financial year 2024 · closed on 31/12/2024
Net result
6,8 k €
-86.7% YoY
Gross margin
335,9 k €
+21.3% YoY
Equity
553,1 k €
+1.2% YoY
Workforce
15,8 ETP
+125.7% YoY

What does PAGLIACCI do?

PAGLIACCI is a Private company with limited liability incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ternat. It employs on average 15,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.475.078
Incorporation
10/04/2008
Legal form
Private company with limited liability
Registered office
Assesteenweg 98
1742 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
15,8 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin335,9 k €277 k €265,6 k €211,2 k €218,1 k €271,8 k €292,3 k €295,3 k €385 k €367,3 k €367,1 k €384,5 k €172,6 k €175,9 k €171,1 k €240,4 k €
EBITDA56,6 k €124,7 k €147,4 k €170,3 k €190,7 k €170 k €81,4 k €19,4 k €88,5 k €64,5 k €36 k €139,1 k €-40,4 k €38,2 k €39,3 k €57 k €
Operating result23,7 k €89,8 k €104,3 k €129,9 k €159,4 k €147,6 k €54,4 k €-15,3 k €49,6 k €27,1 k €2,1 k €106,8 k €-75,1 k €4,7 k €11,1 k €18,5 k €
Net result6,8 k €50,8 k €64,6 k €107,7 k €133,7 k €107,6 k €9,3 k €-30,3 k €13,4 k €-1,7 k €109,8 k €87,2 k €-99,9 k €-8,7 k €-3 k €-331,2 €
Balance sheet
Equity553,1 k €546,3 k €495,5 k €431 k €323,2 k €189,6 k €82 k €72,7 k €103 k €89,5 k €91,2 k €-18,6 k €-105,8 k €-5,9 k €2,8 k €5,9 k €
Total assets837,2 k €821,6 k €779,3 k €793,1 k €670,6 k €405,4 k €361,5 k €264,5 k €286,6 k €248,9 k €294,5 k €433,1 k €224 k €231,6 k €188,6 k €226 k €
Cash134,7 k €28,2 k €8,8 k €5,8 k €81,1 €1,5 k €11,7 k €14,7 k €9,4 k €17,7 k €13,1 k €13,8 k €9,7 k €11,3 k €
Debts284,2 k €273,5 k €278,7 k €359,1 k €345,7 k €215,8 k €279,5 k €188,3 k €183,7 k €159,4 k €203,2 k €451,6 k €329,7 k €225,2 k €185,8 k €220,1 k €
Other
Workforce15,8 ETP7,0 ETP1,9 ETP4,7 ETP3,7 ETP7,8 ETP7,8 ETP7,1 ETP8,0 ETP7,2 ETP6,3 ETP5,2 ETP3,4 ETP3,4 ETP3,4 ETP
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 31/12/2018 · 4 active · 6 ended

Active mandates

Christian Perri

Manager · since 01 avril 2015

Active
Gisella Greco

Manager · since 10 avril 2008

Active
Mario Perri

Manager · since 10 avril 2008

Active
Pietro Perri

Manager · since 10 avril 2008

Active

Ended mandates

GISELLA GRECO

Director · since 10 avril 2008

Ended
PIETRO PERRI

Director · since 10 avril 2008

Ended
Gisella Greco

Director

Ended
Gisella Greco

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202508/10/202429/09/202310/11/202231/08/202128/05/2021
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202525/08/2025DutchPDF
Abridged model31/12/202304/06/202408/10/2024DutchPDF
Abridged model31/12/202206/06/202329/09/2023DutchPDF
Abridged model31/12/202107/06/202210/11/2022DutchPDF
Abridged model31/12/202001/06/202131/08/2021DutchPDF
Micro model31/12/201902/06/202028/05/2021DutchPDF
Abridged model31/12/201804/06/201928/04/2021DutchPDF
Abridged model31/12/201705/06/201831/08/2018DutchPDF
Abridged model31/12/201606/06/201730/08/2017DutchPDF
Abridged model31/12/201507/06/201617/08/2016DutchPDF
Abridged model31/12/201402/06/201531/08/2015DutchPDF
Abridged model31/12/201324/09/201406/10/2014DutchPDF
Abridged model31/12/201224/01/201416/04/2014DutchPDF
Abridged model31/12/201101/08/201231/08/2012FrenchPDF
Abridged model31/12/201015/11/201122/11/2011FrenchPDF
Abridged model31/12/200902/06/201024/08/2010DutchPDF
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 31/12/2018 · 4 active · 6 ended

Active mandates

Christian Perri

Manager · since 01 avril 2015

Active
Gisella Greco

Manager · since 10 avril 2008

Active
Mario Perri

Manager · since 10 avril 2008

Active
Pietro Perri

Manager · since 10 avril 2008

Active

Ended mandates

GISELLA GRECO

Director · since 10 avril 2008

Ended
PIETRO PERRI

Director · since 10 avril 2008

Ended
Gisella Greco

Director

Ended
Gisella Greco

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/05/2008
    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 20246,8 k €
  2. 2023
    Annual accounts 202350,8 k €
  3. 2022
    Annual accounts 202264,6 k €
  4. 2021
    Annual accounts 2021107,7 k €
  5. 2020
    Annual accounts 2020133,7 k €
  6. 2019
    Annual accounts 2019107,6 k €
  7. 2018
    Annual accounts 20189,3 k €
  8. 2017
    Annual accounts 2017-30,3 k €
  9. 2016
    Annual accounts 201613,4 k €
  10. 2015
    Annual accounts 2015-1,7 k €
  11. 2014
    Annual accounts 2014109,8 k €
  12. 2013
    Annual accounts 201387,2 k €
  13. 2012
    Annual accounts 2012-99,9 k €
  14. 2011
    Annual accounts 2011-8,7 k €
  15. 2010
    Annual accounts 2010-3 k €
  16. 2009
    Annual accounts 2009-331,2 €
  17. 10/04/2008
    IncorporationPrivate company with limited liability