IN DE PIK
0897.614.145 · rovalta.com · 25/09/2026
NORMAL SITUATION
IN DE PIK
Company — Normal situation.
Financial year 2022 · Closed on 21/12/2022
Net result287,1 k €+2 959,1 %over 1 year
Gross margin383,2 k €+2 125,0 %over 1 year
Equity423,7 k €+210,1 %over 1 year
Overview
Identity
Source · BCE/KBOIN DE PIK is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0897.614.145
- Legal form
- Private company with limited liability
- Contributed capital
- 100 000,00 €
- Latest accounts
- 21/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2022 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 383,2 k € | +2125% | 17,2 k € | -70.2% | 57,8 k € | +13.6% | 50,9 k € | +4.6% | 48,7 k € |
| EBITDA | 380,7 k € | +2358% | 15,5 k € | -71.7% | 54,7 k € | +14.1% | 48 k € | +4.9% | 45,7 k € |
| Operating result | 380,7 k € | +16308% | -2,3 k € | -106% | 36,5 k € | +16.1% | 31,4 k € | +23.3% | 25,5 k € |
| Net result | 287,1 k € | +2959% | -10 k € | -154% | 18,5 k € | +21.7% | 15,2 k € | +69.0% | 9 k € |
| Balance sheet | |||||||||
| Equity | 423,7 k € | +210% | 136,7 k € | -6.8% | 146,7 k € | +53.2% | 95,8 k € | +14.6% | 83,6 k € |
| Total assets | 662,6 k € | +145% | 270,7 k € | -15.2% | 319,3 k € | -12.5% | 365 k € | -3.6% | 378,7 k € |
| Cash | 1,2 k € | +6880% | 17,4 € | -99.9% | 19,1 k € | +2610% | 705,6 € | +778% | 80,3 € |
| Debts | 238,9 k € | +78.2% | 134 k € | -22.3% | 172,6 k € | -35.9% | 269,2 k € | -8.8% | 295,2 k € |
Board of directors
Source · NBB, accounts to 21/12/20222 active · 4 ended
Active mandates
ANN VAN ROY
ActiveMARC LEMMENS
ActiveEnded mandates
Ann Van Roy
EndedMarc Lemmens
EndedANN VAN ROY
EndedMARC LEMMENS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 21/12/2022 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/01/2023 | 24/01/2023 | 06/05/2022 | 30/03/2021 | 30/03/2020 | 29/03/2019 |
| General meeting | 21/12/2022 | 19/12/2022 | 21/03/2022 | 15/03/2021 | 16/03/2020 | 18/03/2019 |
| 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 | 21/12/2022 | 21/12/2022 | 24/01/2023 | Dutch | |
| Micro model | 30/09/2022 | 19/12/2022 | 24/01/2023 | Dutch | |
| Micro model | 30/09/2021 | 21/03/2022 | 06/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 15/03/2021 | 30/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 16/03/2020 | 30/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 18/03/2019 | 29/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 19/03/2018 | 28/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 20/03/2017 | 04/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 24/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 23/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 17/03/2014 | 17/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/03/2013 | 18/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 19/03/2012 | 13/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 21/03/2011 | 25/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 15/03/2010 | 25/03/2010 | 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 21/12/20222 active · 4 ended
Active mandates
ANN VAN ROY
ActiveMARC LEMMENS
ActiveEnded mandates
Ann Van Roy
EndedMarc Lemmens
EndedANN VAN ROY
EndedMARC LEMMENS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Similar companies
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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 2022287,1 k €↑
- 2022Annual accounts 2022-10 k €↓
- 2021Annual accounts 202118,5 k €↑
- 2018Annual accounts 201815,2 k €↑
- 2017Annual accounts 20179 k €↑
- 2016Annual accounts 20161,3 k €↑
- 2015Annual accounts 20151,3 k €↓
- 2014Annual accounts 20149,5 k €↑
- 2013Annual accounts 2013-2,4 k €↓
- 2012Annual accounts 2012195,3 €↑
- 2011Annual accounts 2011-1,9 k €↑
- 2010Annual accounts 2010-4,7 k €↑
- 2009Annual accounts 2009-28,7 k €