NORMAL SITUATION

PALM BEACH STUDIOS

Financial year 2025 · closed on 31/03/2025
Net result
-3,6 k €
+3.2% YoY
Gross margin
-3,1 k €
+7.0% YoY
Equity
1,9 k €
-65.7% YoY

Company — Normal situation.

What does PALM BEACH STUDIOS do?

PALM BEACH STUDIOS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.697.764
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin-3,1 k €-3,3 k €-4,8 k €1,9 k €95,4 k €54,9 k €29,3 k €18,1 k €49 k €-47,2 k €3,1 k €112,8 k €167,4 k €147,8 k €71,9 k €58,7 k €46,3 k €
EBITDA-3,5 k €-3,6 k €-5,2 k €686 €94,4 k €53,2 k €27 k €16,9 k €47,9 k €-48,2 k €-326 €112 k €166,1 k €146,9 k €70,8 k €57,8 k €11,7 k €
Operating result-3,5 k €-3,6 k €-5,2 k €686 €71,5 k €30 k €11,6 k €12,3 k €40,1 k €-55,4 k €-7 k €109 k €166,1 k €146,9 k €63,2 k €50,1 k €4 k €
Net result-3,6 k €-3,7 k €-5,2 k €101 €51,3 k €16,7 k €6,7 k €7,4 k €24,8 k €-2,5 k €35,3 k €69,5 k €108,2 k €95,3 k €39,9 k €31,3 k €2,1 k €
Balance sheet
Equity1,9 k €5,5 k €9,2 k €14,4 k €14,3 k €15,2 k €20,7 k €21,6 k €14,3 k €14,3 k €40,2 k €83,7 k €14,3 k €14,3 k €14,3 k €12,4 k €11,1 k €
Total assets17,9 k €18 k €18,5 k €18,9 k €83,9 k €91,8 k €65,1 k €28,4 k €37,4 k €35,5 k €55,7 k €102,2 k €58,6 k €60,6 k €39,1 k €38,1 k €41,5 k €
Cash1,7 k €1,8 k €1,9 k €2,3 k €54,1 k €38,6 k €12,3 k €17,1 k €20,7 k €1,7 k €14,5 k €33,6 k €47,7 k €17,1 k €21,7 k €13,7 k €21,3 k €
Debts16 k €12,5 k €9,3 k €4,5 k €69,6 k €76,6 k €44,4 k €6,8 k €23,1 k €21,2 k €15,5 k €18,4 k €44,3 k €46,3 k €24,8 k €25,7 k €30,3 k €
Other
Workforce0,6 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

YVES GROLET

Mandate

Active

Ended mandates

NATHALIE CERAMI

Mandate

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date20/02/202629/11/202413/03/202422/12/202211/05/202104/09/2020
General meeting18/08/202502/09/202424/11/202326/10/202203/05/202104/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/03/202518/08/202520/02/2026FrenchPDF
Abridged model31/03/202518/08/202518/08/2025FrenchPDF
Abridged model31/03/202402/09/202429/11/2024FrenchPDF
Abridged model31/03/202324/11/202313/03/2024FrenchPDF
Abridged model31/03/202226/10/202222/12/2022FrenchPDF
Abridged model31/12/202003/05/202111/05/2021FrenchPDF
Abridged model31/12/201904/05/202004/09/2020FrenchPDF
Abridged model31/12/201806/05/201908/07/2019FrenchPDF
Abridged model31/12/201707/05/201831/08/2018FrenchPDF
Abridged model31/12/201622/08/201728/08/2017FrenchPDF
Abridged model31/12/201502/05/201609/06/2016FrenchPDF
Abridged modelCorrection31/12/201404/05/201522/09/2015FrenchPDF
Abridged model31/12/201404/05/201524/08/2015FrenchPDF
Abridged model31/12/201305/05/201421/08/2014FrenchPDF
Abridged model31/12/201227/05/201319/06/2013FrenchPDF
Abridged model31/12/201107/05/201212/07/2012FrenchPDF
Abridged model31/12/201002/05/201127/05/2011FrenchPDF
Abridged model31/12/200903/05/201007/07/2010FrenchPDF
Abridged model31/12/200804/05/200929/06/2009FrenchPDF
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 31/03/2025 · 1 active · 1 ended

Active mandates

YVES GROLET

Mandate

Active

Ended mandates

NATHALIE CERAMI

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-3,6 k €
  2. 2024
    Annual accounts 2024-3,7 k €
  3. 2023
    Annual accounts 2023-5,2 k €
  4. 2022
    Annual accounts 2022101 €
  5. 2020
    Annual accounts 202051,3 k €
  6. 2019
    Annual accounts 201916,7 k €
  7. 2018
    Annual accounts 20186,7 k €
  8. 2017
    Annual accounts 20177,4 k €
  9. 2016
    Annual accounts 201624,8 k €
  10. 2015
    Annual accounts 2015-2,5 k €
  11. 2014
    Annual accounts 201435,3 k €
  12. 2013
    Annual accounts 201369,5 k €
  13. 2012
    Annual accounts 2012108,2 k €
  14. 2011
    Annual accounts 201195,3 k €
  15. 2010
    Annual accounts 201039,9 k €
  16. 2009
    Annual accounts 200931,3 k €
  17. 2008
    Annual accounts 20082,1 k €