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PELEMAN

Absorbed by NV PELEMAN INDUSTRIES KBO/BCE: BE 0807.327.238 subsidiary of PELEMAN LIMITED
PELEMAN
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 31-08-2022, 32 days late
€1.2m
▲ 11.5%
€48,448
▲ 86.6%
€288,649
▲ 0.5%
€251,899
▼ 4.1%
70.2%
▲ 13.2 percentage points
1.50
▲ 0.79

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.0m. Estimated: probably between €1.4m and €3.4m.

Money flows

no detail for 2021

Balance sheet

balance sheet total €896,429 on 30-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€73,581

Staff costs divided by the average number of full-time equivalents.

-3 people

people who joined people who left

In 2021, 2 people joined and 5 left. Training hours in 2021: 24.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 896,4291.1m1.7m1.6m2.2m2.1m1.9m1.9m1.8m1.7m1.4m1.0m893,061
21/28 545,812782,8241.0m1.3m1.7m1.6m1.6m1.5m1.4m1.3m1.0m630,154565,381
21 541,268756,287993,0721.3m1.4m1.5m1.6m1.5m1.4m1.3m982,820606,782543,028
22/27 4,54426,53747,74968,294277,85953,9334,7681,7263,4428,53816,04221,87222,353
23 1,57324,66147,71868,1982,2223,6984,2731,0992,6287,54214,86420,70621,642
24 2,9711,87632962293624956278149961,1781,166711
27 ----275,40849,873-------
28 ---------1,5001,5001,500-
282/3 ----------1,5001,500-
282 ----------1,5001,500-
29/58 350,617301,389648,562299,998554,417518,865262,688368,567368,260425,246390,213413,223327,680
40/41 264,834212,012618,253242,921506,172501,515234,614303,437362,827348,599305,930281,87688,853
40 67,313212,012618,253242,921478,880501,515226,611296,001346,560326,285262,270243,89160,208
41 197,521---27,291-8,0037,43716,26822,31443,65937,98528,646
54/58 75,34871,45910,35535,83846,97215,01625,77463,0071,52472,66176,198120,691237,744
490/1 10,43617,91719,95421,2391,2732,3342,3002,1233,9093,9878,08610,6561,083
Balance sheet: equity and liabilities
10/49 896,4291.1m1.7m1.6m2.2m2.1m1.9m1.9m1.8m1.7m1.4m1.0m893,061
10/15 628,948617,250615,758626,706625,748620,186604,458601,168583,641567,412556,775548,722545,171
10/11 555,100555,100555,100555,100555,100555,100555,100554,700542,700542,700542,700542,700542,700
10 555,100------------
100 555,100555,100555,100555,100555,100555,100555,100555,100555,100555,100555,100555,100555,100
101 -------40012,40012,40012,40012,40012,400
13 4,2403,6553,5803,5803,5323,2542,4682,3232,0471,236704301124
130/1 4,2403,655-----------
130 4,2403,6553,5803,5803,5323,2542,4682,3232,0471,236704301124
14 69,60858,49557,07768,02567,11661,83246,89044,14538,89423,47613,3715,7212,347
16 ---38,13838,138--------
160/5 ---38,13838,138--------
163 ---38,138---------
164/5 ----38,138--------
17/49 267,481466,9631.1m962,1471.5m1.5m1.3m1.3m1.2m1.2m833,800494,655347,890
17 --403,582670,6691.1m944,305689,783263,450537,250878,750280,250--
170/4 --43,582100,669156,623-85,13111,380336,000738,000200,000--
173 ----------200,000--
175 --360,000570,000944,305944,305604,652252,070201,250140,75080,250--
1750 ----------80,250--
42/48 233,240421,686631,133260,952410,640505,487561,1901.0m669,099272,706530,908439,825343,576
42 -43,582187,08855,95454,83785,131136,370279,62048,78920,794---
43 17,53877,55975,08549,85579,09535,000270,000375,209270,353-350,000350,000250,000
430/8 17,53872,53175,00025,00055,00035,000270,000375,000270,353-350,000350,000250,000
439 -5,0288524,85524,095--209-----
44 92,488154,544188,557107,867229,051333,295129,789362,156325,069227,422163,37968,47672,046
440/4 92,488154,544188,557107,867229,051333,295129,789362,156325,069227,422163,37968,47672,046
45 123,214146,002180,40447,27647,65752,06125,03122,31224,88824,48917,52921,34921,530
450/3 29,31323,20440,8895,0115,21710,2321,5281,205368--1,176-
454/9 93,901122,798139,51542,26642,44041,82923,50321,10724,52024,48917,52920,17321,530
492/3 34,24145,27638,91030,52631,51838,18017,6115,52511,4867,46422,64254,8304,314
Income statement
70/76A ----------929,1271.1m438,545
70 ----------710,815917,082433,004
72 ----------149,600121,000-
76A 27------------
9900 1.2m1.1m1.7m813,741924,768795,609495,092427,398438,515382,149---
60/66A ----------903,1221.0m435,099
60 ----------311,620318,763107,491
600/8 ----------311,620318,763107,491
61 ----------290,650338,480198,713
62 882,972764,1011.3m442,516422,312475,082234,221198,011220,448211,647213,841319,01397,487
630 240,201261,309289,790304,816268,962259,386234,357194,373171,836136,94985,82063,59930,551
631/4 17,026-130,34839,77122,192145,748--------
635/8 ---38,138-38,138--------
640/8 1,897146,8373,1921,1451,2793,6452,1661,0301,0231,0151,191442857
66A -231------1,500----
9901 48,44825,96754,63143,07248,32957,49624,34933,98445,20932,53926,00514,6913,446
75/76B 2,3875,6991073,285321,7793,27219232370340427426
75 2,3875,6991073,285321,7793,27219232370340427426
750 ----------54-23
751 -----------143-
752/9 ----------3501322
65/66B 15,20723,37145,16636,07638,71731,85124,21328,65627,10222,62218,34711,3931,000
65 15,20723,37145,16636,07638,71731,85124,21328,65627,10222,62218,34711,3931,000
650 ----------17,08010,868286
652/9 ----------1,268526714
9903 35,6278,2959,57210,2819,64427,4253,4085,52016,93010,6198,0613,5722,471
67/77 23,9296,80320,5209,3244,08211,696519-8701-178210
670/3 ----------8210
9904 11,6981,493-10,9489575,56215,7292,8895,52816,22910,6378,0533,5512,471
9905 11,6981,493-10,9489575,56215,7292,8895,52816,22910,6378,0533,5512,471
Appropriation of the result
9906 70,19358,57057,07768,07367,39462,61947,03444,42139,70524,00813,7745,8982,471
14P 58,495------------
691/2 58575-48278786144276811532403178124
6920 58575-48278786144276811532403178124
Social balance sheet
9087 1212.1175.25.45.93.23.64.34.13.95.33.6
Agency workers1501 ----------0.310.2
Hours worked1013 20,48718,68028,9889,1509,1889,9885,2826,3317,2506,9086,9039,1922,583
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 31-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 32 days after the deadline. Filed on 31 August 2022, deadline 30 July 2022 (7 months after the close on 30 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20403339.

Financial year Type Filed Reference Document
30-12-2021 abbreviated format 31-08-2022 2022-20403339 PDF
31-12-2020 abbreviated format 29-07-2021 2021-43100105 PDF
31-12-2019 abbreviated format 15-09-2020 2020-53300444 PDF
31-12-2018 abbreviated format 23-08-2019 2019-50100546 PDF
31-12-2017 abbreviated format 01-08-2018 2018-43300079 PDF
31-12-2016 abbreviated format 12-07-2017 2017-31000349 PDF
31-12-2015 abbreviated format 22-08-2016 2016-45600161 PDF
31-12-2014 abbreviated format 17-08-2015 2015-43300502 PDF
31-12-2013 abbreviated format 10-07-2014 2014-30500383 PDF
31-12-2012 abbreviated format 11-07-2013 2013-29900548 PDF
31-12-2011 full format 10-07-2012 2012-28100172 PDF
31-12-2010 full format 23-06-2011 2011-21000355 PDF
31-12-2009 full format 13-07-2010 2010-31400149 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009
288,649287,276344,421347,887317,292316,882258,705228,357217,045169,488111,82578,29033,997
251,899262,802278,842305,773274,524275,115237,246199,901188,065147,58693,87367,15033,022
4,1613,5433,6195,022332,223238,326303,837302,030305,467437,673456,027128,372595,082
3,88961,104-25,483-11,13431,955-10,758-37,23361,483-71,137-3,537-44,493-117,053-
117,377-120,29817,42839,047143,77713,378-298,502-670,730-300,839152,540-140,694-26,602-15,897
----------3.7%1.6%0.8%
70.2%56.9%36.4%38.5%28.4%29.4%32.3%31.5%32.4%32.9%40.0%52.6%61.0%
1.500.711.031.151.351.030.470.350.551.560.730.940.95
0.430.761.741.542.472.402.102.182.092.041.500.900.64
1.9%0.2%-1.8%0.2%0.9%2.5%0.5%0.9%2.8%1.9%1.4%0.6%0.5%
1.3%0.1%-0.6%0.1%0.3%0.7%0.2%0.3%0.9%0.6%0.6%0.3%0.3%
18.98---------6.557.20over 100
----------135 days97 days51 days
----------99 days38 days86 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-12-2021
Employees at the balance-sheet date12
full-time8
part-time4
in full-time equivalents10.6
12
On a permanent contract12
Joined2
Left5
Training hours24

Source: social balance sheet in the 2021 annual accounts

Securities and guarantees

on own assets and for others
Item30-12-2021
€350,000

Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-12-2021
Tangible fixed assets€2,672
Intangible fixed assets€1,490
€240,201

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on PELEMAN

The operating result for 2021 is 87% higher than in 2020. It is a recovery after the fall in 2020.

Debt's share of the balance-sheet total falls from 43.1% to 29.8%. Equity is higher and debt is lower.

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