PEMOVAN
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-06-2022, 44 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2021
44 d early
2020
109 d early
2019
44 d early
2018
58 d early
2017
42 d early
2016
39 d early
2015
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 54 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€3,000▲ 50.0%
2020 · €2,000
EBIT margin
-29.4%▲ 34.0pp
2020 · -63.4%
Net result
€8.9m▲ 46,521%
2020 · €19,058
Working capital
€439,905▼ 36.2%
2020 · €689,981
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Turnover€2,000€3,000▲ 50.0%
Operating result€376--€1,268-€882▲ 30.5%
Net result€541,906-€19,058▼ 96.5%€8.9m▲ 46,521%
EBIT margin-63.4%-29.4%▲ 34.0pp
Equity€12.1m-€11.1m▼ 8.9%€6.2m▼ 43.8%
Total assets€12.1m-€11.1m▼ 8.9%€6.2m▼ 43.7%
Debt€212-€868▲ 309%€10,504▲ 1,110%
Working capital€1.8m-€689,981▼ 61.0%€439,905▼ 36.2%
Why a figure moved sharply
- 2021 Net result +46,521% on 2020. This fiscal year ran 18 months, the previous one 12. The accounts now follow the full schema, last year the micro schema.
- 2020 Net result -96% on 2019. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €882 in 2021 against €1,268 in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €6.2m
Fixed assets
€5.8m ▼ 44.2%
Current assets
€447,587 ▼ 35.2%
Equity and liabilities €6.2m
Equity
€6.2m ▼ 43.8%
Debt
€10,504 ▲ 1,110%
Debt's share of the balance-sheet total rises from 0.0% to 0.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
58.27
Debt to equity
0.00▲
2020 · 0.00
ROE
142.8%▲
2020 · 0.2%
ROA
142.6%▲
2020 · 0.2%
Debt ≤ 1 year
€7,682▲
2020 · €868
Income taxes
€7,682▲
2020 · €6,930
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Operating income70/76A | - | - | €3,000 | - |
| Turnover70 | - | €2,000 | €3,000 | ▲ 50.0% |
| Operating charges60/66A | - | - | €3,882 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €3,218 | - | - |
| Services and other goods61 | - | - | €3,662 | - |
| Other operating charges640/8 | - | €50 | €220 | ▲ 340% |
| Gross operating margin9900 | €483 | -€1,218 | - | - |
| Operating profit (loss)9901 | €376 | -€1,268 | -€882 | ▲ 30.5% |
| Financial income75/76B | - | €27,288 | €8.9m | ▲ 32,493% |
| Recurring financial income75 | €550,000 | €27,288 | €30,000 | ▲ 9.9% |
| Other financial income752/9 | - | - | €30,000 | - |
| Non-recurring financial income76B | - | - | €8.9m | - |
| Financial charges65/66B | - | €32 | €334 | ▲ 945% |
| Recurring financial charges65 | €35 | €32 | €334 | ▲ 945% |
| Other financial charges652/9 | - | - | €334 | - |
| Profit (loss) for the period before taxes9903 | €550,341 | €25,988 | €8.9m | ▲ 34,118% |
| Income taxes67/77 | €8,435 | €6,930 | €7,682 | ▲ 10.8% |
| Taxes670/3 | - | - | €7,682 | - |
| Profit (loss) for the period9904 | €541,906 | €19,058 | €8.9m | ▲ 46,521% |
| Profit (loss) for the period to be appropriated9905 | €541,906 | €19,058 | €8.9m | ▲ 46,521% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €12.1m | €11.1m | €6.2m | ▼ 43.7% |
| Fixed assets21/28 | €10.4m | €10.4m | €5.8m | ▼ 44.2% |
| Financial fixed assets28 | €10.4m | €10.4m | €5.8m | ▼ 44.2% |
| Affiliated companies280/1 | - | - | €5.8m | - |
| Participating interests280 | - | - | €5.8m | - |
| Current assets29/58 | €1.8m | €690,849 | €447,587 | ▼ 35.2% |
| Amounts receivable within one year40/41 | €602,170 | €402,801 | €400,786 | ▼ 0.5% |
| Trade receivables40 | - | €605 | €605 | = |
| Other amounts receivable41 | - | €402,196 | €400,181 | ▼ 0.5% |
| Cash at bank and in hand54/58 | €1.1m | €273,582 | €46,801 | ▼ 82.9% |
| Deferred charges and accrued income490/1 | - | €14,466 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €12.1m | €11.1m | €6.2m | ▼ 43.7% |
| Equity10/15 | €12.1m | €11.1m | €6.2m | ▼ 43.8% |
| Contributions10/11 | €6.0m | €4.9m | €55,000 | ▼ 98.9% |
| Reserves13 | €6.2m | €6.2m | €6.2m | ▼ 0.6% |
| Non-distributable reserves130/1 | - | €312,100 | - | - |
| Reserves not available under the articles1311 | - | €312,100 | - | - |
| Distributable reserves133 | - | €5.9m | €6.2m | ▲ 4.6% |
| Amounts payable17/49 | €212 | €868 | €10,504 | ▲ 1,110% |
| Amounts payable within one year42/48 | €212 | €868 | €7,682 | ▲ 785% |
| Trade debts44 | €107 | €868 | - | - |
| Suppliers440/4 | - | €868 | - | - |
| Taxes, remuneration and social security45 | - | - | €7,682 | - |
| Taxes450/3 | - | - | €7,682 | - |
| Accrued charges and deferred income492/3 | - | - | €2,822 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €541,906 | €19,058 | €8.9m | ▲ 46,521% |
| Operating cash flow (approximation) | €541,906 | €19,058 | €8.9m | ▲ 46,521% |
| Investment in fixed assets (approximation) | - | €0 | €4.6m | - |
| Change in cash | - | -€863,204 | -€226,781 | ▲ 73.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2019net €8.9m ▲46,521%
Net result €8.9m, the highest in the series.
2020
14-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €19,058 ▼96.5%
Net result drops to €19,058, the lowest in the series.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
18-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
19-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
20-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2021 annual accounts of PEMOVAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.