NORMAL SITUATION

Groep Penneman

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result27,7 k €+1 266,3 %over 1 year

Gross margin51,5 k €+40,2 %over 1 year

Equity59,7 k €+86,8 %over 1 year

Identity

Source · BCE/KBO

Groep Penneman is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0405.055.073
Legal form: Private company with limited liability
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 46 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	51,5 k €	+40.2%	36,8 k €	-14.1%	42,8 k €	-12.1%	48,7 k €	+6.6%	45,7 k €
EBITDA	41,3 k €	+60.3%	25,8 k €	-24.6%	34,2 k €	+110%	16,3 k €	+28.6%	12,7 k €
Operating result	39,2 k €	+306%	9,7 k €	-43.2%	17 k €	+5388%	-321,9 €	+93.7%	-5,1 k €
Net result	27,7 k €	+1266%	2 k €	-77.7%	9,1 k €	+310%	-4,3 k €	+34.0%	-6,6 k €
Balance sheet
Equity	59,7 k €	+86.8%	32 k €	+6.8%	30 k €	-78.7%	140,8 k €	-3.0%	145,2 k €
Total assets	94,6 k €	-8.5%	103,4 k €	-56.3%	236,3 k €	-7.9%	256,6 k €	-24.8%	341,4 k €
Cash	6,9 k €	-18.4%	8,5 k €	+724%	1 k €	-2.6%	1,1 k €	-41.5%	1,8 k €
Debts	34,9 k €	-47.5%	66,4 k €	-67.8%	206,2 k €	+91.1%	107,9 k €	-44.8%	195,4 k €
Other
Workforce	–		–		0,2 ETP	-80.0%	1,0 ETP	0.0%	1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 3 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Greetje Penneman	Director		00
Jan Van Baal	Director		00

Ended mandates

Director	Function	Other mandatescurrentendedstruck offbankruptcies
Greet PENNEMAN	Director	000
Greet PENNEMAN	Manager	000
JAN VAN BAAL	Manager	00

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2023	29/09/2022	19/10/2021	08/10/2020	30/07/2019	30/07/2018
General meeting	20/04/2023	21/04/2022	30/06/2021	08/09/2020	30/06/2019	30/06/2018
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 · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/04/2023	09/10/2023	Dutch	PDF
Micro model	31/12/2021	21/04/2022	29/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	19/10/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	08/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	25/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	20/04/2006	28/04/2006	Dutch	PDF
Abridged model	31/12/2004	27/06/2005	12/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	18/04/2002	17/05/2002	Dutch	PDF
Abridged model	31/12/2000	18/04/2001	18/05/2001	Dutch	PDF
Abridged model	31/12/1999	25/08/2000	20/09/2000	Dutch	PDF
Abridged model	31/12/1998	20/05/1999	17/06/1999	Dutch	PDF
Abridged model	31/12/1997	20/06/1998	13/07/1998	Dutch	—
Abridged model	31/12/1996	17/04/1997	02/05/1997	Dutch	—
Abridged model	31/12/1995	30/05/1996	24/06/1996	Dutch	—
Abridged model	31/12/1994	21/06/1995	26/06/1995	Dutch	—
Abridged model	31/12/1993	30/06/1994	13/12/1994	Dutch	—
Abridged model	31/12/1992	29/06/1993	26/08/1993	Dutch	—
Abridged model	31/12/1991	16/04/1992	13/07/1992	Dutch	—
Abridged model	31/12/1990	30/06/1991	07/11/1991	Dutch	—
Abridged model	31/12/1989	19/04/1990	17/10/1990	Dutch	—
Abridged model	31/12/1988	13/06/1989	22/06/1989	Dutch	—
Abridged model	31/12/1987	30/06/1988	02/08/1988	Dutch	—
Abridged model	31/12/1986	07/05/1987	04/08/1987	Dutch	—
Abridged model	31/12/1985	13/06/1986	02/07/1986	Dutch	—
Abridged model	31/12/1984	09/05/1985	05/06/1985	English	—
m900-p	31/12/1983	19/06/1984	25/07/1984	English	—
m900-p	31/12/1982	01/01/9999	01/09/1983	English	—
m900-p	31/12/1981	01/01/9999	12/07/1982	English	—
m900-p	31/12/1980	01/01/9999	04/06/1981	English	—
m900-p	31/12/1979	01/01/9999	03/07/1980	English	—
m900-p	31/12/1978	01/01/9999	18/06/1979	English	—
m900-p	31/12/1977	01/01/9999	30/08/1978	English	—

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 3 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Greetje Penneman	Director		00
Jan Van Baal	Director		00

Ended mandates

Director	Function	Other mandatescurrentendedstruck offbankruptcies
Greet PENNEMAN	Director	000
Greet PENNEMAN	Manager	000
JAN VAN BAAL	Manager	00

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution20/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring20/12/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office21/01/2005
MAATSCHAPPELIJKE ZETEL
PDF

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

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Timeline

2022
Annual accounts 202227,7 k €↑
2021
Annual accounts 20212 k €↓
2020
Annual accounts 20209,1 k €↑
2019
Annual accounts 2019-4,3 k €↑
2018
Annual accounts 2018-6,6 k €↓
2017
Annual accounts 20175,7 k €↓
2016
Annual accounts 201617,9 k €↑
2015
Annual accounts 20151,5 k €↓
2014
Annual accounts 20149,4 k €↓
2013
Annual accounts 201318,7 k €↓
2012
Annual accounts 201235,9 k €↑
2011
Annual accounts 201125,8 k €↑
2010
Annual accounts 201023,2 k €↓
2009
Annual accounts 200938,6 k €↑
2008
Annual accounts 200833,5 k €↓
2007
Annual accounts 200780 k €↑
2006
Annual accounts 200649,4 k €

Groep Penneman

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline