Transports Penning
0406.069.912 · rovalta.com · 25/09/2026
ACTIVE
Transports Penning
Financial year 2025 · Closed on 31/12/2025
Net result264,3 k €+71,1 %over 1 year
Revenue34,7 M €+5,4 %over 1 year
Equity11,3 M €+1,6 %over 1 year
Workforce292,2 ETP+4,9 %over 1 year
Overview
Identity
Source · BCE/KBOTransports Penning is a Public limited company incorporated in 1968. Its registered office is in Tintigny. It employs on average 292,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0406.069.912
- Incorporation
- 01/01/1968
- Legal form
- Public limited company
- Registered office
- Avenue Louise,Saint-Vincent 72
6730 Tintigny · WallonieSee on map - Contributed capital
- 1 295 390,53 €
- Latest accounts
- 31/12/2025
- Average workforce
- 292,2 ETP
Joint committees (4)
- 140
- 14001
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 20 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 34,7 M € | +5.4% | 32,9 M € | +6.0% | 31,1 M € | +12.8% | 27,6 M € | +12.5% | 24,5 M € |
| EBITDA | 4,7 M € | +13.5% | 4,1 M € | +13.8% | 3,6 M € | -17.0% | 4,4 M € | +1.4% | 4,3 M € |
| Operating result | 510,5 k € | +608% | 72,1 k € | +128% | -259,6 k € | -164% | 404,4 k € | +2170% | 17,8 k € |
| Net result | 264,3 k € | +71.1% | 154,5 k € | +62.4% | 95,1 k € | -75.4% | 386,9 k € | +764% | -58,2 k € |
| Balance sheet | |||||||||
| Equity | 11,3 M € | +1.6% | 11,1 M € | +1.4% | 11 M € | -35.2% | 17 M € | -22.6% | 21,9 M € |
| Total assets | 29 M € | +4.6% | 27,7 M € | -17.2% | 33,4 M € | -14.1% | 38,9 M € | -0.1% | 39 M € |
| Cash | 47,9 k € | +89.0% | 25,3 k € | -46.3% | 47,2 k € | -33.7% | 71,2 k € | +209% | 23 k € |
| Debts | 17,6 M € | +6.6% | 16,5 M € | -26.3% | 22,5 M € | +2.2% | 22 M € | +28.8% | 17,1 M € |
| Other | |||||||||
| Workforce | 292,2 ETP | +4.9% | 278,5 ETP | +2.8% | 271,0 ETP | +3.8% | 261,0 ETP | +4.3% | 250,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 25 M€ and 50 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20254 active · 28 ended
Active mandates
Valérie Bailly
ActivePhilippe DOCX
ActiveChristophe Halloy
ActivePierre DENIS
ActiveEnded mandates
Other companies at this address
Avenue Louise,Saint-Vincent 72 6730 Tintigny| Company | CBE no. |
|---|---|
Bulle de bien-être en Gaume ASBL● Active | 1039.005.107 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2026 | 26/06/2025 | 11/06/2024 | 14/06/2023 | 15/06/2022 | 07/07/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 07/06/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 01/06/2026 | 23/06/2026 | French | |
| Full model | 31/12/2024 | 02/06/2025 | 26/06/2025 | French | |
| Full model | 31/12/2023 | 03/06/2024 | 11/06/2024 | French | |
| Full model | 31/12/2022 | 05/06/2023 | 14/06/2023 | French | |
| Full model | 31/12/2021 | 07/06/2022 | 15/06/2022 | French | |
| Full model | 31/12/2020 | 07/06/2021 | 07/07/2021 | French | |
| Full model | 31/12/2019 | 02/06/2020 | 25/06/2020 | French | |
| Full model | 31/12/2018 | 03/06/2019 | 26/06/2019 | French | |
| Full model | 31/12/2017 | 28/06/2018 | 26/07/2018 | French | |
| Full model | 31/12/2016 | 06/06/2017 | 30/06/2017 | French | |
| Full model | 31/12/2015 | 06/06/2016 | 23/06/2016 | French | |
| Full model | 31/12/2014 | 01/06/2015 | 23/06/2015 | French | |
| Full model | 31/12/2013 | 02/06/2014 | 20/06/2014 | French | |
| Full model | 31/12/2012 | 03/06/2013 | 17/06/2013 | French | |
| Full model | 31/12/2011 | 04/06/2012 | 28/06/2012 | French | |
| Full model | 31/12/2010 | 06/06/2011 | 23/06/2011 | French | |
| Full model | 31/12/2009 | 07/06/2010 | 30/06/2010 | French | |
| Full model | 31/12/2008 | 08/06/2009 | 26/06/2009 | French | |
| Full model | 31/12/2007 | 02/06/2008 | 01/07/2008 | French | |
| Full model | 31/12/2006 | 04/06/2007 | 28/06/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 25 M€ and 50 M€
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 31/12/20254 active · 28 ended
Active mandates
Valérie Bailly
ActivePhilippe DOCX
ActiveChristophe Halloy
ActivePierre DENIS
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other25/09/2026—
- Mandates04/02/2026DEMISSIONS, NOMINATIONS
- Mandates22/04/2024DEMISSIONS, NOMINATIONS
- Mandates28/06/2023DEMISSIONS, NOMINATIONS
- Mandates26/09/2022DEMISSIONS, NOMINATIONS
- Restructuring15/02/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring12/11/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates16/09/2020DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025264,3 k €↑
- 2024Annual accounts 2024154,5 k €↑
- 2023Annual accounts 202395,1 k €↓
- 2022Annual accounts 2022386,9 k €↑
- 2021Annual accounts 2021-58,2 k €↑
- 2020Annual accounts 2020-467,7 k €↓
- 2015Annual accounts 20151,7 M €↑
- 2014Annual accounts 20141,5 M €↑
- 2012Annual accounts 2012935,4 k €↑
- 2011Annual accounts 2011827,6 k €↑
- 2010Annual accounts 2010773,1 k €↓
- 2007Annual accounts 20071,1 M €↓
- 2006Annual accounts 20061,2 M €
- 01/01/1968IncorporationPublic limited company