ACTIVE

PENON

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Financial year 2024 · closed on 31/12/2024

Net result

-230,9 k €

-179.5% YoY

Gross margin

275 k €

+10.8% YoY

Equity

959,3 k €

-23.9% YoY

What does PENON do?

PENON is a Public limited company incorporated in 1986. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.521.641

Incorporation

29/08/1986

Legal form

Public limited company

Registered office

Rue Defacqz 73
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

644 523,00 €

Latest accounts

31/12/2024

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	275 k €	+10.8%	248,3 k €	+2.4%	242,6 k €	-2.2%	247,9 k €	-20.3%	311 k €	+38.1%	225,1 k €	-19.7%	280,5 k €	+17.4%	238,9 k €	+6.5%	224,3 k €	+12.1%	200,1 k €	+4.3%	191,8 k €	+8.5%	176,7 k €	+53.2%	115,4 k €	-48.1%	222,3 k €	+105%	108,3 k €	+14.4%	94,6 k €	-15.7%	112,3 k €	+51.5%	74,1 k €	-20.3%	93 k €
EBITDA	238,4 k €	+3.4%	230,7 k €	+3.7%	222,5 k €	+4.5%	212,9 k €	-2.8%	219,1 k €	+6.0%	206,7 k €	-21.3%	262,7 k €	+25.0%	210,1 k €	-5.0%	221,1 k €	+19.7%	184,7 k €	+4.5%	176,8 k €	+11.9%	157,9 k €	+55.9%	101,3 k €	-51.3%	207,9 k €	+219%	65,1 k €	-30.3%	93,4 k €	-5.7%	99 k €	+210%	32 k €	-61.0%	82,1 k €
Operating result	-150,8 k €	-748%	-17,8 k €	-219%	14,9 k €	-86.0%	106,5 k €	-13.1%	122,6 k €	+68.3%	72,8 k €	-36.5%	114,8 k €	+82.3%	63 k €	-14.5%	73,6 k €	+123%	33,1 k €	-5.2%	34,9 k €	+32.1%	26,4 k €	+124%	-108,5 k €	-249%	72,8 k €	+254%	-47,4 k €	-8265%	-567 €	-101%	38,8 k €	+375%	-14,1 k €	-130%	47,2 k €
Net result	-230,9 k €	-179%	-82,6 k €	-84.2%	-44,9 k €	-182%	54,5 k €	-25.5%	73,2 k €	+83.1%	40 k €	-49.9%	79,8 k €	+137%	33,6 k €	-42.3%	58,2 k €	+98.9%	29,3 k €	-2.8%	30,1 k €	+87.1%	16,1 k €	+117%	-94,6 k €	-212%	84,5 k €	+378%	-30,4 k €	-279%	17 k €	-96.0%	426 k €	+6966%	-6,2 k €	-120%	30,9 k €
Balance sheet
Equity	959,3 k €	-23.9%	1,3 M €	-6.2%	1,3 M €	-3.2%	1,4 M €	+4.1%	1,3 M €	+5.8%	1,3 M €	+3.3%	1,2 M €	+7.0%	1,1 M €	+3.0%	1,1 M €	+5.6%	1 M €	+2.9%	1 M €	+3.0%	989 k €	+1.7%	972,9 k €	-8.9%	1,1 M €	+8.6%	983,1 k €	-13.3%	1,1 M €	+1.5%	1,1 M €	+27.5%	876,1 k €	-0.7%	882,3 k €
Total assets	5 M €	+129%	2,2 M €	+6.0%	2,1 M €	+17.4%	1,7 M €	+10.3%	1,6 M €	-4.9%	1,7 M €	-13.3%	1,9 M €	+9.2%	1,8 M €	+5.4%	1,7 M €	-0.7%	1,7 M €	+1.3%	1,7 M €	+14.8%	1,4 M €	-5.1%	1,5 M €	+23.7%	1,2 M €	-1.3%	1,2 M €	+5.2%	1,2 M €	+1.0%	1,2 M €	+17.4%	998,7 k €	+0.4%	994,2 k €
Cash	26,5 k €		–		47 k €	-91.9%	582,8 k €	+813%	63,9 k €		–		–		–		7,8 k €		–		–		–		–		–		–		–		163,4 k €	-42.0%	282 k €	-20.6%	354,9 k €
Debts	4 M €	+340%	914,9 k €	+29.2%	708,2 k €	+97.2%	359,2 k €	+43.0%	251,1 k €	-37.8%	403,5 k €	-42.4%	700,9 k €	+13.2%	619 k €	+11.3%	555,9 k €	-7.9%	603,8 k €	+0.1%	603,4 k €	+49.2%	404,5 k €	-16.2%	482,8 k €	+693%	60,9 k €	-60.8%	155,5 k €	+264%	42,7 k €	+33.6%	32 k €	-60.3%	80,6 k €	-19.4%	100 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Drehsen Marie-Paul

Mandate

Active

Ended mandates

Marie-Claire DREHSEN

Director

Ended

Monique DREHSEN

Managing director

Ended

Paul Muylaert

Managing director

Ended

Véronique DREHSEN

Director

Ended

At this address

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Baraki d’Kermess● Active	1037.033.235
KUDU STORIES● Active	0802.782.787
LES BONNIERS● Active	0438.286.481
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RESIDENCE JANSON ACP● Active	0850.152.144

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	16/09/2024	21/08/2023	12/10/2022	22/10/2021	06/10/2020
General meeting	27/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021	22/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/05/2025	29/09/2025	Dutch	PDF
Micro model	31/12/2023	17/05/2024	16/09/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	21/08/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	12/10/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	22/10/2021	Dutch	PDF
Micro model	31/12/2019	22/05/2020	06/10/2020	Dutch	PDF
Micro model	31/12/2018	24/05/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	21/09/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	30/11/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	03/10/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	09/10/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	27/09/2013	Dutch	PDF
Abridged model	01/12/2011	17/05/2012	12/11/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	24/12/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	06/12/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	06/12/2010	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	02/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Drehsen Marie-Paul

Mandate

Active

Ended mandates

Marie-Claire DREHSEN

Director

Ended

Monique DREHSEN

Managing director

Ended

Paul Muylaert

Managing director

Ended

Véronique DREHSEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/02/2012
BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/02/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/05/2007
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-230,9 k €↓
2023
Annual accounts 2023-82,6 k €↓
2022
Annual accounts 2022-44,9 k €↓
2021
Annual accounts 202154,5 k €↓
2020
Annual accounts 202073,2 k €↑
2019
Annual accounts 201940 k €↓
2018
Annual accounts 201879,8 k €↑
2017
Annual accounts 201733,6 k €↓
2016
Annual accounts 201658,2 k €↑
2015
Annual accounts 201529,3 k €↓
2014
Annual accounts 201430,1 k €↑
2013
Annual accounts 201316,1 k €↑
2012
Annual accounts 2012-94,6 k €↓
2011
Annual accounts 201184,5 k €↑
2010
Annual accounts 2010-30,4 k €↓
2009
Annual accounts 200917 k €↓
2008
Annual accounts 2008426 k €↑
2007
Annual accounts 2007-6,2 k €↓
2006
Annual accounts 200630,9 k €
29/08/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PENON

Overview

What does PENON do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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