PECUNIA
0432.835.378 · rovalta.com · 09/11/2026
ACTIVE
PECUNIA
Financial year 2025 · Closed on 30/12/2025
Net result-20,4 k €-229,1 %over 1 year
Gross margin6,2 k €-78,2 %over 1 year
Equity325,9 k €-5,9 %over 1 year
Overview
Identity
Source · BCE/KBOPECUNIA is a Public limited company incorporated in 1987. Its registered office is in Schilde.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.835.378
- Incorporation
- 14/12/1987
- Legal form
- Public limited company
- Registered office
- Kasteeldreef 86
2970 Schilde · FlandreSee on map - Contributed capital
- 75 000,00 €
- Latest accounts
- 30/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,2 k € | -78.2% | 28,4 k € | +445% | -8,2 k € | -102% | 386,1 k € | +2666% | -15 k € |
| EBITDA | 3,9 k € | -85.3% | 26,6 k € | +351% | -10,6 k € | -103% | 374,3 k € | +1817% | -21,8 k € |
| Operating result | -24,9 k € | -1141% | -2 k € | +93.7% | -31,7 k € | -109% | 355,8 k € | +911% | -43,9 k € |
| Net result | -20,4 k € | -229% | 15,8 k € | +179% | -20 k € | -109% | 218,5 k € | +464% | -60,1 k € |
| Balance sheet | |||||||||
| Equity | 325,9 k € | -5.9% | 346,3 k € | -49.2% | 681,2 k € | -2.9% | 701,3 k € | +40.9% | 497,8 k € |
| Total assets | 444,9 k € | -17.0% | 536,1 k € | -36.1% | 839,1 k € | +0.1% | 838,7 k € | -11.2% | 944,9 k € |
| Cash | 2 k € | -52.1% | 4,1 k € | -93.5% | 63,7 k € | -84.6% | 413 k € | +2296% | 17,2 k € |
| Debts | 61,9 k € | -37.5% | 99 k € | +165% | 37,4 k € | -47.7% | 71,5 k € | -78.8% | 337,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/12/20251 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
GUIDO VAN DEN HEUVEL | Managing director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Guido VAN DE HEUVEL | Managing director2012 accounts | ||
Herman BAUWENS | Director2020 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Closing of the financial year | 30/12/2025 | 30/12/2024 | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 12/06/2026 | 25/07/2025 | 12/07/2024 | 19/06/2023 | 12/08/2022 | 29/07/2021 |
| General meeting | 11/05/2026 | 12/05/2025 | 13/05/2024 | 08/05/2023 | 09/05/2022 | 10/05/2021 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 30/12/2025 | 11/05/2026 | 12/06/2026 | Dutch | |
| Micro model | 30/12/2024 | 12/05/2025 | 25/07/2025 | Dutch | |
| Micro model | 30/12/2023 | 13/05/2024 | 12/07/2024 | Dutch | |
| Micro model | 30/12/2022 | 08/05/2023 | 19/06/2023 | Dutch | |
| Micro model | 30/12/2021 | 09/05/2022 | 12/08/2022 | Dutch | |
| Micro model | 30/12/2020 | 10/05/2021 | 29/07/2021 | Dutch | |
| Micro model | 30/12/2019 | 11/05/2020 | 11/09/2020 | Dutch | |
| Micro model | 30/12/2018 | 13/05/2019 | 07/08/2019 | Dutch | |
| Micro model | 30/12/2017 | 14/05/2018 | 29/08/2018 | Dutch | |
| Abridged model | 30/12/2016 | 08/05/2017 | 05/08/2017 | Dutch | |
| Abridged model | 30/12/2015 | 09/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 30/12/2014 | 13/05/2015 | 23/06/2015 | Dutch | |
| Abridged model | 30/12/2013 | 12/05/2014 | 28/05/2014 | Dutch | |
| Abridged model | 30/12/2012 | 13/05/2013 | 23/05/2013 | Dutch | |
| Abridged model | 30/12/2011 | 14/05/2012 | 24/05/2012 | Dutch | |
| Abridged model | 30/12/2010 | 09/05/2011 | 31/05/2011 | Dutch | |
| Abridged model | 30/12/2009 | 10/05/2010 | 24/06/2010 | Dutch | |
| Abridged model | 30/12/2008 | 11/05/2009 | 03/06/2009 | Dutch | |
| Abridged model | 30/12/2007 | 13/05/2008 | 19/05/2008 | Dutch | |
| Abridged model | 30/12/2006 | 02/05/2007 | 30/05/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 30/12/20251 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
GUIDO VAN DEN HEUVEL | Managing director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Guido VAN DE HEUVEL | Managing director2012 accounts | ||
Herman BAUWENS | Director2020 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office12/03/2026MAATSCHAPPELIJKE ZETEL
- Registered office11/07/2023MAATSCHAPPELIJKE ZETEL
- Mandates13/10/2022MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other05/08/2021BOEKJAAR - DIVERSEN
- Capital / shares15/03/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates09/10/2020ONTSLAGEN - BENOEMINGEN
- Registered office09/05/2018MAATSCHAPPELIJKE ZETEL
- Mandates28/05/2014‘Hedsneeing BESTUURDERS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
GUIDO VAN DEN HEUVEL
Guido VAN DE HEUVEL
HERMAN BAUWENS
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PECUNIA
Alfons Servaislei 18 bte 2, 2900 Schoten
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Kasteeldreef 86, 2970 SchildeCurrent | CBE | |
| Alfons Servaislei 18 bte 2, 2900 Schoten | accounts 2023 → 2025 | Accounts 2025 · 2026-00162327 |
| Augustijnslei 230 bte 1001, 2930 Brasschaat | accounts 2022 | Accounts 2022 · 2023-00136183 |
| Distelvinklei 16, 2900 Schoten | accounts 2021 | Accounts 2021 · 2022-20290095 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PECUNIACurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00162327 |
Events
- 2025Annual accounts 2025-20,4 k €↓
- 2024Annual accounts 202415,8 k €↑
- 2023Annual accounts 2023-20 k €↓
- 2022Annual accounts 2022218,5 k €↑
- 2021Annual accounts 2021-60,1 k €↓
- 2020Annual accounts 2020-25,1 k €↓
- 2019Annual accounts 2019-17,2 k €↓
- 2018Annual accounts 2018211,3 k €↑
- 2017Annual accounts 2017-58,6 k €↓
- 2016Annual accounts 2016105,4 k €↑
- 2015Annual accounts 201517,9 k €↑
- 2014Annual accounts 20146,8 k €↓
- 2013Annual accounts 201317,8 k €↑
- 2012Annual accounts 2012-40,8 k €↓
- 2011Annual accounts 201111,8 k €↑
- 2010Annual accounts 2010-17,7 k €↓
- 2009Annual accounts 2009-6,1 k €↑
- 2008Annual accounts 2008-13,1 k €↑
- 2007Annual accounts 2007-37 k €
- 14/12/1987IncorporationPublic limited company