ACTIVE

PANTELIS GROUP

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Financial year 2024 · closed on 31/12/2024

Net result

3 k €

-99.5% YoY

Gross margin

2 M €

+10.0% YoY

Equity

19,8 M €

+2.9% YoY

Workforce

1,8 ETP

0.0% YoY

What does PANTELIS GROUP do?

PANTELIS GROUP is a Public limited company incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in Genk. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.232.484

Incorporation

26/01/1988

Legal form

Public limited company

Registered office

Molenstraat 13 box 1
3600 Genk · FlandreSee on map

Contributed capital

2 118 611,98 €

Latest accounts

31/12/2024

Average workforce

1,8 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 68321Management of real estate on a fee or contract basis 68321Management of real estate on a fee or contract basis 70111Activities of head offices 64200Activities of holding companies+4

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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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	2 M €	+10.0%	1,8 M €	+38.7%	1,3 M €	-0.2%	1,3 M €	-1.8%	1,3 M €	-9.5%	1,5 M €	-6.0%	1,6 M €	-17.1%	1,9 M €	+23.1%	1,5 M €	+48.5%	1 M €	-34.3%	1,6 M €	+138%	664,7 k €	-47.0%	1,3 M €	+68.5%	744,6 k €	+42.1%	524,1 k €	-18.5%	643 k €	+39.4%	461,1 k €	+10.3%	418,1 k €	+12.5%	371,5 k €
EBITDA	1,2 M €	-12.9%	1,4 M €	+22.1%	1,2 M €	-2.1%	1,2 M €	-3.2%	1,2 M €	-4.8%	1,3 M €	-9.1%	1,4 M €	-16.8%	1,7 M €	+30.2%	1,3 M €	+59.5%	822,5 k €	-39.1%	1,4 M €	+193%	460,4 k €	-40.9%	778,6 k €	+31.4%	592,4 k €	+28.6%	460,8 k €	-6.2%	491,4 k €	+30.2%	377,4 k €	+6.6%	353,9 k €	+5.2%	336,4 k €
Operating result	454,7 k €	-25.1%	607,2 k €	+53.5%	395,7 k €	-13.3%	456,3 k €	+16.8%	390,7 k €	-30.3%	560,7 k €	-33.9%	847,7 k €	-26.1%	1,1 M €	+50.7%	761,5 k €	+83.6%	414,8 k €	-54.0%	901 k €	+1134%	73 k €	-77.6%	326 k €	+44.4%	225,8 k €	-28.6%	316,2 k €	-9.0%	347,4 k €	+50.7%	230,6 k €	+11.3%	207,1 k €	+4.9%	197,3 k €
Net result	3 k €	-99.5%	661,1 k €	+25.2%	527,9 k €	+582%	77,3 k €	+39.0%	55,6 k €	-45.6%	102,2 k €	-86.0%	730,1 k €	-71.5%	2,6 M €	+1106%	212,4 k €	-15.5%	251,4 k €	-71.3%	875,4 k €	+451%	-249,2 k €	-282%	-65,2 k €	-414%	20,8 k €	+50.4%	13,8 k €	-47.8%	26,5 k €	+1199%	2 k €	-94.3%	35,7 k €	-1.9%	36,4 k €
Balance sheet
Equity	19,8 M €	+2.9%	19,2 M €	+3.6%	18,5 M €	+2.9%	18 M €	+0.4%	17,9 M €	+0.3%	17,9 M €	+3.0%	17,3 M €	+4.4%	16,6 M €	+18.2%	14,1 M €	-1.4%	14,2 M €	+549%	2,2 M €	+66.3%	1,3 M €	-15.9%	1,6 M €	+70.8%	918,5 k €	+53.7%	597,7 k €	+2.4%	583,9 k €	+4.7%	557,5 k €	+0.4%	555,4 k €	+6.9%	519,7 k €
Total assets	33,7 M €	-3.3%	34,9 M €	+2.9%	33,9 M €	+2.2%	33,1 M €	+0.1%	33,1 M €	+7.5%	30,8 M €	+0.6%	30,6 M €	+2.5%	29,9 M €	+3.0%	29 M €	-0.6%	29,2 M €	+80.7%	16,1 M €	-0.9%	16,3 M €	+15.8%	14,1 M €	+26.2%	11,1 M €	+89.8%	5,9 M €	-29.7%	8,3 M €	-2.7%	8,6 M €	+45.7%	5,9 M €	+19.2%	4,9 M €
Cash	166,9 k €	+167%	62,4 k €	-28.4%	87,1 k €	-43.0%	152,7 k €	+146%	62,1 k €	-32.9%	92,6 k €	-32.3%	136,7 k €	-69.0%	440,8 k €	+456%	79,2 k €	-21.4%	100,8 k €	+13.4%	88,9 k €	-35.5%	137,8 k €	+93.6%	71,2 k €		–		291,1 k €	+346%	65,3 k €	+26.9%	51,4 k €	+3.7%	49,6 k €	+530%	7,9 k €
Debts	12,4 M €	-11.3%	13,9 M €	+1.7%	13,7 M €	+2.7%	13,3 M €	-0.5%	13,4 M €	+19.8%	11,2 M €	-5.3%	11,8 M €	-1.4%	12 M €	-14.1%	13,9 M €	-3.2%	14,4 M €	+6.0%	13,6 M €	-9.1%	15 M €	+19.8%	12,5 M €	+22.2%	10,2 M €	+93.9%	5,3 M €	-30.8%	7,6 M €	-3.1%	7,9 M €	+47.4%	5,3 M €	+20.7%	4,4 M €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	+12.5%	1,6 ETP		–		1,5 ETP		–		–		–		–		3,9 ETP	+44.4%	2,7 ETP	-10.0%	3,0 ETP	-9.1%	3,3 ETP		–		–		–		–		–		–

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 · 2 active · 12 ended

Active mandates

DE HARP

Director · since 29 novembre 2021 · until 28 novembre 2027 · 0421.384.232

Represented by Dimitri Pantelis

Active

George Pantelis

Director · since 29 novembre 2021 · until 28 novembre 2027

Active

Ended mandates

DE HARP

Bestuurder · since 29 novembre 2021 · until 28 novembre 2027 · 0421.384.232

Represented by Dimitri Pantelis

Ended

Georgios Pantelis

Managing director · since 29 novembre 2021 · until 28 novembre 2027

Ended

DE HARP

Mandate · since 01 octobre 2011 · 0421.384.232

Represented by Georgios Pantelis

Ended

DE HARP

Bestuurder · since 01 octobre 2011 · 0421.384.232

Represented by Georgios Pantelis

Ended

At this address

Other companies at this address

Company	CBE no.
DE HARP● Active	0421.384.232
DRIEHEM● Active	0417.676.951

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/09/2025	21/10/2024	25/09/2023	30/08/2022	28/10/2021	10/11/2020
General meeting	26/06/2025	27/06/2024	29/06/2023	30/06/2022	24/06/2021	25/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/06/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	27/06/2024	21/10/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	25/09/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	10/11/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	24/10/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	27/09/2018	Dutch	PDF
Abridged model	31/12/2016	29/06/2017	18/10/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	04/10/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	29/10/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	03/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	23/11/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/03/2011	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	12/03/2010	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	08/10/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	22/06/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	26/03/2007	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 · 2 active · 12 ended

Active mandates

DE HARP

Director · since 29 novembre 2021 · until 28 novembre 2027 · 0421.384.232

Represented by Dimitri Pantelis

Active

George Pantelis

Director · since 29 novembre 2021 · until 28 novembre 2027

Active

Ended mandates

DE HARP

Bestuurder · since 29 novembre 2021 · until 28 novembre 2027 · 0421.384.232

Represented by Dimitri Pantelis

Ended

Georgios Pantelis

Managing director · since 29 novembre 2021 · until 28 novembre 2027

Ended

DE HARP

Mandate · since 01 octobre 2011 · 0421.384.232

Represented by Georgios Pantelis

Ended

DE HARP

Bestuurder · since 01 octobre 2011 · 0421.384.232

Represented by Georgios Pantelis

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring13/01/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/11/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2014
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 20243 k €↓
2023
Annual accounts 2023661,1 k €↑
2022
Annual accounts 2022527,9 k €↑
2021
Annual accounts 202177,3 k €↑
2020
Annual accounts 202055,6 k €↓
2019
Annual accounts 2019102,2 k €↓
2018
Annual accounts 2018730,1 k €↓
2017
Annual accounts 20172,6 M €↑
2016
Annual accounts 2016212,4 k €↓
2015
Annual accounts 2015251,4 k €↓
2014
Annual accounts 2014875,4 k €↑
2013
Annual accounts 2013-249,2 k €↓
2012
Annual accounts 2012-65,2 k €↓
2011
Annual accounts 201120,8 k €↑
2010
Annual accounts 201013,8 k €↓
2009
Annual accounts 200926,5 k €↑
2008
Annual accounts 20082 k €↓
2007
Annual accounts 200735,7 k €↓
2006
Annual accounts 200636,4 k €
26/01/1988
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

PANTELIS GROUP

Overview

What does PANTELIS GROUP 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