ACTIVE

DE PEN

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Financial year 2024 · closed on 31/12/2024

Net result

965 €

+111.2% YoY

Gross margin

3,7 k €

+154.6% YoY

Equity

60,2 k €

+1.6% YoY

What does DE PEN do?

DE PEN is a Private limited company incorporated in 1988. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Pittem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.580.388

Incorporation

23/06/1988

Legal form

Private limited company

Registered office

Tieltstraat 20
8740 Pittem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

47620Retail sale of newspapers and stationery in specialised stores· main 47621Retail sale of newspapers and stationery in specialised stores 52470Warehousing and support activities for transportation 47260Retail sale of tobacco products in specialised stores 47260Retail sale of tobacco products in specialised stores 47789Other retail sale of new goods in specialised stores+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	3,7 k €	+155%	-6,8 k €	-342%	2,8 k €	-79.5%	13,7 k €	-28.0%	19 k €	+187%	6,6 k €	-36.3%	10,4 k €	+7.1%	9,7 k €	+20.5%	8 k €	+33.4%	6 k €	+2241%	-281,7 €	-102%	13 k €	-27.8%	17,9 k €	-2.2%	18,4 k €	-13.5%	21,2 k €	+20.1%	17,7 k €	+34.7%	13,1 k €	-50.0%	26,2 k €	+38.7%	18,9 k €
EBITDA	2,5 k €	+132%	-7,9 k €	-551%	1,8 k €	-86.1%	12,6 k €	-29.9%	18 k €	+223%	5,6 k €	-44.2%	10 k €	+10.2%	9 k €	+37.5%	6,6 k €	+224%	-5,3 k €	+61.2%	-13,6 k €	-1139%	-1,1 k €	-124%	4,5 k €	+89.6%	2,4 k €	-62.8%	6,4 k €	+278%	1,7 k €	+158%	-2,9 k €	-127%	10,8 k €	+124%	4,8 k €
Operating result	1,9 k €	+123%	-8,5 k €	-782%	1,2 k €	-90.1%	12,6 k €	-29.9%	18 k €	+223%	5,6 k €	-43.5%	9,8 k €	+11.2%	8,8 k €	+40.2%	6,3 k €	+191%	-6,9 k €	+55.4%	-15,6 k €	-416%	-3 k €	-212%	2,7 k €	+704%	336,5 €	-93.4%	5,1 k €	+482%	-1,3 k €	+85.4%	-9,2 k €	-339%	3,8 k €	+196%	-4 k €
Net result	965 €	+111%	-8,6 k €	-1436%	645,6 €	-94.1%	10,9 k €	-24.3%	14,4 k €	+238%	4,3 k €	-41.4%	7,3 k €	-11.5%	8,2 k €	+38.2%	5,9 k €	+175%	-7,9 k €	+51.4%	-16,3 k €	-184%	-5,7 k €	-1327%	466,9 €	+108%	-6 k €	-25.3%	-4,8 k €	+46.1%	-8,8 k €	+41.6%	-15,1 k €	-50010%	30,3 €	+101%	-6 k €
Balance sheet
Equity	60,2 k €	+1.6%	59,2 k €	-12.7%	67,8 k €	+1.0%	67,2 k €	+19.3%	56,3 k €	+34.2%	42 k €	+11.3%	37,7 k €	+23.8%	30,4 k €	+36.9%	22,2 k €	+36.4%	16,3 k €	-32.6%	24,2 k €	-40.2%	40,5 k €	-12.4%	46,2 k €	+1.0%	45,8 k €	-11.5%	51,7 k €	-8.4%	56,5 k €	-13.5%	65,3 k €	-18.8%	80,4 k €	+0.0%	80,3 k €
Total assets	85,3 k €	+4.5%	81,6 k €	-7.9%	88,6 k €	-3.1%	91,4 k €	+5.9%	86,3 k €	+31.1%	65,8 k €	+2.9%	64 k €	+3.5%	61,8 k €	+2.1%	60,6 k €	+9.6%	55,3 k €	-2.0%	56,4 k €	-15.0%	66,3 k €	-9.8%	73,5 k €	+6.7%	68,9 k €	+2.1%	67,5 k €	-8.3%	73,6 k €	-9.7%	81,5 k €	-21.8%	104,3 k €	-1.2%	105,6 k €
Cash	35,1 k €	+18.0%	29,8 k €	-20.0%	37,3 k €	-12.6%	42,6 k €	+35.2%	31,5 k €	+78.3%	17,7 k €	+15.2%	15,3 k €	+21.0%	12,7 k €	+9.8%	11,6 k €	+110%	5,5 k €	-2.1%	5,6 k €	-55.0%	12,5 k €	+0.4%	12,5 k €	+71.3%	7,3 k €	+40.3%	5,2 k €	-35.9%	8,1 k €	-31.1%	11,7 k €	-53.0%	25 k €	+82.7%	13,7 k €
Debts	24,4 k €	+11.4%	21,9 k €	+7.8%	20,4 k €	-14.5%	23,8 k €	-20.6%	30 k €	+25.5%	23,9 k €	-9.1%	26,3 k €	-5.0%	27,6 k €	-18.9%	34,1 k €	-2.9%	35,1 k €	+21.5%	28,9 k €	+40.6%	20,5 k €	+31.7%	15,6 k €	-8.8%	17,1 k €	+72.8%	9,9 k €	-6.6%	10,6 k €	-11.4%	12 k €	-33.5%	18 k €	-13.3%	20,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 ETP	-16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 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 · 1 active · 3 ended

Active mandates

Patricia VAN DAELE

Director · since 02 janvier 2007

Active

Ended mandates

Carl Scheerens

Manager

Ended

Patricia Van Daele

Director

Ended

Patricia Van Daele

Manager

Ended

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	30/09/2025	28/08/2024	26/09/2023	28/09/2022	07/09/2021	23/09/2020
General meeting	24/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/06/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	04/06/2024	28/08/2024	Dutch	PDF
Micro model	31/12/2022	06/06/2023	26/09/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	28/09/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	07/09/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	23/09/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	27/09/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	23/08/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/08/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/09/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	28/09/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	20/08/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/08/2007	30/08/2007	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 · 3 ended

Active mandates

Patricia VAN DAELE

Director · since 02 janvier 2007

Active

Ended mandates

Carl Scheerens

Manager

Ended

Patricia Van Daele

Director

Ended

Patricia Van Daele

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/02/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
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 2024965 €↑
2023
Annual accounts 2023-8,6 k €↓
2022
Annual accounts 2022645,6 €↓
2021
Annual accounts 202110,9 k €↓
2020
Annual accounts 202014,4 k €↑
2019
Annual accounts 20194,3 k €↓
2018
Annual accounts 20187,3 k €↓
2017
Annual accounts 20178,2 k €↑
2016
Annual accounts 20165,9 k €↑
2015
Annual accounts 2015-7,9 k €↑
2014
Annual accounts 2014-16,3 k €↓
2013
Annual accounts 2013-5,7 k €↓
2012
Annual accounts 2012466,9 €↑
2011
Annual accounts 2011-6 k €↓
2010
Annual accounts 2010-4,8 k €↑
2009
Annual accounts 2009-8,8 k €↑
2008
Annual accounts 2008-15,1 k €↓
2007
Annual accounts 200730,3 €↑
2006
Annual accounts 2006-6 k €
23/06/1988
IncorporationPrivate 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

DE PEN

Overview

What does DE PEN do?

Trend over 19 financial years

Indicative valuation

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