NORMAL SITUATION

PENTHOUSE

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Financial year 2023 · closed on 31/03/2023

Net result

-422,8 €

-100.1% YoY

Gross margin

-392,8 €

-100.1% YoY

Equity

399,6 k €

-0.1% YoY

Company — Normal situation.

What does PENTHOUSE do?

PENTHOUSE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.619.746

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/03/2023

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-392,8 €	-100%	639,2 k €	+141168%	-453,1 €	+98.4%	-28,4 k €	-386%	9,9 k €	-39.2%	16,3 k €	-68.2%	51,4 k €	-45.3%	93,9 k €	-25.2%	125,5 k €	+1.9%	123,1 k €	-20.0%	153,8 k €	+161%	59 k €	-39.9%	98,2 k €	-5.2%	103,5 k €	+47.6%	70,2 k €
EBITDA	-392,8 €	-100%	534,1 k €	+11869%	-4,5 k €	+92.7%	-61,8 k €	-295%	-15,6 k €	-154%	-6,2 k €	-121%	28,9 k €	-59.4%	71,2 k €	-28.2%	99,1 k €	+28.2%	77,3 k €	-30.5%	111,3 k €	-8.8%	122 k €	+45.4%	83,9 k €	-12.8%	96,2 k €	+48.3%	64,9 k €
Operating result	-392,8 €	-100%	524,3 k €	+3358%	-16,1 k €	+81.2%	-85,4 k €	-123%	-38,3 k €	-11.6%	-34,3 k €	-1215%	-2,6 k €	-107%	38,9 k €	-44.7%	70,4 k €	+144%	28,8 k €	-53.3%	61,8 k €	-18.3%	75,7 k €	+140%	31,5 k €	-10.3%	35,2 k €	+196%	11,9 k €
Net result	-422,8 €	-100%	524,1 k €	+3326%	-16,2 k €	+81.0%	-85,7 k €	-301%	-21,3 k €	-191%	-7,3 k €	+16.3%	-8,8 k €	-120%	44,4 k €	-60.3%	111,8 k €	+443%	20,6 k €	-48.2%	39,7 k €	-10.3%	44,3 k €	+230%	13,4 k €	-92.4%	177,1 k €	+3549%	4,9 k €
Balance sheet
Equity	399,6 k €	-0.1%	400 k €	+422%	-124,1 k €	-1359%	9,9 k €	-89.7%	95,5 k €	-87.0%	732,3 k €	-1.0%	739,7 k €	-1.2%	748,4 k €	+6.3%	704 k €	+18.9%	592,3 k €	+3.6%	571,7 k €	+7.5%	531,9 k €	+9.1%	487,6 k €	+2.8%	474,2 k €	+59.6%	297,1 k €
Total assets	406,5 k €	-38.2%	657,6 k €	+534%	103,7 k €	-33.3%	155,5 k €	-19.5%	193,2 k €	-73.9%	741,3 k €	-1.8%	754,7 k €	-7.0%	811,5 k €	-13.5%	938,1 k €	-7.6%	1 M €	-7.2%	1,1 M €	-1.9%	1,1 M €	-0.2%	1,1 M €	+0.4%	1,1 M €	+157%	433,1 k €
Cash	405,5 k €	+22301%	1,8 k €	+289%	464,9 €	-80.6%	2,4 k €	-97.9%	115 k €	+43.2%	80,3 k €	-16.2%	95,8 k €	-33.4%	143,9 k €	+58.5%	90,8 k €	+2103%	4,1 k €	-56.4%	9,5 k €	-38.0%	15,2 k €	+361%	3,3 k €	+6.5%	3,1 k €	-44.9%	5,6 k €
Debts	6,9 k €	-97.3%	257,6 k €	+13.5%	226,9 k €	+56.7%	144,8 k €	+48.2%	97,7 k €	+995%	8,9 k €	-40.5%	15 k €	-76.2%	63,1 k €	-73.0%	234,1 k €	-33.1%	350,1 k €	-21.3%	444,7 k €	-11.5%	502,6 k €	+8.4%	463,7 k €	-1.3%	470 k €	+785%	53,1 k €

Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 13 ended

Active mandates

Roland VAN DE STEEN

Managing director · since 16 décembre 2017 · until 31 mars 2023

Active

Steven VAN DE STEEN

Director · since 16 décembre 2017 · until 31 mars 2023

Active

Ended mandates

Roland VAN DE STEEN

Managing director · since 16 décembre 2017 · until 16 décembre 2023

Ended

ROLAND VAN DE STEEN

Managing director · since 16 décembre 2017 · until 15 décembre 2023

Ended

Steven VAN DE STEEN

Director · since 16 décembre 2017 · until 16 décembre 2023

Ended

STEVEN VAN DE STEEN

Director · since 16 décembre 2017 · until 15 décembre 2023

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/03/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2023	30/03/2023	31/08/2022	31/08/2021	07/10/2020	18/10/2019
General meeting	31/03/2023	06/03/2023	30/06/2022	30/06/2021	08/09/2020	25/05/2019
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	31/12/2022	06/03/2023	30/03/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	07/10/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	18/10/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	07/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	10/09/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	31/10/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	03/07/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	02/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	13/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	17/08/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	02/06/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	26/06/2003	Dutch	PDF
Abridged model	31/12/2001	24/05/2002	25/06/2002	Dutch	PDF
Abridged model	31/12/2000	29/05/2001	26/06/2001	Dutch	PDF

View all 34 filings

Estimate

Indicative valuation

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 31/03/2023 · 2 active · 13 ended

Active mandates

Roland VAN DE STEEN

Managing director · since 16 décembre 2017 · until 31 mars 2023

Active

Steven VAN DE STEEN

Director · since 16 décembre 2017 · until 31 mars 2023

Active

Ended mandates

Roland VAN DE STEEN

Managing director · since 16 décembre 2017 · until 16 décembre 2023

Ended

ROLAND VAN DE STEEN

Managing director · since 16 décembre 2017 · until 15 décembre 2023

Ended

Steven VAN DE STEEN

Director · since 16 décembre 2017 · until 16 décembre 2023

Ended

STEVEN VAN DE STEEN

Director · since 16 décembre 2017 · until 15 décembre 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/04/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 2023-422,8 €↓
2023
Name changePENTHOUSE in vereffening
2022
Annual accounts 2022524,1 k €↑
2021
Annual accounts 2021-16,2 k €↑
2021
Name changePENTHOUSE
2018
Annual accounts 2018-85,7 k €↓
2017
Annual accounts 2017-21,3 k €↓
2016
Annual accounts 2016-7,3 k €↑
2015
Annual accounts 2015-8,8 k €↓
2014
Annual accounts 201444,4 k €↓
2013
Annual accounts 2013111,8 k €↑
2012
Annual accounts 201220,6 k €↓
2011
Annual accounts 201139,7 k €↓
2010
Annual accounts 201044,3 k €↑
2009
Annual accounts 200913,4 k €↓
2008
Annual accounts 2008177,1 k €↑
2007
Annual accounts 20074,9 k €

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

PENTHOUSE

Overview

What does PENTHOUSE do?

Trend over 15 financial years

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