ACTIVE

PRESIDENCE

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Financial year 2025 · closed on 31/01/2025

Net result

-20,3 k €

-157.4% YoY

Gross margin

191,6 k €

+41.5% YoY

Equity

410,1 k €

-4.7% YoY

What does PRESIDENCE do?

PRESIDENCE is a Private limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.749.777

Incorporation

01/10/1990

Legal form

Private limited company

Registered office

Rue du Président 25
5000 Namur · WallonieSee on map

Contributed capital

7 444,79 €

Latest accounts

31/01/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 47721Retail sale of footwear and leather goods in specialised stores 47721Retail sale of footwear and leather goods in specialised stores 52410Warehousing and support activities for transportation 52431Warehousing and support activities for transportation+9

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	191,6 k €	+41.5%	135,4 k €	-5.2%	142,8 k €	+4.0%	137,3 k €	-9.1%	151 k €	-20.3%	189,5 k €	+4.3%	181,8 k €	-3.8%	188,9 k €	+26.8%	149 k €	-37.3%	237,6 k €	+25.0%	190,1 k €	+37.9%	137,8 k €	-1.8%	140,4 k €	+8.0%	130 k €	-23.2%	169,4 k €	+6.9%	158,4 k €	+6.1%	149,2 k €	+3.7%	143,9 k €	-8.1%	156,6 k €
EBITDA	115,9 k €	+92.4%	60,2 k €	-30.4%	86,5 k €	+11.9%	77,3 k €	-27.6%	106,8 k €	-35.4%	165,2 k €	+35.1%	122,3 k €	+2.5%	119,4 k €	+84.8%	64,6 k €	-50.9%	131,5 k €	+5.5%	124,6 k €	+33.1%	93,6 k €	+6.9%	87,6 k €	+1.2%	86,5 k €	-21.4%	110 k €	+25.1%	88 k €	+8.9%	80,8 k €	-4.6%	84,7 k €	-22.4%	109,2 k €
Operating result	38 k €	-39.3%	62,5 k €	+46.4%	42,7 k €	-18.6%	52,5 k €	-39.8%	87,2 k €	-1.9%	88,8 k €	+6.8%	83,2 k €	+11.7%	74,5 k €	+50.0%	49,7 k €	+147%	20,1 k €	-39.0%	32,9 k €	+16.6%	28,2 k €	+33.6%	21,1 k €	-2.5%	21,7 k €	-23.1%	28,2 k €	+26.0%	22,4 k €	-14.6%	26,2 k €	-20.2%	32,8 k €	-24.7%	43,5 k €
Net result	-20,3 k €	-157%	35,4 k €	+46.4%	24,2 k €	-39.6%	40 k €	-40.1%	66,9 k €	+6.8%	62,6 k €	+3.5%	60,5 k €	+37.5%	44 k €	+72.6%	25,5 k €	+916%	2,5 k €	-83.1%	14,8 k €	+77.6%	8,4 k €	+462%	1,5 k €	+203%	-1,4 k €	-3003%	49,6 €	+101%	-6,9 k €	-73.4%	-4 k €	-651%	726,3 €	+114%	-5,1 k €
Balance sheet
Equity	410,1 k €	-4.7%	430,5 k €	+9.0%	395,1 k €	+6.5%	370,9 k €	+12.1%	330,9 k €	+25.3%	264 k €	+27.3%	207,4 k €	+41.2%	146,9 k €	+42.7%	102,9 k €	+32.9%	77,4 k €	+3.3%	74,9 k €	+24.7%	60,1 k €	+16.2%	51,7 k €	+3.0%	50,2 k €	-2.8%	51,7 k €	+0.1%	51,6 k €	-11.8%	58,6 k €	-6.4%	62,6 k €	+1.2%	61,9 k €
Total assets	2 M €	+21.3%	1,7 M €	+78.8%	944 k €	-1.4%	956,9 k €	+17.9%	811,8 k €	+68.7%	481,3 k €	+3.6%	464,6 k €	+13.8%	408,1 k €	-12.8%	467,9 k €	-1.3%	474,2 k €	-16.4%	567,5 k €	+5.6%	537,3 k €	+6.3%	505,2 k €	-8.3%	550,8 k €	+1.1%	544,9 k €	-15.6%	645,3 k €	-6.6%	690,6 k €	-2.2%	706,3 k €	-6.9%	758,3 k €
Cash	65,3 k €	-39.2%	107,5 k €	-25.2%	143,8 k €	-24.7%	191 k €	+20.6%	158,3 k €	+97.9%	80 k €	-13.4%	92,4 k €	-2.4%	94,7 k €	+10.1%	86 k €	+69.2%	50,8 k €	-0.4%	51 k €	+1.0%	50,5 k €	+201%	16,8 k €	+194%	5,7 k €	-13.3%	6,6 k €	-42.8%	11,5 k €	-6.5%	12,3 k €	-1.2%	12,5 k €	-56.6%	28,7 k €
Debts	1,6 M €	+30.2%	1,3 M €	+129%	548,9 k €	-6.3%	586 k €	+21.9%	480,9 k €	+121%	217,3 k €	-2.4%	222,6 k €	-2.3%	227,8 k €	-31.3%	331,6 k €	-6.8%	355,7 k €	-25.5%	477,6 k €	+0.2%	476,8 k €	+7.1%	445,2 k €	-10.8%	499 k €	+1.3%	492,4 k €	-16.6%	590,1 k €	-6.5%	630,9 k €	-1.8%	642,2 k €	-7.4%	693,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,2 ETP	+69.2%	1,3 ETP	0.0%	1,3 ETP	+30.0%	1,0 ETP	-9.1%	1,1 ETP	-15.4%	1,3 ETP	-38.1%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 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 31/01/2025 · 2 active · 3 ended

Active mandates

Felice PENNINO

Director · since 12 décembre 2009

Active

Anne MINET

Director · since 01 janvier 2001

Active

Ended mandates

Anne Minet

Manager · since 01 janvier 2001

Ended

Anne MINET

Manager

Ended

Félice PENINNO

Manager

Ended

Annual accounts

Full financial information

	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	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	30/10/2024	28/09/2023	29/09/2022	28/09/2021	28/10/2020
General meeting	24/10/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021	12/05/2020
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	31/01/2025	24/10/2025	30/10/2025	French	PDF
Micro model	31/01/2024	14/05/2024	30/10/2024	French	PDF
Micro model	31/01/2023	09/05/2023	28/09/2023	French	PDF
Micro model	31/01/2022	10/05/2022	29/09/2022	French	PDF
Micro model	31/01/2021	11/05/2021	28/09/2021	French	PDF
Micro model	31/01/2020	12/05/2020	28/10/2020	French	PDF
Micro model	31/01/2019	14/05/2019	30/08/2019	French	PDF
Micro model	31/01/2018	08/05/2018	31/08/2018	French	PDF
Micro model	31/01/2017	09/05/2017	31/08/2017	French	PDF
Abridged model	31/01/2016	10/05/2016	29/08/2016	French	PDF
Abridged model	31/01/2015	12/05/2015	30/09/2015	French	PDF
Abridged model	31/01/2014	13/05/2014	29/08/2014	French	PDF
Abridged model	31/01/2013	14/05/2013	30/09/2013	French	PDF
Abridged model	31/01/2012	08/05/2012	07/06/2012	French	PDF
Abridged model	31/01/2011	10/05/2011	26/05/2011	French	PDF
Abridged model	31/01/2010	11/05/2010	02/06/2010	French	PDF
Abridged model	31/01/2009	12/05/2009	25/05/2009	French	PDF
Abridged model	31/01/2008	13/05/2008	09/06/2008	French	PDF
Abridged model	31/01/2007	31/07/2007	08/08/2007	French	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 31/01/2025 · 2 active · 3 ended

Active mandates

Felice PENNINO

Director · since 12 décembre 2009

Active

Anne MINET

Director · since 01 janvier 2001

Active

Ended mandates

Anne Minet

Manager · since 01 janvier 2001

Ended

Anne MINET

Manager

Ended

Félice PENINNO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates03/04/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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

2025
Annual accounts 2025-20,3 k €↓
2024
Annual accounts 202435,4 k €↑
2023
Annual accounts 202324,2 k €↓
2022
Annual accounts 202240 k €↓
2021
Annual accounts 202166,9 k €↑
2020
Annual accounts 202062,6 k €↑
2019
Annual accounts 201960,5 k €↑
2018
Annual accounts 201844 k €↑
2017
Annual accounts 201725,5 k €↑
2016
Annual accounts 20162,5 k €↓
2015
Annual accounts 201514,8 k €↑
2014
Annual accounts 20148,4 k €↑
2013
Annual accounts 20131,5 k €↑
2012
Annual accounts 2012-1,4 k €↓
2011
Annual accounts 201149,6 €↑
2010
Annual accounts 2010-6,9 k €↓
2009
Annual accounts 2009-4 k €↓
2008
Annual accounts 2008726,3 €↑
2007
Annual accounts 2007-5,1 k €
01/10/1990
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

PRESIDENCE

Overview

What does PRESIDENCE 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