PHAG - Pennartz Handels AG
0442.425.017 · rovalta.com · 27/09/2026
NORMAL SITUATION
PHAG - Pennartz Handels AG
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-69,8 k €+33,6 %over 1 year
Gross margin-3,1 k €-106,8 %over 1 year
Equity-1,7 M €-4,4 %over 1 year
Overview
Identity
Source · BCE/KBOPHAG - Pennartz Handels AG is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.425.017
- Legal form
- Public limited company
- Contributed capital
- 1 095 000,00 €
- Latest accounts
- 31/12/2023
Joint committees (1)
- 200
Financials
Source · NBB, 33 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,1 k € | -107% | 44,9 k € | +367% | 9,6 k € | +168% | -14,1 k € | +9.3% | -15,5 k € |
| EBITDA | -30,9 k € | -264% | 18,8 k € | +221% | -15,5 k € | +93.0% | -223,1 k € | -1008% | -20,1 k € |
| Operating result | -67,4 k € | -280% | -17,7 k € | +65.9% | -52,1 k € | +80.0% | -260,1 k € | -355% | -57,1 k € |
| Net result | -69,8 k € | +33.6% | -105,1 k € | -101% | -52,2 k € | +80.5% | -268,2 k € | -361% | -58,2 k € |
| Balance sheet | |||||||||
| Equity | -1,7 M € | -4.4% | -1,6 M € | -7.0% | -1,5 M € | -3.6% | -1,4 M € | -22.8% | -1,2 M € |
| Total assets | 456,4 k € | -10.0% | 507,2 k € | -6.2% | 540,6 k € | -3.5% | 560 k € | -6.2% | 596,8 k € |
| Cash | 644 € | -95.8% | 15,2 k € | +44709% | 34 € | -87.7% | 276 € | -83.3% | 1,7 k € |
| Debts | 2,1 M € | +0.9% | 2,1 M € | +3.5% | 2 M € | +1.6% | 2 M € | +13.0% | 1,8 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Pennartz - Bergrath Helga
ActivePennartz Thomas
ActiveEnded mandates
Egidius Pennartz
EndedHelga Pennartz - Bergrath
EndedHelga Pennartz - Bergrath
EndedThomas Pennartz
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/02/2025 | 09/07/2024 | 09/07/2024 | 09/07/2024 | 30/10/2020 | 23/12/2019 |
| General meeting | 18/02/2025 | 26/06/2024 | 26/06/2024 | 26/06/2024 | 01/06/2020 | 16/12/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 18/02/2025 | 20/02/2025 | German | |
| Micro model | 31/12/2022 | 26/06/2024 | 09/07/2024 | German | |
| Micro model | 31/12/2021 | 26/06/2024 | 09/07/2024 | German | |
| Micro model | 31/12/2020 | 26/06/2024 | 09/07/2024 | German | |
| Micro model | 31/12/2019 | 01/06/2020 | 30/10/2020 | German | |
| Micro model | 31/12/2018 | 16/12/2019 | 23/12/2019 | German | |
| Micro model | 31/12/2017 | 03/10/2018 | 19/11/2018 | German | |
| Micro model | 31/12/2016 | 07/05/2018 | 29/05/2018 | German | |
| Abridged model | 31/12/2015 | 31/03/2017 | 28/04/2017 | German | |
| Abridged model | 31/12/2014 | 01/04/2016 | 07/04/2016 | German | |
| Abridged model | 31/12/2013 | 07/04/2015 | 30/04/2015 | German | |
| Abridged model | 31/12/2012 | 04/06/2013 | 30/08/2013 | German | |
| Abridged model | 31/12/2011 | 05/06/2012 | 30/08/2012 | German | |
| Abridged model | 31/12/2010 | 07/06/2011 | 23/09/2011 | German | |
| Abridged model | 31/12/2009 | 01/06/2010 | 28/09/2010 | German | |
| Abridged model | 31/12/2008 | 02/06/2009 | 22/07/2009 | German | |
| Abridged model | 31/12/2007 | 02/06/2008 | 28/08/2008 | German | |
| Abridged model | 31/12/2006 | 05/06/2007 | 31/07/2007 | German | |
| Abridged model | 31/12/2005 | 06/06/2006 | 01/08/2006 | German | |
| Abridged model | 31/12/2004 | 06/06/2005 | 04/07/2005 | German | |
| Abridged model | 31/12/2003 | 02/06/2004 | 28/06/2004 | German | |
| Abridged model | 31/12/2002 | 03/06/2003 | 19/11/2003 | German | |
| Abridged model | 31/12/2001 | 04/06/2002 | 12/12/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 04/12/2001 | French | |
| Abridged model | 31/12/1999 | 05/06/2000 | 27/10/2000 | French | |
| Abridged model | 31/12/1998 | 02/06/1999 | 21/09/1999 | French | |
| Abridged model | 31/12/1997 | 03/06/1998 | 25/06/1998 | French | — |
| Abridged model | 31/12/1996 | 02/06/1997 | 25/06/1997 | French | — |
| Abridged model | 31/12/1995 | 03/06/1996 | 21/06/1996 | French | — |
| Abridged model | 31/12/1994 | 05/06/1995 | 05/07/1995 | French | — |
| Abridged model | 31/12/1993 | 06/06/1994 | 08/07/1994 | French | — |
| Abridged model | 31/12/1992 | 07/06/1993 | 12/07/1993 | French | — |
| Abridged model | 31/12/1991 | 01/06/1992 | 26/05/1993 | German | — |
Valuation
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.
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 31/12/20232 active · 4 ended
Active mandates
Pennartz - Bergrath Helga
ActivePennartz Thomas
ActiveEnded mandates
Egidius Pennartz
EndedHelga Pennartz - Bergrath
EndedHelga Pennartz - Bergrath
EndedThomas Pennartz
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-69,8 k €↑
- 2022Annual accounts 2022-105,1 k €↓
- 2021Annual accounts 2021-52,2 k €↑
- 2020Annual accounts 2020-268,2 k €↓
- 2019Annual accounts 2019-58,2 k €↑
- 2018Annual accounts 2018-62,2 k €↓
- 2017Annual accounts 2017-23 k €↑
- 2016Annual accounts 2016-78,7 k €↓
- 2015Annual accounts 2015-69,3 k €↓
- 2014Annual accounts 2014-64,7 k €↑
- 2013Annual accounts 2013-144,9 k €↓
- 2012Annual accounts 201273,8 k €↑
- 2011Annual accounts 2011-306,3 k €↓
- 2010Annual accounts 2010-102,5 k €↑
- 2009Annual accounts 2009-220,9 k €↓
- 2008Annual accounts 2008-11,6 k €↑
- 2007Annual accounts 2007-304,3 k €↓
- 2006Annual accounts 2006-152,8 k €