NORMAL SITUATION

P EN M PLUS

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Financial year 2021 · closed on 31/12/2021

Net result

31,2 k €

-83.5% YoY

Gross margin

69,3 k €

-76.3% YoY

Equity

922,7 k €

+3.5% YoY

Company — Normal situation.

What does P EN M PLUS do?

P EN M PLUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.263.751

Legal form

Cooperative company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	69,3 k €	-76.3%	292,5 k €	+67.4%	174,8 k €	-34.3%	266,1 k €	+31.3%	202,7 k €	+14.5%	177 k €	+7.0%	165,5 k €	-59.7%	411 k €	+27.7%	321,7 k €	-41.9%	554,2 k €	+28.0%	433 k €	+4.4%	414,6 k €	-0.1%	415,1 k €	+18.7%	349,7 k €	+25.1%	279,5 k €	+25.7%	222,3 k €
EBITDA	64,6 k €	-77.5%	287,2 k €	+68.7%	170,2 k €	-35.0%	261,7 k €	+32.0%	198,3 k €	+17.7%	168,4 k €	+4.5%	161,3 k €	-60.4%	406,7 k €	+28.1%	317,5 k €	-42.3%	549,8 k €	+28.2%	428,9 k €	+4.0%	412,3 k €	-0.1%	412,9 k €	+18.7%	347,7 k €	+26.6%	274,6 k €	+28.2%	214,3 k €
Operating result	30,8 k €	-87.1%	238 k €	+99.3%	119,4 k €	-43.4%	210,8 k €	+43.7%	146,7 k €	+26.0%	116,4 k €	+1.6%	114,5 k €	-68.1%	359,6 k €	+16.2%	309,4 k €	-33.5%	465,7 k €	+36.1%	342 k €	+6.2%	321,9 k €	+1.4%	317,5 k €	+8.0%	293,9 k €	+20.0%	244,9 k €	+29.4%	189,3 k €
Net result	31,2 k €	-83.5%	189,2 k €	+85.2%	102,1 k €	+9.2%	93,5 k €	+143%	38,4 k €	-38.0%	62 k €	+104%	30,4 k €	-82.4%	172,4 k €	+1.9%	169,2 k €	-47.2%	320,4 k €	+65.1%	194,1 k €	-20.3%	243,5 k €	-7.7%	263,9 k €	+35.4%	194,9 k €	+18.0%	165,1 k €	+27.1%	129,9 k €
Balance sheet
Equity	922,7 k €	+3.5%	891,6 k €	-16.9%	1,1 M €	+10.5%	970,2 k €	-20.5%	1,2 M €	+3.3%	1,2 M €	+5.5%	1,1 M €	+2.8%	1,1 M €	+18.8%	917,4 k €	-7.1%	987,9 k €	+48.0%	667,5 k €	-47.6%	1,3 M €	+23.6%	1 M €	+34.4%	766 k €	+34.1%	571,1 k €	+40.7%	406 k €
Total assets	1,1 M €	-7.5%	1,2 M €	-14.4%	1,4 M €	-13.9%	1,7 M €	-14.0%	1,9 M €	+0.3%	1,9 M €	-0.5%	1,9 M €	-5.4%	2 M €	+7.1%	1,9 M €	+10.3%	1,7 M €	+17.2%	1,5 M €	-11.6%	1,7 M €	+19.9%	1,4 M €	+67.5%	828,3 k €	+35.0%	613,4 k €	+32.2%	464 k €
Cash	131,3 k €	-28.4%	183,4 k €	+80.7%	101,5 k €	-54.3%	222,3 k €	+33.9%	166 k €	+29.7%	128 k €	+117%	59,1 k €	-73.7%	224,5 k €	+95.2%	115 k €	-14.2%	134,1 k €	-0.7%	135 k €	-74.5%	529,8 k €	-21.1%	671,2 k €	+39.4%	481,5 k €	+10.0%	437,6 k €	+64.2%	266,6 k €
Debts	205,7 k €	-37.3%	327,9 k €	-6.7%	351,6 k €	-48.6%	683,7 k €	-2.8%	703,2 k €	-4.5%	736,2 k €	-8.8%	806,9 k €	-14.8%	946,5 k €	-3.8%	983,6 k €	+33.7%	735,9 k €	-8.4%	803,5 k €	+106%	390,7 k €	+9.2%	357,9 k €	+474%	62,3 k €	+47.3%	42,3 k €	-27.0%	57,9 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Magdalena Bonnyns

Managing director

Active

Ended mandates

Jean Bonnyns

Director · until 23 mai 2015

Ended

Jean Bonnyns

Director

Ended

Magdalena Bonnyns

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2022	13/07/2021	28/06/2021	31/07/2019	08/06/2018	26/06/2017
General meeting	28/05/2022	22/05/2021	23/05/2020	25/05/2019	26/05/2018	27/05/2017
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	28/05/2022	31/05/2022	Dutch	PDF
Micro model	31/12/2020	22/05/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	23/05/2020	28/06/2021	Dutch	PDF
Micro model	31/12/2019	23/05/2020	08/07/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	26/05/2018	08/06/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	23/05/2015	27/05/2015	Dutch	PDF
Abridged model	31/12/2013	24/05/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2009	22/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	23/05/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	24/05/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	11/06/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	08/06/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	07/06/2005	Dutch	PDF
Abridged model	31/12/2003	22/05/2004	27/05/2004	Dutch	PDF
Abridged model	31/12/2002	24/05/2003	03/06/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	28/05/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	19/06/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	31/05/2000	Dutch	PDF

View all 30 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 31/12/2021 · 1 active · 3 ended

Active mandates

Magdalena Bonnyns

Managing director

Active

Ended mandates

Jean Bonnyns

Director · until 23 mai 2015

Ended

Jean Bonnyns

Director

Ended

Magdalena Bonnyns

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/02/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution16/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares07/08/2018
KAPITAAL - AANDELEN
PDF
Mandates28/06/2016
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

2021
Annual accounts 202131,2 k €↓
2020
Annual accounts 2020189,2 k €↑
2019
Annual accounts 2019102,1 k €↑
2018
Annual accounts 201893,5 k €↑
2017
Annual accounts 201738,4 k €↓
2016
Annual accounts 201662 k €↑
2015
Annual accounts 201530,4 k €↓
2014
Annual accounts 2014172,4 k €↑
2013
Annual accounts 2013169,2 k €↓
2012
Annual accounts 2012320,4 k €↑
2011
Annual accounts 2011194,1 k €↓
2010
Annual accounts 2010243,5 k €↓
2009
Annual accounts 2009263,9 k €↑
2008
Annual accounts 2008194,9 k €↑
2007
Annual accounts 2007165,1 k €↑
2006
Annual accounts 2006129,9 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

P EN M PLUS

Overview

What does P EN M PLUS do?

Trend over 16 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