NORMAL SITUATION

PENTAP

Financial year 2022 · closed on 30/09/2022
Net result
-5,5 k €
-7.6% YoY
Gross margin
-4,9 k €
-7.0% YoY
Equity
-83,6 k €
-7.1% YoY

Company — Normal situation.

What does PENTAP do?

PENTAP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.859.411
Legal form
Public limited company
Contributed capital
62 000,01 €
Latest accounts
30/09/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin-4,9 k €-4,6 k €-4 k €-7,3 k €1,6 k €1,6 k €37 k €-4,9 k €-18,4 k €-18,5 k €-46,5 k €-6,4 k €14,4 k €92,6 k €13,2 k €-22 k €
EBITDA-5,4 k €-5,1 k €-4,1 k €-7,8 k €1,1 k €1,1 k €36,5 k €-5,4 k €-18,8 k €-19,1 k €-47 k €-7,5 k €13,4 k €92,1 k €12,3 k €-24,5 k €
Operating result-5,4 k €-5,1 k €-4,1 k €-7,8 k €1,1 k €1,1 k €35,7 k €-6,3 k €-19,7 k €-20,4 k €-49 k €-9,5 k €12,8 k €74,8 k €-5,8 k €-43,3 k €
Net result-5,5 k €-5,1 k €-4,2 k €-7,7 k €-538,3 €-1,5 k €32,3 k €-12,9 k €-24,6 k €-29,3 k €-58 k €-8,1 k €7,4 k €73,5 k €-25 k €-35,7 k €
Balance sheet
Equity-83,6 k €-78 k €-72,9 k €-68,7 k €-61 k €-60,5 k €-59 k €-91,3 k €-78,3 k €-53,8 k €-24,5 k €33,5 k €41,7 k €34,2 k €-39,3 k €-14,2 k €
Total assets99,3 k €110,9 k €124,8 k €134,3 k €156,1 k €204,5 k €191,2 k €281,4 k €438,5 k €417,5 k €364,5 k €297,6 k €398,6 k €377,1 k €266,7 k €335,8 k €
Cash96,6 k €108,2 k €123 k €133,3 k €141,1 k €192,6 k €18,1 k €4 k €6,6 k €7,9 k €8,8 k €134,1 k €14,5 k €202,4 k €34,9 k €6 k €
Debts182,9 k €188,9 k €197,6 k €203 k €217,1 k €265 k €250,2 k €372,6 k €516,9 k €471,2 k €389 k €264 k €356,9 k €342,9 k €305,9 k €350,1 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 3 ended

Active mandates

Carl Luyten

Managing director

Active
Daniel Huysmans

Managing director

Active

Ended mandates

DaniÙl Huysmans

Managing director

Ended
Gerda Vanlommel

Director

Ended
Greta Luyten

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202330/03/202201/04/202110/04/202026/04/201913/04/2018
General meeting20/03/202321/03/202215/03/202116/03/202018/03/201919/03/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202220/03/202327/04/2023DutchPDF
Micro model30/09/202121/03/202230/03/2022DutchPDF
Micro model30/09/202015/03/202101/04/2021DutchPDF
Micro model30/09/201916/03/202010/04/2020DutchPDF
Micro model30/09/201818/03/201926/04/2019DutchPDF
Micro model30/09/201719/03/201813/04/2018DutchPDF
Abridged model30/09/201620/03/201727/04/2017DutchPDF
Abridged model30/09/201521/03/201629/03/2016DutchPDF
Abridged model30/09/201416/03/201531/03/2015DutchPDF
Abridged model30/09/201317/03/201429/04/2014DutchPDF
Abridged model30/09/201218/03/201330/04/2013DutchPDF
Abridged model30/09/201119/03/201230/04/2012DutchPDF
Abridged model30/09/201021/03/201131/05/2011DutchPDF
Abridged model30/09/200915/03/201028/05/2010DutchPDF
Abridged model30/09/200816/03/200929/05/2009DutchPDF
Abridged model31/12/200611/06/200727/08/2007DutchPDF
Abridged model31/12/200512/06/200631/08/2006DutchPDF
Abridged model31/12/200413/06/200530/09/2005DutchPDF
Abridged model31/12/200314/06/200430/07/2004DutchPDF
Abridged model31/12/200209/06/200330/07/2003DutchPDF
Abridged model31/12/200110/06/200220/08/2002DutchPDF
Abridged model31/12/200011/06/200129/06/2001DutchPDF
Abridged model31/12/199913/06/200027/07/2000DutchPDF
Abridged model31/12/199814/06/199907/07/1999DutchPDF

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 30/09/2022 · 2 active · 3 ended

Active mandates

Carl Luyten

Managing director

Active
Daniel Huysmans

Managing director

Active

Ended mandates

DaniÙl Huysmans

Managing director

Ended
Gerda Vanlommel

Director

Ended
Greta Luyten

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-5,5 k €
  2. 2021
    Annual accounts 2021-5,1 k €
  3. 2020
    Annual accounts 2020-4,2 k €
  4. 2019
    Annual accounts 2019-7,7 k €
  5. 2018
    Annual accounts 2018-538,3 €
  6. 2017
    Annual accounts 2017-1,5 k €
  7. 2016
    Annual accounts 201632,3 k €
  8. 2015
    Annual accounts 2015-12,9 k €
  9. 2014
    Annual accounts 2014-24,6 k €
  10. 2013
    Annual accounts 2013-29,3 k €
  11. 2012
    Annual accounts 2012-58 k €
  12. 2011
    Annual accounts 2011-8,1 k €
  13. 2010
    Annual accounts 20107,4 k €
  14. 2009
    Annual accounts 200973,5 k €
  15. 2008
    Annual accounts 2008-25 k €
  16. 2006
    Annual accounts 2006-35,7 k €