ACTIVE

PENTA

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

10,2 k €

-32.5% YoY

Gross margin

1,8 M €

+2.6% YoY

Equity

654,5 k €

+0.4% YoY

Workforce

31,2 ETP

-1.3% YoY

What does PENTA do?

PENTA is a Public limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bruxelles. It employs on average 31,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.316.632

Incorporation

22/08/1994

Legal form

Public limited company

Registered office

Avenue du Vivier d'Oie 75
1000 Bruxelles · BruxellesSee on map

Contributed capital

123 946,76 €

Latest accounts

31/12/2024

Average workforce

31,2 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,8 M €	+2.6%	1,7 M €	+7.9%	1,6 M €	+84.4%	874,7 k €	+75.1%	499,7 k €	-48.3%	965,7 k €	+40.8%	685,7 k €	+12.1%	611,4 k €	-3.6%	634,0 k €	-18.9%	781,7 k €	+6.3%	735,7 k €	-2.8%	757,0 k €	+7.9%	701,7 k €	+2.7%	683,2 k €	-2.0%	697,5 k €	+7.4%	649,5 k €	-8.6%	710,7 k €	-6.0%	756,1 k €	+12.4%	672,8 k €
EBITDA	152,7 k €	+4.5%	146,2 k €	-65.0%	417,5 k €	+56.8%	266,2 k €	+5859%	4,5 k €	-95.5%	99,4 k €	+82.1%	54,6 k €	-32.9%	81,4 k €	+689%	-13,8 k €	-113%	110,3 k €	+739%	13,2 k €	-90.3%	136,1 k €	+13.5%	120,0 k €	+10.3%	108,7 k €	-47.5%	207,2 k €	+55.0%	133,7 k €	-5.6%	141,6 k €	-7.9%	153,8 k €	+18.6%	129,7 k €
Operating result	51,4 k €	+15.9%	44,4 k €	-87.9%	367,7 k €	+52.6%	240,9 k €	+985%	-27,2 k €	-148%	56,8 k €	+87.6%	30,3 k €	-39.4%	49,9 k €	+194%	-53,2 k €	-189%	59,6 k €	+290%	-31,3 k €	-145%	69,2 k €	+32.3%	52,3 k €	+46.1%	35,8 k €	-72.8%	131,5 k €	+130%	57,1 k €	-19.4%	70,8 k €	-22.5%	91,4 k €	+28.4%	71,2 k €
Net result	10,2 k €	-32.5%	15,1 k €	-94.5%	276,3 k €	+44.2%	191,5 k €	+593%	-38,9 k €	-211%	35,1 k €	+237%	10,4 k €	-64.8%	29,5 k €	+139%	-74,9 k €	-280%	41,7 k €	+170%	-59,4 k €	-217%	50,7 k €	+480%	8,7 k €	+779%	-1,3 k €	-102%	68,2 k €	+139%	28,5 k €	+12.0%	25,4 k €	-39.9%	42,3 k €	+80.5%	23,4 k €
Balance sheet
Equity	654,5 k €	+0.4%	651,9 k €	+7.3%	607,4 k €	+100%	303,0 k €	+170%	112,1 k €	-22.9%	145,3 k €	+31.8%	110,3 k €	-53.0%	234,9 k €	+14.4%	205,3 k €	-26.7%	280,3 k €	+17.5%	238,5 k €	+46.4%	162,9 k €	-47.7%	311,7 k €	+2.9%	303,0 k €	+3.2%	293,6 k €	+30.2%	225,5 k €	+14.5%	197,0 k €	+9.1%	180,6 k €	+8.3%	166,8 k €
Total assets	1,4 M €	-1.5%	1,4 M €	+27.5%	1,1 M €	+34.9%	812,7 k €	+353%	179,2 k €	-47.2%	339,2 k €	+15.8%	292,9 k €	-35.4%	453,3 k €	+14.1%	397,5 k €	-24.5%	526,1 k €	+16.3%	452,3 k €	-14.9%	531,6 k €	+7.6%	493,9 k €	-17.1%	595,8 k €	+10.3%	540,4 k €	-1.7%	549,5 k €	-11.8%	622,9 k €	+2.5%	607,5 k €	-4.4%	635,3 k €
Cash	514,3 k €	+96.1%	262,3 k €	+0.8%	260,2 k €	-32.9%	387,9 k €	+5304%	7,2 k €	-94.4%	127,9 k €	+15.9%	110,4 k €	-7.2%	118,9 k €	+31.8%	90,2 k €	-23.2%	117,5 k €	+80.7%	65,0 k €	-30.6%	93,7 k €	+22.0%	76,8 k €	-34.9%	118,0 k €	+67.8%	70,3 k €	-33.5%	105,7 k €	-14.0%	122,9 k €	+20.7%	101,8 k €	-1.4%	103,2 k €
Debts	723,3 k €	-3.1%	746,3 k €	+52.6%	488,9 k €	-4.1%	509,6 k €	+660%	67,1 k €	-65.4%	193,9 k €	+6.2%	182,6 k €	-16.4%	218,4 k €	+13.8%	192,0 k €	-21.9%	245,9 k €	+15.0%	213,8 k €	-42.0%	368,7 k €	+102%	182,1 k €	-37.8%	292,9 k €	+18.7%	246,8 k €	-23.8%	324,0 k €	-23.9%	425,9 k €	-0.2%	426,9 k €	-8.9%	468,5 k €
Other
Workforce	31,2 ETP	-1.3%	31,6 ETP	+13.3%	27,9 ETP	+24.0%	22,5 ETP	+1.8%	22,1 ETP	+22.1%	18,1 ETP	+27.5%	14,2 ETP	+7.6%	13,2 ETP	-22.8%	17,1 ETP	+3.6%	16,5 ETP	-16.7%	19,8 ETP	+25.3%	15,8 ETP	+6.8%	14,8 ETP	-0.7%	14,9 ETP	+9.6%	13,6 ETP	-2.9%	14,0 ETP	-24.3%	18,5 ETP	-8.0%	20,1 ETP	+16.2%	17,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 18 ended

Active mandates

SASHA LITVINE

Managing director

Active

Ended mandates

Fabienne DEPOORTERE

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Tatiana LITVINE

Managing director · since 15 avril 2019 · until 15 avril 2025

Ended

Vladimir LITVINE

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Caroline MIJNSSEN

Managing director · since 01 juin 2018 · until 27 mars 2019

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOBILIERE DU VIVIER D'OIE● Active	0466.239.408
Le Variétés Flagey● Active	0845.902.356
LILY'S● Active	0866.156.550
NIGHT STOP● Active	0457.289.771
ODETTE EN VILLE● Active	0671.716.090
SEA GRILL● Active	0825.137.725
SIMPLY FOOD● Active	0679.524.095
VILLA AND CO● Active	0642.580.656

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2025	03/07/2024	27/06/2023	28/06/2022	30/08/2021	23/09/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	08/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/06/2025	20/06/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	27/06/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	23/09/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	08/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 18 ended

Active mandates

SASHA LITVINE

Managing director

Active

Ended mandates

Fabienne DEPOORTERE

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Tatiana LITVINE

Managing director · since 15 avril 2019 · until 15 avril 2025

Ended

Vladimir LITVINE

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Caroline MIJNSSEN

Managing director · since 01 juin 2018 · until 27 mars 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other03/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Mandates05/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates17/08/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/06/2018
CAPITAL, ACTIONS
PDF
Mandates25/04/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/02/2004
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
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

2024
Annual accounts 202410,2 k €↓
2023
Annual accounts 202315,1 k €↓
2022
Annual accounts 2022276,3 k €↑
2021
Annual accounts 2021191,5 k €↑
2020
Annual accounts 2020-38,9 k €↓
2019
Annual accounts 201935,1 k €↑
2018
Annual accounts 201810,4 k €↓
2017
Annual accounts 201729,5 k €↑
2016
Annual accounts 2016-74,9 k €↓
2015
Annual accounts 201541,7 k €↑
2014
Annual accounts 2014-59,4 k €↓
2013
Annual accounts 201350,7 k €↑
2012
Annual accounts 20128,7 k €↑
2011
Annual accounts 2011-1,3 k €↓
2010
Annual accounts 201068,2 k €↑
2009
Annual accounts 200928,5 k €↑
2008
Annual accounts 200825,4 k €↓
2007
Annual accounts 200742,3 k €↑
2006
Annual accounts 200623,4 k €
22/08/1994
IncorporationPublic 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

PENTA

Overview

What does PENTA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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