ACTIVE

DE PENSOOL

Financial year 2025 · Closed on 30/09/2025

Net result33,8 k €-22,6 %over 1 year

Gross margin77,1 k €-1,8 %over 1 year

Equity248,1 k €+12,4 %over 1 year

Identity

Source · BCE/KBO

DE PENSOOL is a Public limited company incorporated in 1996. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Voeren.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0459.170.680
Incorporation: 05/11/1996
Legal form: Public limited company
Registered office: Kwinten 37
3790 Voeren · FlandreSee on map
Contributed capital: 136 341,44 €
Latest accounts: 30/09/2025

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	77,1 k €	-1.8%	78,5 k €	-5.2%	82,8 k €	+21.0%	68,4 k €	+307%	-33 k €
EBITDA	65,9 k €	-1.8%	67,2 k €	-9.4%	74,2 k €	+18.7%	62,5 k €	+268%	-37,1 k €
Operating result	49,7 k €	-3.8%	51,7 k €	-18.3%	63,3 k €	+25.4%	50,4 k €	+190%	-55,8 k €
Net result	33,8 k €	-22.6%	43,7 k €	-25.3%	58,5 k €	+19.0%	49,2 k €	+186%	-56,9 k €
Balance sheet
Equity	248,1 k €	+12.4%	220,8 k €	+24.7%	177,1 k €	+49.3%	118,6 k €	+70.8%	69,4 k €
Total assets	360,3 k €	+9.6%	328,9 k €	+15.9%	283,8 k €	+28.1%	221,5 k €	+17.3%	188,9 k €
Cash	249,8 k €	+12.4%	222,1 k €	+31.0%	169,6 k €	+15.8%	146,5 k €	+36.2%	107,5 k €
Debts	110,4 k €	+3.1%	107,1 k €	+1.3%	105,7 k €	+3.9%	101,8 k €	-12.1%	115,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Hilde De Pauw	Directorsince 07/06/2021
Frederikus Banens	Managing director

Ended mandates

Director	Mandates in this company	Period
Johannes Banens	Director01/06/2016 → 2021 accounts

Full financial information

Source · NBB

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/03/2026	13/02/2025	29/02/2024	07/03/2023	08/03/2022	30/03/2021
General meeting	11/02/2026	12/02/2025	14/02/2024	08/02/2023	09/02/2022	03/03/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	11/02/2026	16/03/2026	Dutch	PDF
Micro model	30/09/2024	12/02/2025	13/02/2025	Dutch	PDF
Micro model	30/09/2023	14/02/2024	29/02/2024	Dutch	PDF
Micro model	30/09/2022	08/02/2023	07/03/2023	Dutch	PDF
Micro model	30/09/2021	09/02/2022	08/03/2022	Dutch	PDF
Micro model	30/09/2020	03/03/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	27/03/2020	Dutch	PDF
Micro model	30/09/2018	13/02/2019	22/03/2019	Dutch	PDF
Micro model	30/09/2017	28/02/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	08/02/2017	16/02/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	29/02/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	26/02/2014	27/02/2014	Dutch	PDF
Abridged model	30/09/2012	13/02/2013	15/02/2013	Dutch	PDF
Abridged model	30/09/2011	22/02/2012	27/02/2012	Dutch	PDF
Abridged model	30/09/2010	09/02/2011	18/02/2011	Dutch	PDF
Abridged model	30/09/2009	10/02/2010	12/02/2010	Dutch	PDF
Abridged model	30/09/2008	11/02/2009	13/02/2009	Dutch	PDF
Abridged model	30/09/2007	13/02/2008	18/02/2008	Dutch	PDF
Abridged model	30/09/2006	14/02/2007	27/02/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Hilde De Pauw	Directorsince 07/06/2021
Frederikus Banens	Managing director

Ended mandates

Director	Mandates in this company	Period
Johannes Banens	Director01/06/2016 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other18/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
PDF
Mandates10/06/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/07/2016
Ontslag en benoeming bestuurders en gedelegeerd bestuurder
PDF
Capital / shares28/03/2014
Kapitaalsverhoging - Statutenwijziging
PDF
Mandates25/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/08/2009
wijziging maatschappelijke zetel
PDF
Mandates19/04/2007
Ontslag en benoeming bestuurders
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Hilde De Pauw

Frederikus Banens

Johannes Banens

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DE PENSOOL

Kwinten 37, 3790 Fourons

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kwinten 37, 3790 FouronsCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00054716

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DE PENSOOLCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00054716

Events

2025
Annual accounts 202533,8 k €↓
2024
Annual accounts 202443,7 k €↓
2023
Annual accounts 202358,5 k €↑
2022
Annual accounts 202249,2 k €↑
2021
Annual accounts 2021-56,9 k €↓
2020
Annual accounts 2020-30,1 k €↓
2019
Annual accounts 20196,5 k €↑
2018
Annual accounts 2018-16,5 k €↓
2017
Annual accounts 20171,6 k €↑
2016
Annual accounts 2016-355,9 €↑
2015
Annual accounts 2015-3,5 k €↓
2014
Annual accounts 20145,1 k €↓
2013
Annual accounts 201313,3 k €↑
2012
Annual accounts 20127,8 k €↑
2011
Annual accounts 2011-3,6 k €↑
2010
Annual accounts 2010-13 k €↓
2009
Annual accounts 200910,4 k €↓
2008
Annual accounts 200820,1 k €↑
2007
Annual accounts 200719,8 k €
05/11/1996
IncorporationPublic limited company

DE PENSOOL

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events