ACTIVE

PERNEEL

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
370,7 k €
-7.1% YoY
Gross margin
615,5 k €
+6.8% YoY
Equity
2 M €
+20.0% YoY
Workforce
0,0 ETP
-100.0% YoY

What does PERNEEL do?

PERNEEL is a Private limited company incorporated in 1997. Its registered office is in Staden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.644.101
Incorporation
03/01/1997
Legal form
Private limited company
Registered office
Houthulststraat(STA) 144
8840 Staden · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 119
  • 1190
  • 2010
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 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin615,5 k €576,5 k €616 k €335,7 k €277,4 k €103 k €292,7 k €171,6 k €226,8 k €305,6 k €235,5 k €277,2 k €186,5 k €145,7 k €132,9 k €129,2 k €87,3 k €45,1 k €37,9 k €68,6 k €
EBITDA612,3 k €561,2 k €599,8 k €318,8 k €261,6 k €87,6 k €288,5 k €168,8 k €190,8 k €238,5 k €158,5 k €189 k €112,2 k €90,2 k €98,1 k €94,2 k €53 k €9,3 k €5,7 k €37,8 k €
Operating result550,7 k €503,9 k €557,1 k €297,4 k €256 k €53,7 k €-12,8 k €137,4 k €170,5 k €220,7 k €133,5 k €132,3 k €41,6 k €19,2 k €26,9 k €33,5 k €32,9 k €-4,3 k €-11,8 k €20,9 k €
Net result370,7 k €399,1 k €374,2 k €207,3 k €178,7 k €41,9 k €-17,5 k €96,5 k €104,5 k €136,1 k €86 k €80,1 k €29,1 k €16,1 k €22,6 k €31,4 k €35,9 k €-10 k €-15,6 k €27,1 k €
Balance sheet
Equity2 M €1,6 M €1,2 M €963,6 k €860,8 k €818,3 k €942,4 k €959,9 k €863,4 k €758,9 k €622,8 k €536,9 k €456,7 k €427,6 k €411,5 k €388,9 k €357,5 k €321,6 k €331,6 k €347,2 k €
Total assets2,9 M €2,3 M €2,4 M €1,9 M €1,4 M €1,4 M €1,4 M €1,2 M €1,4 M €1,6 M €1,1 M €981 k €920,7 k €715,9 k €665,7 k €653,3 k €449,5 k €427,4 k €491,9 k €439,1 k €
Cash2,1 M €1,5 M €891,5 k €606 k €635,3 k €799,6 k €462,1 k €153,3 k €568,4 k €615,5 k €385,9 k €191,7 k €218 k €214,8 k €134 k €168 k €55,7 k €99,1 k €64,9 k €265,6 k €
Debts931,2 k €634,5 k €1,2 M €925,3 k €500,7 k €532,5 k €488,9 k €278,1 k €477,8 k €823,8 k €449 k €425,7 k €464 k €280,7 k €222,7 k €260,4 k €89 k €103 k €160,1 k €87,4 k €
Other
Workforce0,0 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,1 ETP0,1 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Marc Perneel

Manager

Active

Ended mandates

Marc Perneel

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202613/08/202530/08/202409/08/202305/08/202208/07/2021
General meeting30/05/202631/05/202525/05/202427/05/202328/05/202229/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/05/202631/08/2026DutchPDF
Abridged model31/12/202431/05/202513/08/2025DutchPDF
Abridged model31/12/202325/05/202430/08/2024DutchPDF
Abridged model31/12/202227/05/202309/08/2023DutchPDF
Abridged model31/12/202128/05/202205/08/2022DutchPDF
Abridged model31/12/202029/05/202108/07/2021DutchPDF
Abridged model31/12/201930/05/202004/08/2020DutchPDF
Abridged model31/12/201825/05/201929/08/2019DutchPDF
Abridged model31/12/201730/06/201827/09/2018DutchPDF
Abridged model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201528/05/201605/10/2016DutchPDF
Abridged model31/12/201430/05/201502/10/2015DutchPDF
Abridged model31/12/201331/05/201428/10/2014DutchPDF
Abridged model31/12/201225/05/201309/10/2013DutchPDF
Abridged model31/12/201126/05/201204/10/2012DutchPDF
Abridged model31/12/201023/05/201118/11/2011DutchPDF
Abridged model31/12/200924/05/201028/09/2010DutchPDF
Abridged model31/12/200824/05/200929/09/2009DutchPDF
Abridged model31/12/200731/05/200829/08/2008DutchPDF
Abridged model31/12/200626/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 1 ended

Active mandates

Marc Perneel

Manager

Active

Ended mandates

Marc Perneel

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/10/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2007
    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

Timeline

  1. 2025
    Annual accounts 2025370,7 k €↓
  2. 2024
    Annual accounts 2024399,1 k €↑
  3. 2023
    Annual accounts 2023374,2 k €↑
  4. 2022
    Annual accounts 2022207,3 k €↑
  5. 2021
    Annual accounts 2021178,7 k €↑
  6. 2020
    Annual accounts 202041,9 k €↑
  7. 2019
    Annual accounts 2019-17,5 k €↓
  8. 2018
    Annual accounts 201896,5 k €↓
  9. 2017
    Annual accounts 2017104,5 k €↓
  10. 2016
    Annual accounts 2016136,1 k €↑
  11. 2015
    Annual accounts 201586 k €↑
  12. 2014
    Annual accounts 201480,1 k €↑
  13. 2013
    Annual accounts 201329,1 k €↑
  14. 2012
    Annual accounts 201216,1 k €↓
  15. 2011
    Annual accounts 201122,6 k €↓
  16. 2010
    Annual accounts 201031,4 k €↓
  17. 2009
    Annual accounts 200935,9 k €↑
  18. 2008
    Annual accounts 2008-10 k €↑
  19. 2007
    Annual accounts 2007-15,6 k €↓
  20. 2006
    Annual accounts 200627,1 k €
  21. 03/01/1997
    IncorporationPrivate limited company