ACTIVE

PERNEEL

Financial year 2025 · closed on 30/09/2025
Net result
-9,2 k €
-196.1% YoY
Gross margin
134,3 k €
-29.5% YoY
Equity
88,3 k €
-9.4% YoY

What does PERNEEL do?

PERNEEL is a Private limited company incorporated in 1998. Its main activity is: Electrical installation. Its registered office is in Izegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.268.148
Incorporation
08/01/1998
Legal form
Private limited company
Registered office
Stijn Streuvelsstraat 14
8870 Izegem · FlandreSee on map
Contributed capital
20 451,21 €
Latest accounts
30/09/2025
Joint committees (1)
  • 14901
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin134,3 k €190,4 k €138,6 k €132,7 k €209,1 k €181,7 k €176,3 k €151,2 k €140,2 k €128,7 k €126,8 k €130,3 k €118,1 k €153,1 k €169,4 k €236,3 k €240,2 k €217,4 k €174,8 k €122,9 k €
EBITDA4,9 k €19,8 k €3,7 k €19,1 k €63,9 k €39,7 k €28,1 k €21,9 k €15,7 k €26,2 k €20,9 k €30,6 k €9 k €22,1 k €15,1 k €26,7 k €29,3 k €28,7 k €32,3 k €24,7 k €
Operating result-8,1 k €12,4 k €-2,5 k €1,8 k €48 k €24,8 k €12,3 k €8,5 k €6,5 k €11,5 k €3,6 k €14,7 k €-8,4 k €10,9 k €5,2 k €8,6 k €9,8 k €10,1 k €15,3 k €8,8 k €
Net result-9,2 k €9,5 k €-1,6 k €49 €35,9 k €16,3 k €6,8 k €6,1 k €1,9 k €8,7 k €525 €11,7 k €-11,2 k €8,7 k €2,4 k €4,8 k €6,8 k €3,9 k €9,7 k €202 €
Balance sheet
Equity88,3 k €97,5 k €88,8 k €90,5 k €91,2 k €56,1 k €39,8 k €33 k €26,9 k €25,1 k €16,4 k €15,9 k €4,2 k €15,3 k €6,6 k €4,2 k €-426 €-7,2 k €-11,1 k €-20,8 k €
Total assets243,1 k €285,3 k €240,1 k €236,4 k €266 k €241,8 k €237,3 k €210,1 k €198,8 k €194,9 k €223,8 k €232,7 k €251,8 k €216,6 k €233,9 k €237,1 k €277,6 k €272,7 k €239,9 k €225,3 k €
Cash21,3 k €13,7 k €12,5 k €16,1 k €48,1 k €40,8 k €16,1 k €9,5 k €11,5 k €2 k €623 €2,3 k €3 k €2,3 k €3 k €2,6 k €37,5 k €9,7 k €3,6 k €2,1 k €
Debts154,3 k €187,3 k €150,8 k €145,5 k €174,3 k €185,3 k €197,5 k €177 k €171,9 k €169,8 k €207,4 k €216,9 k €247,6 k €201,2 k €226,3 k €232,9 k €278,1 k €279,9 k €251 k €246 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,4 ETP3,3 ETP4,3 ETP4,6 ETP4,4 ETP4,0 ETP3,0 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Ann Perneel

Director · since 18 décembre 1997

Active

Ended mandates

Ann Perneel

Director · since 22 décembre 1997

Ended
Ann Perneel

Manager · since 22 décembre 1997

Ended
Gilberte DELAERE

Director · since 22 décembre 1997

Ended
Gilberte DELAERE

Manager · since 22 décembre 1997

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202630/04/202522/04/202430/05/202327/04/202229/04/2021
General meeting07/03/202601/03/202502/03/202404/03/202305/03/202206/03/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202507/03/202622/04/2026DutchPDF
Micro model30/09/202401/03/202530/04/2025DutchPDF
Micro model30/09/202302/03/202422/04/2024DutchPDF
Micro model30/09/202204/03/202330/05/2023DutchPDF
Micro model30/09/202105/03/202227/04/2022DutchPDF
Micro model30/09/202006/03/202129/04/2021DutchPDF
Micro model30/09/201907/03/202030/04/2020DutchPDF
Micro model30/09/201802/03/201925/04/2019DutchPDF
Micro model30/09/201703/03/201813/04/2018DutchPDF
Abridged model30/09/201604/03/201727/04/2017DutchPDF
Abridged model30/09/201505/03/201625/04/2016DutchPDF
Abridged model30/09/201407/03/201530/04/2015DutchPDF
Abridged model30/09/201301/03/201425/04/2014DutchPDF
Abridged model30/09/201202/03/201307/05/2013DutchPDF
Abridged model30/09/201103/03/201215/05/2012DutchPDF
Abridged model30/09/201005/03/201102/05/2011DutchPDF
Abridged model30/09/200906/03/201029/04/2010DutchPDF
Abridged modelCorrection30/09/200807/03/200930/04/2009DutchPDF
Abridged model30/09/200807/03/200931/03/2009DutchPDF
Abridged model30/09/200701/03/200804/03/2008DutchPDF
Abridged model30/09/200603/03/200724/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 6 ended

Active mandates

Ann Perneel

Director · since 18 décembre 1997

Active

Ended mandates

Ann Perneel

Director · since 22 décembre 1997

Ended
Ann Perneel

Manager · since 22 décembre 1997

Ended
Gilberte DELAERE

Director · since 22 décembre 1997

Ended
Gilberte DELAERE

Manager · since 22 décembre 1997

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/04/2014
    MAATSCHAPPELIJKE ZETEL
    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 2025-9,2 k €
  2. 2024
    Annual accounts 20249,5 k €
  3. 2023
    Annual accounts 2023-1,6 k €
  4. 2022
    Annual accounts 202249 €
  5. 2021
    Annual accounts 202135,9 k €
  6. 2020
    Annual accounts 202016,3 k €
  7. 2019
    Annual accounts 20196,8 k €
  8. 2018
    Annual accounts 20186,1 k €
  9. 2017
    Annual accounts 20171,9 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 2015525 €
  12. 2014
    Annual accounts 201411,7 k €
  13. 2013
    Annual accounts 2013-11,2 k €
  14. 2012
    Annual accounts 20128,7 k €
  15. 2011
    Annual accounts 20112,4 k €
  16. 2010
    Annual accounts 20104,8 k €
  17. 2009
    Annual accounts 20096,8 k €
  18. 2008
    Annual accounts 20083,9 k €
  19. 2007
    Annual accounts 20079,7 k €
  20. 2006
    Annual accounts 2006202 €
  21. 08/01/1998
    IncorporationPrivate limited company