ACTIVE

ARCTIC SILVER PROJECT MANAGEMENT

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Financial year 2025 · Closed on 30/06/2025

Net result-8,7 k €-393,5 %over 1 year
Gross margin-3,3 k €-127,9 %over 1 year
Equity-3,6 k €-169,1 %over 1 year

Identity

Source · BCE/KBO

ARCTIC SILVER PROJECT MANAGEMENT is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.241.019
Incorporation
28/04/1998
Legal form
Private limited company
Registered office
Kerkhoflaan 45 box 2
1930 Zaventem · FlandreSee on map
Contributed capital
12 497,33 €
Latest accounts
30/06/2025
Signals
Good liquidity

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222018
Income statement
Gross margin-3,3 k €11,8 k €921,2 k €653,1 k €4,5 k €
EBITDA-4 k €8,8 k €919,6 k €642,8 k €686,1 €
Operating result-8,1 k €4,9 k €912,4 k €635,7 k €-14,7 k €
Net result-8,7 k €3 k €983,6 k €493,2 k €-158,4 k €
Balance sheet
Equity-3,6 k €5,1 k €2,2 k €-981,4 k €-1,1 M €
Total assets123,1 k €114,2 k €150,2 k €1,9 M €1,9 M €
Cash3,2 k €289,5 €104,6 k €411,6 k €–
Debts36,5 k €18,2 k €57,6 k €2,8 M €2,8 M €

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 30/06/2025

1 active · 3 ended

Active mandates

Johan Penninckx

Director · since 10 avril 1998

Active

Ended mandates

Johan Penninckx

Manager · since 10 avril 1998

Ended
Johan Penninckx

Manager

Ended
Johan PENNINKX

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202621/01/202521/12/202330/01/202331/01/202202/02/2021
General meeting20/01/202620/12/202420/12/202320/12/202231/01/202220/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/01/202628/01/2026DutchPDF
Micro model30/06/202420/12/202421/01/2025DutchPDF
Micro model30/06/202320/12/202321/12/2023DutchPDF
Micro model30/06/202220/12/202230/01/2023DutchPDF
Micro model30/06/202131/01/202231/01/2022DutchPDF
Micro model30/06/202020/12/202002/02/2021DutchPDF
Micro model30/06/201920/12/201930/01/2020DutchPDF
Micro model30/06/201820/12/201831/01/2019DutchPDF
Micro model30/06/201720/12/201730/01/2018DutchPDF
Abridged model30/06/201606/01/201718/01/2017DutchPDF
Abridged model30/06/201530/01/201626/02/2016DutchPDF
Abridged model30/06/201430/01/201513/02/2015DutchPDF
Abridged model30/06/201320/12/201311/04/2014DutchPDF
Abridged model30/06/201220/12/201215/02/2013DutchPDF
Abridged model30/06/201120/12/201115/02/2012DutchPDF
Abridged model30/06/201020/12/201021/03/2011DutchPDF
Abridged model30/06/200920/12/200929/01/2010DutchPDF
Abridged model30/06/200802/12/200817/12/2008FrenchPDF
Abridged model30/06/200724/12/200702/01/2008DutchPDF
Abridged model30/06/200621/12/200616/01/2007DutchPDF

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 30/06/2025

1 active · 3 ended

Active mandates

Johan Penninckx

Director · since 10 avril 1998

Active

Ended mandates

Johan Penninckx

Manager · since 10 avril 1998

Ended
Johan Penninckx

Manager

Ended
Johan PENNINKX

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/12/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares10/04/2007
    KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 2025-8,7 k €↓
  2. 2024
    Annual accounts 20243 k €↓
  3. 2023
    Annual accounts 2023983,6 k €↑
  4. 2022
    Annual accounts 2022493,2 k €↑
  5. 2018
    Annual accounts 2018-158,4 k €↑
  6. 2017
    Annual accounts 2017-188,7 k €↑
  7. 2016
    Annual accounts 2016-214 k €↓
  8. 2015
    Annual accounts 2015-208,9 k €↓
  9. 2014
    Annual accounts 2014-55 k €↓
  10. 2013
    Annual accounts 2013-45,7 k €↓
  11. 2012
    Annual accounts 201271,6 k €↑
  12. 2011
    Annual accounts 2011-122,8 k €↓
  13. 2010
    Annual accounts 2010-71,9 k €↓
  14. 2009
    Annual accounts 2009-28,6 k €↓
  15. 2008
    Annual accounts 20083,9 k €↑
  16. 2007
    Annual accounts 2007-23,9 k €
  17. 28/04/1998
    IncorporationPrivate limited company