PENTA MANAGEMENT
0463.767.589 · rovalta.com · 24/09/2026
ACTIVE
PENTA MANAGEMENT
Financial year 2024 · Closed on 31/12/2024
Net result
53,9 k €
-72,3 %over 1 yearGross margin
85,6 k €
-70,1 %over 1 yearEquity
188,8 k €
+39,9 %over 1 yearOverview
Identity
Source · BCE/KBOPENTA MANAGEMENT is a Public limited company incorporated in 1998. Its main activity is: Other education n.e.c.. Its registered office is in Waterloo.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.767.589
- Incorporation
- 30/07/1998
- Legal form
- Public limited company
- Registered office
- Chaussée de Bruxelles 195
1410 Waterloo · WallonieSee on map - Contributed capital
- 74 370,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (1)
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 85,6 k € | -70.1% | 286,5 k € | +5.9% | 270,6 k € | +80.6% | 149,9 k € | +1314% | -12,3 k € |
| EBITDA | 73,1 k € | -73.6% | 277,1 k € | +50.7% | 183,8 k € | +81.6% | 101,3 k € | +179% | -128,9 k € |
| Operating result | 64,7 k € | -75.6% | 264,9 k € | +46.8% | 180,4 k € | +83.9% | 98,1 k € | +175% | -131,2 k € |
| Net result | 53,9 k € | -72.3% | 194,5 k € | +46.9% | 132,4 k € | +60.8% | 82,4 k € | +158% | -141 k € |
| Balance sheet | |||||||||
| Equity | 188,8 k € | +39.9% | 134,9 k € | -43.8% | 239,9 k € | +123% | 107,5 k € | +328% | 25,1 k € |
| Total assets | 436 k € | -32.0% | 641,3 k € | +33.1% | 481,9 k € | +28.8% | 374,2 k € | +60.3% | 233,5 k € |
| Cash | 211,2 k € | -55.7% | 477,1 k € | +321% | 113,3 k € | +62.4% | 69,8 k € | -42.3% | 121 k € |
| Debts | 129,7 k € | -67.1% | 394,4 k € | +176% | 142,8 k € | -26.5% | 194,4 k € | +15.1% | 168,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 7 ended
Active mandates
Ended mandates
Other companies at this address
Chaussée de Bruxelles 195 1410 Waterloo| Company | CBE no. |
|---|---|
Coding'sCool● Active | 0748.766.457 |
HISTOIRE DE GOUTS● Active | 0450.072.476 |
KOSKAR● Active | 1002.444.916 |
THE DONUT FACTORY WATERLOO● Active | 0768.304.336 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro 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 | 29/08/2025 | 19/08/2024 | 26/09/2023 | 21/10/2022 | 28/10/2021 | 09/12/2020 |
| General meeting | 30/06/2025 | 17/04/2024 | 30/06/2023 | 30/09/2022 | 27/10/2021 | 27/11/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 17/04/2024 | 19/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 26/09/2023 | French | |
| Micro model | 31/12/2021 | 30/09/2022 | 21/10/2022 | French | |
| Abridged model | 31/12/2020 | 27/10/2021 | 28/10/2021 | French | |
| Abridged model | 31/12/2019 | 27/11/2020 | 09/12/2020 | French | |
| Abridged model | 31/12/2018 | 14/06/2019 | 22/08/2019 | French | |
| Abridged model | 31/12/2017 | 18/04/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 04/07/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/09/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 15/04/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 16/04/2014 | 30/07/2014 | French | |
| Abridged model | 31/12/2012 | 17/04/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 18/04/2012 | 03/07/2012 | French | |
| Abridged model | 31/12/2010 | 21/04/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 21/04/2010 | 22/07/2010 | French | |
| Abridged model | 31/12/2008 | 15/04/2009 | 18/08/2009 | French | |
| Abridged model | 31/12/2007 | 16/04/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 18/04/2007 | 25/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20243 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other30/05/2024OBJET
- Mandates07/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates21/12/2020DEMISSIONS, NOMINATIONS
- Mandates23/06/2020DEMISSIONS, NOMINATIONS
- Mandates04/09/2017DEMISSIONS, NOMINATIONS
- Mandates13/11/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/07/2011DEMISSIONS, NOMINATIONS
- Mandates01/06/2011DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202453,9 k €↓
- 2023Annual accounts 2023194,5 k €↑
- 2022Annual accounts 2022132,4 k €↑
- 2021Annual accounts 202182,4 k €↑
- 2020Annual accounts 2020-141 k €↓
- 2019Annual accounts 201910 k €↑
- 2018Annual accounts 20189 k €↓
- 2017Annual accounts 201762,5 k €↓
- 2016Annual accounts 2016108 k €↓
- 2015Annual accounts 2015170,6 k €↑
- 2014Annual accounts 2014155,5 k €↓
- 2013Annual accounts 2013251,6 k €↑
- 2012Annual accounts 2012168,8 k €↑
- 2011Annual accounts 201182,6 k €↓
- 2010Annual accounts 2010203 k €↑
- 2009Annual accounts 2009116,5 k €↓
- 2008Annual accounts 2008189 k €↑
- 2007Annual accounts 200799,5 k €↓
- 2006Annual accounts 2006203,4 k €
- 30/07/1998IncorporationPublic limited company