NORMAL SITUATION

PENTA SYSTEMS

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Financial year 2021 · closed on 31/12/2021

Net result

64 k €

+42.7% YoY

Gross margin

2,1 M €

-11.1% YoY

Equity

1,1 M €

-31.9% YoY

Workforce

35,4 ETP

-17.3% YoY

Company — Normal situation.

What does PENTA SYSTEMS do?

PENTA SYSTEMS is a company registered in Belgium. It employs on average 35,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.901.204

Legal form

Public limited company

Contributed capital

248 000,00 €

Latest accounts

31/12/2021

Average workforce

35,4 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	-11.1%	2,4 M €	+6.2%	2,2 M €	+2.5%	2,2 M €	+0.6%	2,2 M €	+4.4%	2,1 M €	-3.2%	2,1 M €	-0.9%	2,2 M €	-2.4%	2,2 M €	+3.9%	2,1 M €	-1.0%	2,1 M €	+9.8%	2 M €	+12.9%	1,7 M €	+3.8%	1,7 M €	+6.2%	1,6 M €	-2.7%	1,6 M €
EBITDA	113,1 k €	+78.6%	63,3 k €	-22.1%	81,3 k €	-1.1%	82,2 k €	-35.1%	126,7 k €	-18.1%	154,6 k €	+18.7%	130,3 k €	+12.7%	115,6 k €	-3.2%	119,5 k €	+3.8%	115,2 k €	+7.6%	107 k €	-34.6%	163,5 k €	+5.2%	155,5 k €	+2.1%	152,3 k €	-15.8%	180,8 k €	+14.0%	158,6 k €
Operating result	112,9 k €	+78.2%	63,3 k €	-22.1%	81,3 k €	-1.1%	82,2 k €	-32.4%	121,6 k €	-18.7%	149,6 k €	+19.4%	125,2 k €	+13.2%	110,6 k €	-3.4%	114,4 k €	-0.6%	115,2 k €	+11.8%	103 k €	-24.6%	136,6 k €	+13.7%	120,2 k €	+14.3%	105,2 k €	+0.1%	105,1 k €	+5.3%	99,8 k €
Net result	64 k €	+42.7%	44,9 k €	-30.2%	64,3 k €	-0.1%	64,3 k €	-22.3%	82,8 k €	-23.5%	108,3 k €	+11.7%	97 k €	+6.6%	91 k €	+1.5%	89,6 k €	-2.1%	91,5 k €	+11.0%	82,4 k €	-22.2%	105,9 k €	+9.3%	96,8 k €	+6.1%	91,3 k €	-1.0%	92,2 k €	+8.7%	84,8 k €
Balance sheet
Equity	1,1 M €	-31.9%	1,6 M €	+2.8%	1,6 M €	+4.2%	1,5 M €	+4.4%	1,5 M €	+6.0%	1,4 M €	+8.5%	1,3 M €	+8.3%	1,2 M €	+8.4%	1,1 M €	-0.0%	1,1 M €	+9.3%	987,2 k €	+5.4%	937 k €	+8.5%	863,4 k €	+8.1%	798,8 k €	+8.0%	739,7 k €	+8.8%	679,8 k €
Total assets	2 M €	-1.1%	2 M €	+6.3%	1,9 M €	+3.7%	1,9 M €	+0.9%	1,8 M €	+5.2%	1,8 M €	+7.9%	1,6 M €	+5.9%	1,5 M €	+4.1%	1,5 M €	+2.0%	1,4 M €	+5.5%	1,4 M €	+1.6%	1,3 M €	+8.1%	1,2 M €	+0.8%	1,2 M €	+7.1%	1,2 M €	+14.0%	1 M €
Cash	111,8 k €	-59.2%	274,2 k €	+71.5%	159,9 k €	+3923%	4 k €	-27.0%	5,4 k €	+605%	771,9 €	-83.2%	4,6 k €	-61.8%	12 k €	+147%	4,9 k €	+54.5%	3,2 k €	-28.4%	4,4 k €	-32.8%	6,6 k €	-97.5%	267 k €	+4246%	6,1 k €	-34.9%	9,4 k €	+38.1%	6,8 k €
Debts	915,2 k €	+119%	417,4 k €	+22.3%	341,4 k €	+1.1%	337,7 k €	-12.3%	385 k €	+2.3%	376,3 k €	+5.5%	356,6 k €	-1.0%	360,4 k €	-8.4%	393,4 k €	+8.1%	363,9 k €	-4.4%	380,6 k €	-6.9%	408,9 k €	+7.3%	381,2 k €	-12.6%	436,1 k €	+5.4%	413,6 k €	+24.7%	331,7 k €
Other
Workforce	35,4 ETP	-17.3%	42,8 ETP	+5.7%	40,5 ETP	+3.6%	39,1 ETP	-1.5%	39,7 ETP	+2.3%	38,8 ETP	-2.5%	39,8 ETP	-4.1%	41,5 ETP	-4.8%	43,6 ETP	-0.9%	44,0 ETP	-3.5%	45,6 ETP	+9.1%	41,8 ETP	+13.3%	36,9 ETP	+1.7%	36,3 ETP	+4.3%	34,8 ETP	-11.7%	39,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 11 ended

Active mandates

Elisabeth Geurts (AV 2023)

Director

Active

Emmanuel Van Parys (AV 2023)

Managing director

Active

Olympia Van Parys (AV 2023)

Director

Active

Ended mandates

Olympia Van Parys (AV 2023)

Director · since 06 février 2018

Ended

Elisabeth (AV 2008) Geurts

Director

Ended

Elisabeth (AV 2014) Geurts

Director

Ended

Elisabeth Geurts (AV 2020)

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2022	28/10/2021	07/10/2020	22/08/2019	13/07/2018	13/07/2017
General meeting	08/06/2022	09/06/2021	05/09/2020	12/06/2019	13/06/2018	14/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	08/06/2022	26/08/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	05/09/2020	07/10/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	22/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	14/06/2006	24/07/2006	Dutch	PDF
Abridged model	31/12/2004	08/06/2005	15/07/2005	Dutch	PDF
Abridged model	31/12/2003	09/06/2004	16/07/2004	Dutch	PDF
Abridged model	31/12/2002	11/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	12/06/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	13/06/2001	19/07/2001	Dutch	PDF
Abridged model	31/12/1999	14/06/2000	13/07/2000	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 3 active · 11 ended

Active mandates

Elisabeth Geurts (AV 2023)

Director

Active

Emmanuel Van Parys (AV 2023)

Managing director

Active

Olympia Van Parys (AV 2023)

Director

Active

Ended mandates

Olympia Van Parys (AV 2023)

Director · since 06 février 2018

Ended

Elisabeth (AV 2008) Geurts

Director

Ended

Elisabeth (AV 2014) Geurts

Director

Ended

Elisabeth Geurts (AV 2020)

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202164 k €↑
2020
Annual accounts 202044,9 k €↓
2019
Annual accounts 201964,3 k €↓
2018
Annual accounts 201864,3 k €↓
2017
Annual accounts 201782,8 k €↓
2016
Annual accounts 2016108,3 k €↑
2015
Annual accounts 201597 k €↑
2014
Annual accounts 201491 k €↑
2013
Annual accounts 201389,6 k €↓
2012
Annual accounts 201291,5 k €↑
2011
Annual accounts 201182,4 k €↓
2010
Annual accounts 2010105,9 k €↑
2009
Annual accounts 200996,8 k €↑
2008
Annual accounts 200891,3 k €↓
2007
Annual accounts 200792,2 k €↑
2006
Annual accounts 200684,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PENTA SYSTEMS

Overview

What does PENTA SYSTEMS do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline