ACTIVE

DE WITTE PEN

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Financial year 2025 · closed on 31/12/2025

Net result

1,4 k €

-85.4% YoY

Gross margin

22,7 k €

-35.4% YoY

Equity

250,6 k €

-23.1% YoY

What does DE WITTE PEN do?

DE WITTE PEN is a Private limited company incorporated in 1999. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.216.147

Incorporation

15/06/1999

Legal form

Private limited company

Registered office

Lisseweegs Vaartje 3
8380 Brugge · FlandreSee on map

Contributed capital

52 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

47551Retail sale of other household equipment in specialised stores· main 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	22,7 k €	-35.4%	35,1 k €	-39.1%	57,7 k €	-39.4%	95,2 k €	-22.2%	122,5 k €	+8.5%	112,9 k €	+298%	28,4 k €	+7089%	395 €	-97.3%	14,4 k €	-76.3%	60,5 k €	+21.2%	49,9 k €	-2.7%	51,3 k €	-55.2%	114,5 k €	+97.6%	57,9 k €	+81.3%	31,9 k €	-28.5%	44,7 k €	-29.6%	63,5 k €	+91.7%	33,1 k €	+0.4%	33 k €	-22.3%	42,5 k €
EBITDA	20,8 k €	-37.5%	33,2 k €	-40.5%	55,8 k €	-39.1%	91,7 k €	-23.7%	120,1 k €	+10.2%	109 k €	+316%	26,2 k €	+1592%	-1,8 k €	-114%	12,3 k €	-79.0%	58,4 k €	+22.9%	47,6 k €	-3.3%	49,2 k €	-56.2%	112,4 k €	+111%	53,3 k €	+80.4%	29,6 k €	-30.1%	42,3 k €	-31.1%	61,3 k €	+101%	30,5 k €	+1.2%	30,1 k €	-19.7%	37,5 k €
Operating result	-9,9 k €	-449%	2,8 k €	-88.2%	24 k €	-67.7%	74,1 k €	-26.2%	100,5 k €	+11.1%	90,5 k €	+3131%	2,8 k €	+114%	-20,2 k €	-58.7%	-12,8 k €	-160%	21,3 k €	+375%	4,5 k €	+50.5%	3 k €	-95.1%	61,2 k €	+835%	6,5 k €	-53.3%	14 k €	-45.5%	25,7 k €	-47.5%	48,8 k €	+190%	16,9 k €	+69.7%	9,9 k €	-33.8%	15 k €
Net result	1,4 k €	-85.4%	9,3 k €	-55.3%	20,9 k €	-64.7%	59,2 k €	-23.7%	77,5 k €	+7.2%	72,4 k €	+2288%	3 k €	+113%	-23,8 k €	-49.0%	-16 k €	-214%	14 k €	+7023%	-202 €	-106%	3,6 k €	-93.7%	56,4 k €	+742%	6,7 k €	-66.2%	19,8 k €	-27.7%	27,4 k €	-44.1%	49 k €	+244%	14,2 k €	+32.5%	10,7 k €	-13.2%	12,4 k €
Balance sheet
Equity	250,6 k €	-23.1%	326,1 k €	+1.9%	320 k €	+7.0%	299,1 k €	+24.7%	239,9 k €	+18.3%	202,8 k €	+55.5%	130,5 k €	+2.4%	127,4 k €	-15.8%	151,3 k €	-9.6%	167,3 k €	+9.1%	153,3 k €	-0.1%	153,5 k €	+2.4%	150 k €	+12.3%	133,5 k €	+5.3%	126,9 k €	+8.4%	117,1 k €	+16.3%	100,7 k €	+23.3%	81,6 k €	+2.8%	79,4 k €	-10.4%	88,7 k €
Total assets	375,7 k €	-7.6%	406,8 k €	-3.6%	421,8 k €	-0.0%	421,8 k €	+11.6%	378,1 k €	-4.9%	397,8 k €	+5.2%	378 k €	+6.1%	356,2 k €	-4.3%	372,3 k €	-5.4%	393,7 k €	-2.5%	403,9 k €	-15.8%	479,7 k €	-6.5%	513,1 k €	+2.4%	500,9 k €	-4.1%	522,4 k €	+70.4%	306,6 k €	-21.5%	390,5 k €	+46.3%	266,9 k €	+3.5%	257,9 k €	+8.8%	237,1 k €
Cash	9,3 k €	-76.2%	39,1 k €	+125%	17,4 k €	+4.1%	16,7 k €	-72.7%	61,2 k €	+69.0%	36,2 k €	+95.2%	18,6 k €	+193%	6,3 k €	+14.9%	5,5 k €	-73.7%	21 k €	+79.0%	11,7 k €	+49.5%	7,8 k €	-92.3%	101,2 k €	+23.9%	81,6 k €	-54.1%	177,7 k €	+3.6%	171,6 k €	-15.6%	203,2 k €	+2645%	7,4 k €	-93.4%	112,2 k €	+55.2%	72,3 k €
Debts	112 k €	+77.9%	63 k €	-25.6%	84,7 k €	-14.4%	99 k €	+0.2%	98,8 k €	-45.1%	179,8 k €	-18.8%	221,4 k €	+8.3%	204,4 k €	-3.0%	210,7 k €	+2.3%	206 k €	-11.0%	231,4 k €	-18.4%	283,6 k €	-17.4%	343,2 k €	+0.2%	342,5 k €	-11.4%	386,7 k €	+112%	182,8 k €	-32.1%	269,1 k €	+53.7%	175,1 k €	+4.5%	167,6 k €	+18.9%	141 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Ronny Klincke

Director · since 11 octobre 2023

Active

Zonnehoek

Director · since 11 octobre 2023 · 0862.279.223

Represented by Patty Muylle

Active

Ended mandates

Zonnehoek

Manager · since 31 décembre 2003 · 0862.279.223

Ended

Zonnehoek

Manager · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Zonnehoek

Director · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Zonnehoek

Director · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	30/06/2025	27/08/2024	29/06/2023	22/07/2022	12/07/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	24/06/2023	25/06/2022	26/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	27/06/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	28/06/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	29/06/2024	27/08/2024	Dutch	PDF
Micro model	31/12/2022	24/06/2023	29/06/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	22/07/2022	Dutch	PDF
Micro model	31/12/2020	26/06/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	24/07/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	12/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	14/10/2010	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	15/10/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	27/10/2008	Dutch	PDF
Abridged model	31/12/2006	29/09/2007	01/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 10 ended

Active mandates

Ronny Klincke

Director · since 11 octobre 2023

Active

Zonnehoek

Director · since 11 octobre 2023 · 0862.279.223

Represented by Patty Muylle

Active

Ended mandates

Zonnehoek

Manager · since 31 décembre 2003 · 0862.279.223

Ended

Zonnehoek

Manager · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Zonnehoek

Director · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Zonnehoek

Director · since 31 décembre 2003 · 0862.279.223

Represented by Patty Muylle

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/09/2004
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/07/2003
KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
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

2025
Annual accounts 20251,4 k €↓
2024
Annual accounts 20249,3 k €↓
2023
Annual accounts 202320,9 k €↓
2022
Annual accounts 202259,2 k €↓
2021
Annual accounts 202177,5 k €↑
2020
Annual accounts 202072,4 k €↑
2019
Annual accounts 20193 k €↑
2018
Annual accounts 2018-23,8 k €↓
2017
Annual accounts 2017-16 k €↓
2016
Annual accounts 201614 k €↑
2015
Annual accounts 2015-202 €↓
2014
Annual accounts 20143,6 k €↓
2013
Annual accounts 201356,4 k €↑
2012
Annual accounts 20126,7 k €↓
2011
Annual accounts 201119,8 k €↓
2010
Annual accounts 201027,4 k €↓
2009
Annual accounts 200949 k €↑
2008
Annual accounts 200814,2 k €↑
2007
Annual accounts 200710,7 k €↓
2006
Annual accounts 200612,4 k €
15/06/1999
IncorporationPrivate limited company

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

DE WITTE PEN

Overview

What does DE WITTE PEN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline