ACTIVE

PANTOON

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Financial year 2025 · closed on 31/12/2025
Net result
20,5 k €
+354.2% YoY
Gross margin
949,1 k €
-16.4% YoY
Equity
2 M €
+1.0% YoY
Workforce
10,3 ETP
-16.9% YoY

What does PANTOON do?

PANTOON is a Public limited company incorporated in 1999. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Temse. It employs on average 10,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0468.408.644
Incorporation
17/12/1999
Legal form
Public limited company
Registered office
Frankrijkstraat 5
9140 Temse · FlandreSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2025
Average workforce
10,3 ETP
Activities (NACE)
46500Wholesale of information and communication equipment· main46649Wholesale of machinery for the textile industry and of sewing and knitting machines46660Wholesale of other office machinery and equipment46699Wholesale of other machinery and equipment51850Air transport51872Air transport
Joint committees (4)
  • 149
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin949,1 k €1,1 M €1,5 M €1,4 M €1,5 M €––––––––871 k €623,9 k €552,1 k €302,6 k €289,3 k €
EBITDA106,4 k €56,4 k €351,4 k €277,7 k €354,1 k €297,5 k €482,3 k €584,4 k €336,3 k €341,8 k €466,2 k €474,9 k €492,7 k €543,6 k €300,6 k €239,2 k €102,8 k €95,4 k €
Operating result41,4 k €9 k €267,2 k €185,7 k €191,7 k €172,2 k €287,5 k €491,5 k €241,2 k €278,8 k €373,4 k €365,8 k €407,9 k €449,1 k €195,5 k €203,8 k €75,1 k €67,1 k €
Net result20,5 k €-8,1 k €185,9 k €168,3 k €111,6 k €114,9 k €175,9 k €289,8 k €134,9 k €184,6 k €234,7 k €223,5 k €269,6 k €280,8 k €107 k €115 k €42,3 k €40,1 k €
Balance sheet
Equity2 M €2 M €2 M €1,8 M €1,6 M €2 M €1,8 M €1,7 M €1,4 M €1,3 M €1,2 M €1 M €1 M €755,7 k €474,9 k €367,9 k €252,8 k €210,6 k €
Total assets2,7 M €2,9 M €2,9 M €2,8 M €2,8 M €3,8 M €3,9 M €4,3 M €3,4 M €2,8 M €2,7 M €2,4 M €2,1 M €1,8 M €1,9 M €1,4 M €799,4 k €620,4 k €
Cash555,9 k €1,1 M €1 M €796,2 k €824,1 k €918,4 k €451,3 k €751,3 k €251 k €383,5 k €314,8 k €170,1 k €267,8 k €136 k €232,3 k €21,5 k €102,7 k €3,3 k €
Debts738,7 k €939,6 k €948,7 k €991,7 k €1,1 M €1,8 M €2 M €2,4 M €1,9 M €1,4 M €1,5 M €1,3 M €1,1 M €1 M €1,4 M €1 M €522 k €409,8 k €
Other
Workforce10,3 ETP12,4 ETP13,1 ETP14,5 ETP16,0 ETP19,4 ETP19,6 ETP17,5 ETP15,5 ETP13,2 ETP7,6 ETP9,4 ETP7,4 ETP6,1 ETP6,5 ETP6,3 ETP3,9 ETP4,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 25 ended

Active mandates

Maria Cornelia Agterberg

Managing director · since 31 octobre 2024 · until 07 juin 2029

Active
Laurentius C. Hooft

Director · since 20 décembre 2023 · until 07 juin 2029

Active
TUYBAU

Managing director · since 20 décembre 2023 · until 07 juin 2029 · 0845.796.250

Represented by Raf Thibaut

Active

Ended mandates

Maria Agterberg

Director · since 31 octobre 2024 · until 07 juin 2029

Ended
Johannes W.G. Hooft

Managing director · since 20 décembre 2023 · until 07 juin 2029

Ended
Laurentius C. Hooft

Director · since 30 juin 2021 · until 03 juin 2027

Ended
Johannes W.G. Hooft

Managing director · since 12 décembre 2018 · until 06 juin 2024

Ended
At this address

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0438.355.767
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202624/07/202526/08/202428/07/202313/07/202230/07/2021
General meeting28/04/202630/06/202528/06/202430/06/202329/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/04/202604/05/2026DutchPDF
Abridged model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202328/06/202426/08/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202129/06/202213/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Full model31/12/201916/09/202023/09/2020DutchPDF
Full model31/12/201828/06/201930/08/2019DutchPDF
Full model31/12/201730/06/201830/07/2018DutchPDF
Full model31/12/201630/06/201728/07/2017DutchPDF
Full model31/12/201530/06/201628/07/2016DutchPDF
Full model31/12/201422/06/201517/07/2015DutchPDF
Full model31/12/201330/06/201431/07/2014DutchPDF
Full model31/12/201228/06/201325/07/2013DutchPDF
Full model31/12/201130/06/201210/08/2012DutchPDF
Abridged model31/12/201030/06/201120/07/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Abridged model31/12/200830/06/200924/07/2009DutchPDF
Abridged model31/12/200705/06/200831/08/2008DutchPDF
Abridged model31/12/200607/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 25 ended

Active mandates

Maria Cornelia Agterberg

Managing director · since 31 octobre 2024 · until 07 juin 2029

Active
Laurentius C. Hooft

Director · since 20 décembre 2023 · until 07 juin 2029

Active
TUYBAU

Managing director · since 20 décembre 2023 · until 07 juin 2029 · 0845.796.250

Represented by Raf Thibaut

Active

Ended mandates

Maria Agterberg

Director · since 31 octobre 2024 · until 07 juin 2029

Ended
Johannes W.G. Hooft

Managing director · since 20 décembre 2023 · until 07 juin 2029

Ended
Laurentius C. Hooft

Director · since 30 juin 2021 · until 03 juin 2027

Ended
Johannes W.G. Hooft

Managing director · since 12 décembre 2018 · until 06 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/09/2026
    Neerlegging overeenkomstig artikel 2:8, 8 4, van het Wetboek van
    PDF
  • Mandates01/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/01/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/09/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/08/2015
    ONTSLAGEN - BENOEMINGEN
    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 202520,5 k €↑
  2. 2024
    Annual accounts 2024-8,1 k €↓
  3. 2023
    Annual accounts 2023185,9 k €↑
  4. 2022
    Annual accounts 2022168,3 k €↑
  5. 2021
    Annual accounts 2021111,6 k €↓
  6. 2018
    Annual accounts 2018114,9 k €↓
  7. 2017
    Annual accounts 2017175,9 k €↓
  8. 2016
    Annual accounts 2016289,8 k €↑
  9. 2015
    Annual accounts 2015134,9 k €↓
  10. 2014
    Annual accounts 2014184,6 k €↓
  11. 2013
    Annual accounts 2013234,7 k €↑
  12. 2012
    Annual accounts 2012223,5 k €↓
  13. 2011
    Annual accounts 2011269,6 k €↓
  14. 2010
    Annual accounts 2010280,8 k €↑
  15. 2009
    Annual accounts 2009107 k €↓
  16. 2008
    Annual accounts 2008115 k €↑
  17. 2007
    Annual accounts 200742,3 k €↑
  18. 2006
    Annual accounts 200640,1 k €
  19. 17/12/1999
    IncorporationPublic limited company