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Pantarein Publishing

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Financial year 2025 · closed on 31/12/2025

Net result

14,3 k €

-94.1% YoY

Gross margin

2,6 M €

+5.6% YoY

Equity

870,6 k €

+1.7% YoY

Workforce

26,9 ETP

+13.0% YoY

What does Pantarein Publishing do?

Pantarein Publishing is a Private limited company incorporated in 2001. Its registered office is in Haacht. It employs on average 26,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.604.766

Incorporation

13/04/2001

Legal form

Private limited company

Registered office

Martelarenlaan(WAK) 9
3150 Haacht · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

26,9 ETP

Joint committees (7)

0
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100
1000
200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	2,6 M €	+5.6%	2,5 M €	+44.4%	1,7 M €	+31.5%	1,3 M €	+23.4%	1,1 M €	+12.4%	941,7 k €	+10.4%	853,3 k €	-4.8%	896,7 k €	+8.8%	823,8 k €	+14.8%	717,9 k €	-17.5%	870,6 k €	-43.8%	1,5 M €	+30.7%	1,2 M €	+62.1%	730,5 k €	+67.5%	436,1 k €	+34.6%	323,9 k €	+113%	151,9 k €	-40.7%	255,9 k €	+55.9%	164,1 k €	+31.1%	125,2 k €
EBITDA	197,7 k €	-59.2%	484,3 k €	+61.7%	299,5 k €	+6.9%	280,2 k €	+68.1%	166,7 k €	+4113%	4 k €	-92.7%	54,3 k €	-49.0%	106,4 k €	-30.1%	152,2 k €	+2339%	6,2 k €	-96.8%	194,8 k €	-60.1%	487,9 k €	+18.5%	411,7 k €	+34.1%	307 k €	+108%	147,5 k €	-4.5%	154,4 k €	+118%	70,8 k €	-68.5%	224,5 k €	+47.8%	151,9 k €	+23.3%	123,3 k €
Operating result	58,4 k €	-83.7%	359,2 k €	+65.6%	216,8 k €	+0.4%	216 k €	+106%	105 k €	+283%	-57,3 k €	-737%	-6,8 k €	-109%	72,3 k €	-39.3%	119,1 k €	+550%	-26,5 k €	-117%	152,9 k €	-61.0%	392,1 k €	+23.6%	317,3 k €	+48.0%	214,5 k €	+140%	89,3 k €	-13.8%	103,6 k €	+297%	26,1 k €	-84.7%	170,6 k €	+84.5%	92,5 k €	+40.1%	66 k €
Net result	14,3 k €	-94.1%	242,6 k €	+71.6%	141,4 k €	-2.2%	144,5 k €	+63.2%	88,6 k €	+221%	-73,4 k €	-206%	-23,9 k €	-164%	37,6 k €	-45.5%	69 k €	+296%	-35,3 k €	-139%	90 k €	-67.0%	272,9 k €	+16.2%	234,9 k €	+69.6%	138,5 k €	+145%	56,5 k €	-10.4%	63 k €	+380%	13,1 k €	-88.3%	111,9 k €	+86.9%	59,9 k €	+40.6%	42,6 k €
Balance sheet
Equity	870,6 k €	+1.7%	856,3 k €	+31.8%	649,5 k €	+22.5%	530,1 k €	+30.4%	406,5 k €	+10.5%	368 k €	-16.6%	441,4 k €	-5.1%	465,3 k €	+8.8%	427,7 k €	+19.2%	358,7 k €	-9.0%	394 k €	-66.9%	1,2 M €	+29.8%	915,8 k €	+34.5%	680,9 k €	+25.5%	542,4 k €	+11.6%	486 k €	+8.6%	447,6 k €	-0.4%	449,5 k €	+33.1%	337,6 k €	+21.6%	277,8 k €
Total assets	2,1 M €	-4.6%	2,2 M €	+36.4%	1,6 M €	+23.2%	1,3 M €	+1.6%	1,3 M €	+17.9%	1,1 M €	-12.5%	1,3 M €	+5.7%	1,2 M €	+39.0%	856,5 k €	+0.1%	855,8 k €	-39.2%	1,4 M €	-34.6%	2,2 M €	+36.0%	1,6 M €	-9.2%	1,7 M €	+19.5%	1,5 M €	+56.1%	935,6 k €	-5.0%	984,4 k €	+1.2%	972,8 k €	+8.1%	900,1 k €	+37.4%	655,1 k €
Cash	790,2 k €	+34.1%	589,3 k €	+200%	196,2 k €	-48.1%	378,2 k €	+116%	175 k €	-12.9%	201 k €	+34.4%	149,6 k €	-64.2%	417,7 k €	-9.4%	461,2 k €	+58.8%	290,5 k €	-63.8%	803,2 k €	+400%	160,6 k €	+27.1%	126,4 k €	+34.2%	94,2 k €	+173%	34,6 k €	-23.7%	45,3 k €	-9.0%	49,8 k €	+269%	13,5 k €	-13.9%	15,7 k €	+2079%	719,9 €
Debts	1,1 M €	-12.7%	1,2 M €	+33.7%	907,6 k €	+15.2%	787,8 k €	-7.4%	850,9 k €	+16.1%	732,9 k €	-10.2%	816,3 k €	+24.6%	655,4 k €	+52.9%	428,8 k €	-13.7%	497,1 k €	-51.0%	1 M €	+5.2%	963,4 k €	+49.7%	643,5 k €	-13.9%	747,4 k €	-18.5%	917,5 k €	+113%	431,6 k €	-19.6%	536,8 k €	+24.3%	431,8 k €	-1.6%	438,8 k €	+21.6%	360,8 k €
Other
Workforce	26,9 ETP	+13.0%	23,8 ETP	+31.5%	18,1 ETP	+23.1%	14,7 ETP	+4.3%	14,1 ETP	-5.4%	14,9 ETP	+15.5%	12,9 ETP	+0.8%	12,8 ETP	+20.8%	10,6 ETP	-13.8%	12,3 ETP	-40.0%	20,5 ETP	+10.8%	18,5 ETP	+27.6%	14,5 ETP	+22.9%	11,8 ETP	+100%	5,9 ETP	+51.3%	3,9 ETP	+129%	1,7 ETP	+240%	0,5 ETP	+400%	0,1 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 · 1 active · 14 ended

Active mandates

Pantarein Holding

Director · 0639.879.009

Represented by Norga KATELIJNE

Active

Ended mandates

Pantarein Holding

Director · since 23 décembre 2015 · 0639.879.009

Represented by Norga Katelijne

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Katelijne Norga

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Katelijne Norga

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Norga Katelijne

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	12/06/2026	07/07/2025	08/07/2024	13/07/2023	08/06/2022	02/07/2021
General meeting	05/06/2026	11/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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
Abridged model	31/12/2025	05/06/2026	12/06/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	07/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	08/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	04/08/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	03/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	03/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	01/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/06/2007	Dutch	PDF

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 · 1 active · 14 ended

Active mandates

Pantarein Holding

Director · 0639.879.009

Represented by Norga KATELIJNE

Active

Ended mandates

Pantarein Holding

Director · since 23 décembre 2015 · 0639.879.009

Represented by Norga Katelijne

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Katelijne Norga

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Katelijne Norga

Ended

Pantarein Holding

Manager · since 23 décembre 2015 · 0639.879.009

Represented by Norga Katelijne

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/01/2016
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring11/09/2015
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/07/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/12/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2006
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

2025
Annual accounts 202514,3 k €↓
2024
Annual accounts 2024242,6 k €↑
2023
Annual accounts 2023141,4 k €↓
2022
Annual accounts 2022144,5 k €↑
2021
Annual accounts 202188,6 k €↑
2020
Annual accounts 2020-73,4 k €↓
2019
Annual accounts 2019-23,9 k €↓
2018
Annual accounts 201837,6 k €↓
2017
Annual accounts 201769 k €↑
2016
Annual accounts 2016-35,3 k €↓
2015
Annual accounts 201590 k €↓
2014
Annual accounts 2014272,9 k €↑
2013
Annual accounts 2013234,9 k €↑
2012
Annual accounts 2012138,5 k €↑
2011
Annual accounts 201156,5 k €↓
2010
Annual accounts 201063 k €↑
2009
Annual accounts 200913,1 k €↓
2008
Annual accounts 2008111,9 k €↑
2007
Annual accounts 200759,9 k €↑
2006
Annual accounts 200642,6 k €
13/04/2001
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

Pantarein Publishing

Overview

What does Pantarein Publishing 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