ACTIVE

PERENEVO

Financial year 2024 · closed on 31/12/2024
Net result
1 M €
+40.1% YoY
Gross margin
-28,1 k €
-7.2% YoY
Equity
22,9 M €
+4.0% YoY

What does PERENEVO do?

PERENEVO is a Public limited company incorporated in 2002. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.274.039
Incorporation
06/09/2002
Legal form
Public limited company
Registered office
Chaussée de La Hulpe 150
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
6 000 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-28,1 k €-26,3 k €-16,2 k €-9,6 k €-12,2 k €-26,2 k €-19,8 k €-27,6 k €3,5 k €39,7 k €33,1 k €33,2 k €30,8 k €27,7 k €6,3 k €-8,9 k €-11,6 k €-6,1 k €-12,3 k €
EBITDA-33,6 k €-32,9 k €-22,7 k €-16,1 k €-13 k €-27 k €-20,7 k €-28,5 k €2,6 k €38,7 k €32,1 k €32,3 k €29,9 k €26,7 k €5,3 k €-9,9 k €-12,6 k €-7 k €-13,4 k €
Operating result-33,6 k €-32,9 k €-22,7 k €-16,1 k €-13 k €-27 k €-20,7 k €-28,5 k €2,6 k €38,7 k €32,1 k €32,3 k €29,9 k €26,7 k €5,3 k €-9,9 k €-12,6 k €-7 k €-13,4 k €
Net result1 M €732,7 k €484,2 k €1,2 M €-39,1 k €1,4 M €1,1 M €600,9 k €650,2 k €670 k €894,4 k €1,1 M €1,3 M €843 k €1,4 M €1,1 M €647,8 k €681,6 k €640,1 k €
Balance sheet
Equity22,9 M €22 M €22 M €22,1 M €20,9 M €21 M €19,5 M €18,4 M €17,8 M €17,1 M €16,5 M €15,6 M €14,4 M €13,1 M €12,3 M €10,8 M €9,7 M €9 M €8,4 M €
Total assets29,2 M €22,7 M €22,6 M €22,1 M €22 M €22 M €23,2 M €22 M €22 M €22 M €22 M €22 M €22 M €22 M €15,8 M €15,8 M €15,8 M €15,8 M €15,8 M €
Cash17,9 k €28,9 k €14,7 k €25,9 k €20,5 k €22,2 k €1,2 M €7,7 k €16,5 k €16,2 k €20,4 k €10,9 k €9,7 k €10,5 k €608 €7,2 k €8,8 k €7,5 k €9,5 k €
Debts6,4 M €737,9 k €668,1 k €13,3 k €1 M €1 M €3,6 M €3,6 M €4,2 M €4,8 M €5,4 M €6,2 M €7,3 M €8,7 M €3,5 M €4,9 M €6 M €6,6 M €7,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 17 ended

Active mandates

Stéphane Iliades

Director · since 15 août 2016 · until 24 juin 2027

Active

Ended mandates

Stéphane Iliades

Director · since 15 août 2016 · until 14 août 2022

Ended
SPISACAT LTD

Director · since 01 janvier 2016 · until 30 juin 2016

Ended
Philippe Ponsard

Director · since 01 juillet 2014 · until 05 mars 2021

Ended
Philippe Ponsard

Director · since 01 juillet 2014 · until 24 juin 2027

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202512/07/202412/07/202329/07/202230/07/202130/07/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202523/07/2025FrenchPDF
Abridged model31/12/202327/06/202412/07/2024FrenchPDF
Abridged model31/12/202229/06/202312/07/2023FrenchPDF
Abridged model31/12/202130/06/202229/07/2022FrenchPDF
Abridged model31/12/202024/06/202130/07/2021FrenchPDF
Abridged model31/12/201925/06/202030/07/2020FrenchPDF
Abridged model31/12/201827/06/201919/08/2019FrenchPDF
Abridged model31/12/201728/06/201822/08/2018FrenchPDF
Abridged model31/12/201630/06/201710/08/2017FrenchPDF
Abridged model31/12/201530/06/201616/08/2016FrenchPDF
Abridged model31/12/201425/06/201517/07/2015FrenchPDF
Abridged model31/12/201326/06/201401/07/2014FrenchPDF
Abridged model31/12/201227/06/201329/07/2013FrenchPDF
Abridged model31/12/201128/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200924/06/201012/08/2010FrenchPDF
Abridged model31/12/200825/06/200917/08/2009FrenchPDF
Abridged model31/12/200726/06/200818/08/2008FrenchPDF
Abridged model31/12/200628/06/200722/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2024 · 1 active · 17 ended

Active mandates

Stéphane Iliades

Director · since 15 août 2016 · until 24 juin 2027

Active

Ended mandates

Stéphane Iliades

Director · since 15 août 2016 · until 14 août 2022

Ended
SPISACAT LTD

Director · since 01 janvier 2016 · until 30 juin 2016

Ended
Philippe Ponsard

Director · since 01 juillet 2014 · until 05 mars 2021

Ended
Philippe Ponsard

Director · since 01 juillet 2014 · until 24 juin 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/12/2021
    SIEGE SOCIAL
    PDF
  • Mandates23/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/11/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office18/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates12/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2016
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 20241 M €
  2. 2023
    Annual accounts 2023732,7 k €
  3. 2022
    Annual accounts 2022484,2 k €
  4. 2021
    Annual accounts 20211,2 M €
  5. 2020
    Annual accounts 2020-39,1 k €
  6. 2019
    Annual accounts 20191,4 M €
  7. 2018
    Annual accounts 20181,1 M €
  8. 2017
    Annual accounts 2017600,9 k €
  9. 2016
    Annual accounts 2016650,2 k €
  10. 2015
    Annual accounts 2015670 k €
  11. 2014
    Annual accounts 2014894,4 k €
  12. 2013
    Annual accounts 20131,1 M €
  13. 2012
    Annual accounts 20121,3 M €
  14. 2011
    Annual accounts 2011843 k €
  15. 2010
    Annual accounts 20101,4 M €
  16. 2009
    Annual accounts 20091,1 M €
  17. 2008
    Annual accounts 2008647,8 k €
  18. 2007
    Annual accounts 2007681,6 k €
  19. 2006
    Annual accounts 2006640,1 k €
  20. 06/09/2002
    IncorporationPublic limited company