NORMAL SITUATION

PENJAGA

Financial year 2022 · closed on 31/12/2022
Net result
-5,4 k €
+87.1% YoY
Gross margin
14,5 k €
-73.7% YoY
Equity
1,4 k €
-90.6% YoY

Company — Normal situation.

What does PENJAGA do?

PENJAGA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.295.221
Legal form
Private limited company
Contributed capital
3 138,94 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin14,5 k €55 k €31 k €
EBITDA6,3 k €-1 k €21,3 k €
Operating result-408,8 €-10,4 k €8,9 k €
Net result-5,4 k €-41,9 k €4,4 k €
Balance sheet
Equity1,4 k €15,2 k €57,1 k €
Total assets8,4 k €89,8 k €142,1 k €
Cash420,7 €2,2 k €7,9 k €
Debts7 k €74,6 k €84,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

José Valentijn

Director · since 01 septembre 2021

Active

Ended mandates

Norbert Vincken

Director · until 01 septembre 2021

Ended
Norbert Vincken

Director

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months
Filing date30/06/202323/07/202230/08/2021
General meeting19/05/202318/03/202211/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/05/202330/06/2023DutchPDF
Micro model31/12/202118/03/202223/07/2022DutchPDF
Micro model31/12/202011/06/202130/08/2021DutchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

José Valentijn

Director · since 01 septembre 2021

Active

Ended mandates

Norbert Vincken

Director · until 01 septembre 2021

Ended
Norbert Vincken

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - WIJZIGING RECHTSVORM
    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. 2022
    Annual accounts 2022-5,4 k €
  2. 2021
    Annual accounts 2021-41,9 k €
  3. 2020
    Annual accounts 20204,4 k €