ACTIVE

Pertinax Capital

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Financial year 2025 · Closed on 30/06/2025

Net result90,6 k €+174,3 %over 1 year
Gross margin73,8 k €-26,8 %over 1 year
Equity200 k €+0,7 %over 1 year

Identity

Source · BCE/KBO

Pertinax Capital is a Private limited company incorporated in 2014. Its main activity is: Other information service activities. Its registered office is in De Panne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.815.091
Incorporation
30/12/2014
Legal form
Private limited company
Registered office
K. Tegethofflaan 18 box 201
8660 De Panne · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin73,8 k €100,8 k €89,5 k €120 k €151,7 k €
EBITDA71,2 k €96,2 k €80,1 k €106,3 k €130 k €
Operating result71,2 k €96,2 k €80,1 k €106,3 k €130 k €
Net result90,6 k €33 k €59 k €18,3 k €378,8 k €
Balance sheet
Equity200 k €198,6 k €230,6 k €216,5 k €293,3 k €
Total assets454,9 k €416,8 k €466,2 k €521,8 k €665,1 k €
Cash40,2 k €56,9 k €21,4 k €69,7 k €25,8 k €
Debts250,6 k €215,1 k €230,1 k €296,6 k €365,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

THIBAUT LEPOUTTRE

Director · since 01 septembre 2014

Active

Ended mandates

Thibaut Lepouttre

Manager · since 01 septembre 2014

Ended

Other companies at this address

K. Tegethofflaan 18 8660 De Panne
CompanyCBE no.
CAESAR HOLDINGS● Active
0508.596.833
Vereniging van mede-eigenaars K. Tegethofflaan 18 te De Panne● Active
1005.956.019

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202606/01/202515/01/202430/01/202324/01/202229/01/2021
General meeting26/12/202527/12/202422/12/202323/12/202224/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202530/01/2026DutchPDF
Abridged model30/06/202427/12/202406/01/2025DutchPDF
Abridged model30/06/202322/12/202315/01/2024DutchPDF
Abridged model30/06/202223/12/202230/01/2023DutchPDF
Abridged model30/06/202124/12/202124/01/2022DutchPDF
Abridged model30/06/202028/12/202029/01/2021DutchPDF
Abridged model30/06/201927/12/201931/01/2020DutchPDF
Abridged model30/06/201828/12/201830/01/2019DutchPDF
Abridged model30/06/201722/12/201701/02/2018DutchPDF
Abridged model30/06/201623/12/201630/01/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

THIBAUT LEPOUTTRE

Director · since 01 septembre 2014

Active

Ended mandates

Thibaut Lepouttre

Manager · since 01 septembre 2014

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202590,6 k €↑
  2. 2024
    Annual accounts 202433 k €↓
  3. 2023
    Annual accounts 202359 k €↑
  4. 2022
    Annual accounts 202218,3 k €↓
  5. 2021
    Annual accounts 2021378,8 k €↑
  6. 2020
    Annual accounts 2020103,1 k €↑
  7. 2019
    Annual accounts 201984,3 k €↑
  8. 2018
    Annual accounts 201883,6 k €↓
  9. 2017
    Annual accounts 2017102,9 k €↑
  10. 2016
    Annual accounts 201648,3 k €
  11. 30/12/2014
    IncorporationPrivate limited company