ACTIVE

PENELESI

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Financial year 2025 · closed on 31/12/2025
Net result
16,1 k €
-18.5% YoY
Gross margin
27,9 k €
-17.8% YoY
Equity
149,4 k €
+12.1% YoY

What does PENELESI do?

PENELESI is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0507.831.820
Incorporation
11/12/2014
Legal form
Private limited company
Registered office
Marsstraat 23
2600 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin27,9 k €34 k €24,5 k €49,8 k €12,9 k €-301 €-15,4 k €72,2 k €6,9 k €2 k €-2 k €
EBITDA24,6 k €31,5 k €22,1 k €49,3 k €12,4 k €-821 €-15,9 k €71,7 k €6,2 k €1,7 k €-2,3 k €
Operating result24,6 k €31,5 k €22,1 k €49,3 k €12,4 k €-821 €-15,9 k €71,7 k €6,2 k €1,7 k €-2,3 k €
Net result16,1 k €19,8 k €15,7 k €32,1 k €12,3 k €-924,4 €-15,9 k €46,2 k €6 k €1,7 k €-2,3 k €
Balance sheet
Equity149,4 k €133,2 k €113,5 k €97,7 k €65,6 k €53,3 k €54,2 k €70,2 k €23,9 k €5,6 k €3,9 k €
Total assets364,9 k €408,9 k €415,3 k €421,2 k €356,9 k €339,9 k €358,3 k €427,8 k €349,3 k €344,4 k €308,7 k €
Cash29,7 k €54,3 k €66,8 k €47,4 k €211,9 €5,8 k €24,9 k €5,4 k €15,9 k €3,1 k €9,3 k €
Debts215,5 k €275,6 k €301,9 k €323,5 k €291,3 k €286,6 k €304 k €357,6 k €325,3 k €336,4 k €304,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

DOMINIQUE NEVINE LETESTU

Director · since 11 décembre 2014

Active

Ended mandates

DOMINIQUE NEVINE LETESTU

Manager · since 11 décembre 2014

Ended
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 date26/08/202630/07/202516/07/202422/08/202321/06/202204/08/2021
General meeting06/06/202606/06/202506/06/202406/06/202306/06/202206/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202626/08/2026DutchPDF
Abridged model31/12/202406/06/202530/07/2025DutchPDF
Abridged model31/12/202306/06/202416/07/2024DutchPDF
Abridged model31/12/202206/06/202322/08/2023DutchPDF
Abridged model31/12/202106/06/202221/06/2022DutchPDF
Abridged model31/12/202006/06/202104/08/2021DutchPDF
Abridged model31/12/201906/06/202029/10/2020DutchPDF
Abridged model31/12/201806/06/201912/08/2019DutchPDF
Micro model31/12/201704/06/201823/08/2018DutchPDF
Micro model31/12/201606/06/201731/08/2017DutchPDF
Abridged model31/12/201506/06/201630/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 ended

Active mandates

DOMINIQUE NEVINE LETESTU

Director · since 11 décembre 2014

Active

Ended mandates

DOMINIQUE NEVINE LETESTU

Manager · since 11 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202516,1 k €↓
  2. 2024
    Annual accounts 202419,8 k €↑
  3. 2023
    Annual accounts 202315,7 k €↓
  4. 2022
    Annual accounts 202232,1 k €↑
  5. 2021
    Annual accounts 202112,3 k €↑
  6. 2020
    Annual accounts 2020-924,4 €↑
  7. 2019
    Annual accounts 2019-15,9 k €↓
  8. 2018
    Annual accounts 201846,2 k €↑
  9. 2017
    Annual accounts 20176 k €↑
  10. 2016
    Annual accounts 20161,7 k €↑
  11. 2015
    Annual accounts 2015-2,3 k €
  12. 11/12/2014
    IncorporationPrivate limited company