ACTIVE

Panta Rhei

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Financial year 2024 · closed on 31/12/2024
Net result
38,3 k €
+26.0% YoY
Gross margin
45,2 k €
+12.3% YoY
Equity
234,6 k €
+19.5% YoY

What does Panta Rhei do?

Panta Rhei is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Brasschaat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0558.885.294
Incorporation
01/07/2014
Legal form
Private limited company
Registered office
Hoge Akker 74
2930 Brasschaat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods47781Other retail sale of new goods in specialised stores47990Other retail sale not in stores, stalls or markets
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin45,2 k €40,3 k €50,6 k €52,4 k €43,4 k €48,3 k €21,3 k €
EBITDA44,2 k €39,3 k €49,2 k €51,2 k €41,6 k €47,8 k €20,8 k €
Operating result43,4 k €38,9 k €49,2 k €51,2 k €41,4 k €47,6 k €20,6 k €
Net result38,3 k €30,4 k €36,6 k €38,2 k €28,5 k €37,3 k €20,9 k €
Balance sheet
Equity234,6 k €196,3 k €165,9 k €129,3 k €91,1 k €62,6 k €25,3 k €
Total assets242,4 k €203,4 k €172,9 k €139 k €103,3 k €69,1 k €28,5 k €
Cash36,8 k €40 k €168,6 k €133,7 k €96,9 k €57,2 k €20,7 k €
Debts7,8 k €7,2 k €7 k €9,7 k €12,1 k €6,5 k €3,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Miriam De Beule

Director · since 01 juillet 2014

Active
Stefan Cornelissens

Director · since 01 juillet 2014

Active

Ended mandates

Miriam De Beule

Manager · since 01 juillet 2014

Ended
Stefan Cornelissens

Manager · since 01 juillet 2014

Ended
Miriam De Beule

Director

Ended
Stefan Cornelissens

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CLARIMODO● Liquidation
0446.792.688
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/06/202530/07/202431/07/202331/07/202231/08/202130/07/2020
General meeting19/06/202529/06/202430/06/202330/06/202230/06/202130/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202530/06/2025DutchPDF
Micro model31/12/202329/06/202430/07/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202130/06/202231/07/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201829/06/201931/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 4 ended

Active mandates

Miriam De Beule

Director · since 01 juillet 2014

Active
Stefan Cornelissens

Director · since 01 juillet 2014

Active

Ended mandates

Miriam De Beule

Manager · since 01 juillet 2014

Ended
Stefan Cornelissens

Manager · since 01 juillet 2014

Ended
Miriam De Beule

Director

Ended
Stefan Cornelissens

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - 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

Timeline

  1. 2024
    Annual accounts 202438,3 k €↑
  2. 2023
    Annual accounts 202330,4 k €↓
  3. 2022
    Annual accounts 202236,6 k €↓
  4. 2021
    Annual accounts 202138,2 k €↑
  5. 2020
    Annual accounts 202028,5 k €↓
  6. 2019
    Annual accounts 201937,3 k €↑
  7. 2018
    Annual accounts 201820,9 k €
  8. 01/07/2014
    IncorporationPrivate limited company