ACTIVE

PNL Concept

Financial year 2024 · closed on 31/12/2024
Net result
8,9 k €
+75.2% YoY
Gross margin
9,7 k €
+43.9% YoY
Equity
17,7 k €
+101.7% YoY

What does PNL Concept do?

PNL Concept is a Private limited company incorporated in 2014. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.737.958
Incorporation
15/10/2014
Legal form
Private limited company
Registered office
Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin9,7 k €6,8 k €-11,8 k €15,4 k €11,1 k €21,6 k €19,7 k €31,5 k €10,8 k €-2,5 k €
EBITDA9 k €5,8 k €-12,4 k €6,9 k €7,8 k €19,2 k €18,3 k €31 k €10,3 k €-3,4 k €
Operating result9 k €5,8 k €-13,2 k €-208,5 €-2,5 k €5,4 k €6,4 k €17,1 k €-3,5 k €-21,7 k €
Net result8,9 k €5,1 k €-13,3 k €-1,2 k €-2,6 k €3,7 k €6,6 k €10,8 k €-5,2 k €-13,6 k €
Balance sheet
Equity17,7 k €8,8 k €3,7 k €17 k €18,2 k €20,9 k €17,2 k €10,6 k €-205,1 €5 k €
Total assets23,6 k €16,6 k €14,9 k €33,8 k €41,5 k €57,2 k €65,2 k €49,9 k €50,5 k €64,4 k €
Cash7,8 k €701,4 €6,7 k €9 k €7,3 k €327 €5,7 k €14,1 k €2,4 k €3,9 k €
Debts5,9 k €7,8 k €11,2 k €16,8 k €23,3 k €36,3 k €48 k €39,4 k €50,7 k €59,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Neagu-Liviu PETRESCU

Director

Active

Ended mandates

Frédéric BOSSCHER

Manager · since 06 octobre 2014 · until 22 mars 2016

Ended
Kenny VANDENHENDE

Manager · since 06 octobre 2014 · until 22 mars 2016

Ended
Laurence SAILLIEZ

Manager · since 06 octobre 2014

Ended
LIVIU PETRESCU NEAGU

Manager

Ended
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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 date07/08/202501/08/202425/07/202322/06/202231/08/202125/08/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202507/08/2025FrenchPDF
Micro model31/12/202303/06/202401/08/2024FrenchPDF
Micro model31/12/202205/06/202325/07/2023FrenchPDF
Micro model31/12/202107/06/202222/06/2022FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201902/06/202025/08/2020FrenchPDF
Abridged model31/12/201803/06/201905/09/2019FrenchPDF
Abridged model31/12/201704/06/201825/09/2018FrenchPDF
Abridged model31/12/201605/06/201701/09/2017FrenchPDF
Abridged model31/12/201529/02/201601/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 4 ended

Active mandates

Neagu-Liviu PETRESCU

Director

Active

Ended mandates

Frédéric BOSSCHER

Manager · since 06 octobre 2014 · until 22 mars 2016

Ended
Kenny VANDENHENDE

Manager · since 06 octobre 2014 · until 22 mars 2016

Ended
Laurence SAILLIEZ

Manager · since 06 octobre 2014

Ended
LIVIU PETRESCU NEAGU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/04/2017
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/03/2016
    SIEGE SOCIAL
    PDF
  • Other17/10/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20248,9 k €
  2. 2023
    Annual accounts 20235,1 k €
  3. 2023
    Name changePNL CONCEPT
  4. 2022
    Annual accounts 2022-13,3 k €
  5. 2021
    Annual accounts 2021-1,2 k €
  6. 2021
    Name changePNL
  7. 2020
    Annual accounts 2020-2,6 k €
  8. 2019
    Annual accounts 20193,7 k €
  9. 2018
    Annual accounts 20186,6 k €
  10. 2017
    Annual accounts 201710,8 k €
  11. 2016
    Annual accounts 2016-5,2 k €
  12. 2015
    Annual accounts 2015-13,6 k €
  13. 15/10/2014
    IncorporationPrivate limited company