ACTIVE

PANTA RHEI

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Financial year 2025 · Closed on 30/06/2025

Net result-8,3 k €+80,2 %over 1 year
Gross margin447,2 k €+29,3 %over 1 year
Equity3 M €-0,3 %over 1 year
Workforce1,6 ETP-5,9 %over 1 year

Identity

Source · BCE/KBO

PANTA RHEI is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Maldegem. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0637.825.874
Incorporation
16/09/2015
Legal form
Private limited company
Registered office
Van Strydoncklaan 4
9990 Maldegem · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
30/06/2025
Average workforce
1,6 ETP
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin447,2 k €345,9 k €191,8 k €212,6 k €109,4 k €
EBITDA221,7 k €168,5 k €50,1 k €83,8 k €7,7 k €
Operating result69,6 k €18 k €-88,4 k €-1,5 k €-52,2 k €
Net result-8,3 k €-41,9 k €2,2 M €-5,5 k €-4,3 k €
Balance sheet
Equity3 M €3 M €3 M €781,3 k €786,8 k €
Total assets4,9 M €5,1 M €5,4 M €3,1 M €2,5 M €
Cash1,1 M €244,4 k €1,6 M €53 k €93,7 k €
Debts1,8 M €2 M €2,3 M €2,3 M €1,7 M €
Other
Workforce1,6 ETP1,7 ETP1,5 ETP1,5 ETP1,8 ETP

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 · 2 ended

Active mandates

Lieven Bauwens

Director

Active

Ended mandates

Lieven Bauwens

Director · since 17 septembre 2015

Ended
Lieven Bauwens

Manager · since 17 septembre 2015

Ended

Other companies at this address

Van Strydoncklaan 4 9990 Maldegem
CompanyCBE no.
Fortis in Unum● Active
0725.587.219

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 date23/12/202530/12/202421/12/202320/12/202230/12/202124/02/2021
General meeting20/12/202521/12/202416/12/202317/12/202218/12/202115/12/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202523/12/2025DutchPDF
Abridged model30/06/202421/12/202430/12/2024DutchPDF
Abridged model30/06/202316/12/202321/12/2023DutchPDF
Abridged model30/06/202217/12/202220/12/2022DutchPDF
Abridged model30/06/202118/12/202130/12/2021DutchPDF
Abridged model30/06/202015/12/202024/02/2021DutchPDF
Abridged model30/06/201915/12/201929/01/2020DutchPDF
Abridged model30/06/201815/12/201819/12/2018DutchPDF
Abridged model30/06/201716/12/201719/12/2018DutchPDF

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 · 2 ended

Active mandates

Lieven Bauwens

Director

Active

Ended mandates

Lieven Bauwens

Director · since 17 septembre 2015

Ended
Lieven Bauwens

Manager · since 17 septembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/09/2015
    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 2025-8,3 k €↑
  2. 2024
    Annual accounts 2024-41,9 k €↓
  3. 2023
    Annual accounts 20232,2 M €↑
  4. 2022
    Annual accounts 2022-5,5 k €↓
  5. 2021
    Annual accounts 2021-4,3 k €↓
  6. 2020
    Annual accounts 202025,9 k €↓
  7. 2019
    Annual accounts 2019426,3 k €↑
  8. 2018
    Annual accounts 201846,7 k €↓
  9. 2017
    Annual accounts 201792,1 k €
  10. 16/09/2015
    IncorporationPrivate limited company