ACTIVE

Panama Group

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Financial year 2025 · closed on 30/06/2025
Net result
-4,8 k €
+12.7% YoY
Gross margin
-3,5 k €
-76.4% YoY
Equity
1,4 M €
-0.3% YoY

What does Panama Group do?

Panama Group is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Nazareth-De Pinte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0655.956.362
Incorporation
06/06/2016
Legal form
Private company with limited liability
Registered office
Kasteelstraat 16
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
512 400,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin-3,5 k €-2 k €-1,5 k €-2 k €95 k €58,4 k €–
EBITDA-4,8 k €-3,2 k €-2,7 k €-3,1 k €94,2 k €58 k €-852,3 €
Operating result-4,8 k €-3,2 k €-2,7 k €-3,1 k €93,4 k €57,2 k €-1,6 k €
Net result-4,8 k €-5,5 k €380,2 k €-5,4 k €79,9 k €198,3 k €141,5 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1 M €887,1 k €852,3 k €653,9 k €
Total assets1,6 M €1,6 M €1,6 M €1,5 M €1,3 M €1,4 M €1,2 M €
Cash30,9 €83,9 €76,3 k €75,3 k €81,4 k €19,2 k €100,1 k €
Debts161,4 k €154,5 k €223,7 k €489,2 k €452,4 k €444,6 k €502,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Nikolas Andries

Director · since 02 juin 2016

Active

Ended mandates

Nikolas Andries

Manager · since 02 juin 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
DOMINIUM● Active
0437.665.384
Annual accounts

Full financial information

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 date16/02/202631/01/202530/01/202427/01/202301/02/202210/02/2021
General meeting26/12/202527/12/202429/12/202330/12/202231/12/202128/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202516/02/2026DutchPDF
Abridged model30/06/202427/12/202431/01/2025DutchPDF
Abridged model30/06/202329/12/202330/01/2024DutchPDF
Abridged model30/06/202230/12/202227/01/2023DutchPDF
Abridged model30/06/202131/12/202101/02/2022DutchPDF
Abridged model30/06/202028/12/202010/02/2021DutchPDF
Abridged model30/06/201927/12/201925/02/2020DutchPDF
Abridged model30/06/201828/12/201831/01/2019DutchPDF
Micro model30/06/201729/12/201728/02/2018DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Nikolas Andries

Director · since 02 juin 2016

Active

Ended mandates

Nikolas Andries

Manager · since 02 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares02/02/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other08/06/2016
    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 2025-4,8 k €↑
  2. 2024
    Annual accounts 2024-5,5 k €↓
  3. 2023
    Annual accounts 2023380,2 k €↑
  4. 2022
    Annual accounts 2022-5,4 k €↓
  5. 2019
    Annual accounts 201979,9 k €↓
  6. 2018
    Annual accounts 2018198,3 k €↑
  7. 2017
    Annual accounts 2017141,5 k €
  8. 06/06/2016
    IncorporationPrivate company with limited liability