PENCIL 42
0668.515.090 · rovalta.com · 25/09/2026
NORMAL SITUATION
PENCIL 42
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-570 €+86,4 %over 1 year
Gross margin0 €+100,0 %over 1 year
Equity12,8 k €-4,3 %over 1 year
Overview
Identity
Source · BCE/KBOPENCIL 42 is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0668.515.090
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2022
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 0 € | +100% | -73 € | -101% | 4,9 k € | +25.7% | 3,9 k € | – | |
| EBITDA | -347,5 € | +17.4% | -420,5 € | -109% | 4,6 k € | +28.2% | 3,6 k € | +849% | -477 € |
| Operating result | -481,4 € | +73.4% | -1,8 k € | -157% | 3,2 k € | +46.2% | 2,2 k € | +225% | -1,7 k € |
| Net result | -570 € | +86.4% | -4,2 k € | -287% | 2,2 k € | +9.4% | 2 k € | +217% | -1,8 k € |
| Balance sheet | |||||||||
| Equity | 12,8 k € | -4.3% | 13,3 k € | -76.2% | 56 k € | +4.2% | 53,8 k € | +40.6% | 38,2 k € |
| Total assets | 53,4 k € | -6.2% | 56,9 k € | -22.2% | 73,1 k € | -2.0% | 74,6 k € | +54.9% | 48,2 k € |
| Cash | 2,6 k € | +1111% | 212,7 € | -63.2% | 578,5 € | -96.4% | 15,9 k € | +550% | 2,5 k € |
| Debts | 40,6 k € | -6.8% | 43,6 k € | +155% | 17,1 k € | -17.9% | 20,8 k € | +110% | 9,9 k € |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 1 ended
Active mandates
Ralf Geenen
ActiveSTEPHANE TOMBEUR
ActiveSTEVEN ARNAUTS
ActiveEnded mandates
STEPHANE TOMBEUR
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 28/12/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 18/07/2023 | 31/08/2022 | 24/06/2021 | 28/07/2020 | 06/06/2019 | 31/05/2018 |
| General meeting | 02/05/2023 | 03/05/2022 | 04/05/2021 | 30/06/2020 | 07/05/2019 | 02/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 02/05/2023 | 18/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/05/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/05/2021 | 24/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 28/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 07/05/2019 | 06/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/05/2018 | 31/05/2018 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20223 active · 1 ended
Active mandates
Ralf Geenen
ActiveSTEPHANE TOMBEUR
ActiveSTEVEN ARNAUTS
ActiveEnded mandates
STEPHANE TOMBEUR
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution23/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other30/12/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-570 €↑
- 2021Annual accounts 2021-4,2 k €↓
- 2019Annual accounts 20192,2 k €↑
- 2018Annual accounts 20182 k €↑
- 2017Annual accounts 2017-1,8 k €