PENCIL42
0668.590.514 · rovalta.com · 24/09/2026
ACTIVE
PENCIL42
Financial year 2025 · Closed on 31/12/2025
Net result25,4 k €+140,2 %over 1 year
Gross margin1 M €+16,0 %over 1 year
Equity47,7 k €+113,7 %over 1 year
Workforce9,5 ETP-5,0 %over 1 year
Overview
Identity
Source · BCE/KBOPENCIL42 is a Public limited company incorporated in 2016. Its registered office is in Glabbeek. It employs on average 9,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0668.590.514
- Incorporation
- 30/12/2016
- Legal form
- Public limited company
- Registered office
- Tiensesteenweg 176 box 1
3380 Glabbeek · FlandreSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 9,5 ETP
Joint committees (4)
- 100
- 1000
- 200
- 2000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | +16.0% | 889,2 k € | +6.2% | 837,2 k € | -15.7% | 993,1 k € | +33.1% | 745,9 k € |
| EBITDA | 82,4 k € | +802% | -11,7 k € | +77.2% | -51,5 k € | -156% | 91,9 k € | +10.2% | 83,4 k € |
| Operating result | 68,8 k € | +305% | -33,5 k € | +57.3% | -78,5 k € | -224% | 63,1 k € | +6.9% | 59,1 k € |
| Net result | 25,4 k € | +140% | -63,1 k € | +38.8% | -103,2 k € | -716% | 16,7 k € | -29.0% | 23,6 k € |
| Balance sheet | |||||||||
| Equity | 47,7 k € | +114% | 22,3 k € | -73.9% | 85,5 k € | -58.5% | 205,9 k € | +5.0% | 196 k € |
| Total assets | 861,3 k € | +12.5% | 765,3 k € | -6.1% | 815,1 k € | -24.0% | 1,1 M € | +13.0% | 948,9 k € |
| Cash | 245,5 k € | +333% | 56,7 k € | -61.1% | 145,5 k € | -21.9% | 186,4 k € | +317% | 44,7 k € |
| Debts | 811,4 k € | +9.4% | 741,9 k € | +1.9% | 727,8 k € | -16.0% | 866,4 k € | +15.8% | 748,1 k € |
| Other | |||||||||
| Workforce | 9,5 ETP | -5.0% | 10,0 ETP | 0.0% | 10,0 ETP | -25.4% | 13,4 ETP | +32.7% | 10,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 21 ended
Active mandates
Active
Active
Ended mandates
Other companies at this address
Tiensesteenweg 176 3380 Glabbeek| Company | CBE no. |
|---|---|
Ralf Geenen● Active | 0880.050.019 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 31/07/2025 | 30/08/2024 | 23/06/2023 | 19/07/2022 | 24/06/2021 |
| General meeting | 05/05/2026 | 30/06/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 |
| 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, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 05/05/2026 | 31/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 31/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 07/05/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/05/2023 | 23/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/05/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/05/2021 | 24/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 05/05/2020 | 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
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.
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 31/12/20252 active · 21 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring23/01/2024KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates26/03/2019ONTSLAGEN - BENOEMINGEN
- Other03/01/2017RUBRIEK 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
- 2025Annual accounts 202525,4 k €↑
- 2024Annual accounts 2024-63,1 k €↑
- 2023Annual accounts 2023-103,2 k €↓
- 2022Annual accounts 202216,7 k €↓
- 2021Annual accounts 202123,6 k €↓
- 2019Annual accounts 201926,2 k €↑
- 2018Annual accounts 201825,7 k €↓
- 2017Annual accounts 201737,9 k €
- 30/12/2016IncorporationPublic limited company