ACTIVE

Panna Management

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result
16,9 k €
+64,4 %over 1 year
Gross margin
32,7 k €
+40,9 %over 1 year
Equity
66,6 k €
+34,1 %over 1 year

Identity

Source · BCE/KBO

Panna Management is a Private limited company incorporated in 2017. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0681.609.892
Incorporation
21/09/2017
Legal form
Private limited company
Registered office
Leeuw van Vlaanderenlaan 85
2950 Kapellen · FlandreSee on map
Contributed capital
1 500,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin32,7 k €23,2 k €21,5 k €
EBITDA31,4 k €21,9 k €19,9 k €
Operating result27,7 k €18,1 k €18,1 k €
Net result16,9 k €10,3 k €11 k €
Balance sheet
Equity66,6 k €49,7 k €39,4 k €
Total assets83,1 k €63,3 k €51,4 k €
Cash78,4 k €37,7 k €31 k €
Debts16,5 k €13,7 k €12,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Mark Verbist

Director

Active

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months12 months
Filing date30/01/202612/02/202521/12/2023
General meeting12/12/202513/12/202408/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202530/01/2026DutchPDF
Micro model30/06/202413/12/202412/02/2025DutchPDF
Micro model30/06/202308/12/202321/12/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Mark Verbist

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution27/05/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2023
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other25/09/2017
    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 202516,9 k €↑
  2. 2024
    Annual accounts 202410,3 k €↓
  3. 2023
    Annual accounts 202311 k €
  4. 21/09/2017
    IncorporationPrivate limited company