ACTIVE

PELLEGRINI DESIGN

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Financial year 2025 · Closed on 30/09/2025

Net result39,6 k €-61,1 %over 1 year
Gross margin110,3 k €-42,5 %over 1 year
Equity544 k €+7,8 %over 1 year
Workforce0,4 ETP+100,0 %over 1 year

Identity

Source · BCE/KBO

PELLEGRINI DESIGN is a Private limited company incorporated in 2017. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Westerlo. It employs on average 0,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.578.668
Incorporation
18/12/2017
Legal form
Private limited company
Registered office
Olenseweg 213
2260 Westerlo · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin110,3 k €191,9 k €157,7 k €200 k €91,6 k €
EBITDA85,1 k €173,7 k €142,6 k €187,7 k €82,4 k €
Operating result67,7 k €155,6 k €124,7 k €180,8 k €75,7 k €
Net result39,6 k €101,8 k €80 k €136,7 k €51,5 k €
Balance sheet
Equity544 k €504,4 k €402,6 k €322,6 k €190,9 k €
Total assets774,6 k €748,4 k €690,6 k €654,1 k €456,3 k €
Cash48,6 k €78,5 k €93 k €110,7 k €37,9 k €
Debts230,6 k €244 k €288,1 k €329,9 k €265,2 k €
Other
Workforce0,4 ETP0,2 ETP0,4 ETP0,2 ETP0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

YVES CHUNG

Director · since 15 décembre 2017

Active

Ended mandates

YVES CHUNG

Manager · since 15 décembre 2017

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202619/04/202502/04/202418/04/202325/04/202213/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202623/04/2026DutchPDF
Abridged model30/09/202421/03/202519/04/2025DutchPDF
Abridged model30/09/202315/03/202402/04/2024DutchPDF
Abridged model30/09/202217/03/202318/04/2023DutchPDF
Abridged model30/09/202118/03/202225/04/2022DutchPDF
Abridged model30/09/202019/03/202113/04/2021DutchPDF
Micro model30/09/201920/03/202028/04/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025

1 active · 1 ended

Active mandates

YVES CHUNG

Director · since 15 décembre 2017

Active

Ended mandates

YVES CHUNG

Manager · since 15 décembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/08/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/01/2018
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other20/12/2017
    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 202539,6 k €↓
  2. 2024
    Annual accounts 2024101,8 k €↑
  3. 2023
    Annual accounts 202380 k €↓
  4. 2022
    Annual accounts 2022136,7 k €↑
  5. 2021
    Annual accounts 202151,5 k €↓
  6. 2020
    Annual accounts 202057,6 k €↓
  7. 2019
    Annual accounts 201963,1 k €
  8. 18/12/2017
    IncorporationPrivate limited company