ACTIVE

PERTINEA FUND MANAGEMENT II

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Financial year 2025 · Closed on 30/09/2025

Net result8,3 k €-6,7 %over 1 year
Gross margin12,7 k €-3,4 %over 1 year
Equity106,2 k €+8,5 %over 1 year

Identity

Source · BCE/KBO

PERTINEA FUND MANAGEMENT II is a Public limited company incorporated in 2019. Its registered office is in Merchtem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0718.810.976
Incorporation
17/01/2019
Legal form
Public limited company
Registered office
Kleistraat 68
1785 Merchtem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222020
Income statement
Gross margin12,7 k €13,1 k €1,1 k €15,3 k €12,3 k €
EBITDA12 k €12,7 k €758,7 €14,9 k €11,7 k €
Operating result12 k €12,7 k €758,7 €14,9 k €11,7 k €
Net result8,3 k €8,9 k €516,1 €11,1 k €8,3 k €
Balance sheet
Equity106,2 k €97,9 k €89 k €88,4 k €70,3 k €
Total assets132,4 k €119,2 k €104,3 k €100,2 k €80,2 k €
Cash64,7 k €54,7 k €39,5 k €21,9 k €17,6 k €
Debts20,6 k €15,7 k €9,7 k €6,1 k €4,3 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 30/09/2025

2 active · 3 ended

Active mandates

Paul Borghgraef

Director · since 10 février 2022 · until 10 février 2028

Active
Philip De Greve

Director · since 10 février 2022 · until 10 février 2028

Active

Ended mandates

Paul Borghgraef

Chairman of the board of directors · since 01 mars 2019 · until 10 février 2022

Ended
Paul Borghgraef

Director · since 01 mars 2019 · until 10 février 2022

Ended
Philip De Greve

Director · since 17 janvier 2019 · until 10 février 2022

Ended

Other companies at this address

Kleistraat 68 1785 Merchtem
CompanyCBE no.
AAGE● Active
0466.696.890
DP PROPERTY● Active
0644.495.813
EQGO● Active
0455.515.760
FLO - MAT - BOIS● Active
0444.963.942
Hanodis● Active
0414.295.809
IBBR● Active
0735.544.565
INTERREGIONAL RETAIL AREA● Active
0849.871.240
KLEIGOED● Active
0672.711.331
LEBBA● Active
0789.278.409
PERTINEA FUND MANAGEMENT● Active
0833.000.465
Pertinea Fund Management III● Active
1028.872.961
PERTINEA PROPERTY PARTNERS● Active
0832.134.591
REBR● Active
0536.348.533
REDI● Active
0721.550.930
REFL● Active
0721.553.207
REMA● Active
0536.348.731
RERO● Active
0536.348.137
RE-tail Return Partners I● Active
0839.182.929
RE-tail Return Partners II● Active
0720.913.007
Re-tail Return Partners III● Active
1030.551.457

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202017/01/2019
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 months21 months
Filing date16/02/202603/03/202503/04/202427/02/202328/02/202209/03/2021
General meeting12/02/202613/02/202529/03/202409/02/202310/02/202211/02/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/02/202616/02/2026DutchPDF
Abridged model30/09/202413/02/202503/03/2025DutchPDF
Abridged model30/09/202329/03/202403/04/2024DutchPDF
Abridged model30/09/202209/02/202327/02/2023DutchPDF
Abridged model30/09/202110/02/202228/02/2022DutchPDF
Abridged model30/09/202011/02/202109/03/2021DutchPDF

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 30/09/2025

2 active · 3 ended

Active mandates

Paul Borghgraef

Director · since 10 février 2022 · until 10 février 2028

Active
Philip De Greve

Director · since 10 février 2022 · until 10 février 2028

Active

Ended mandates

Paul Borghgraef

Chairman of the board of directors · since 01 mars 2019 · until 10 février 2022

Ended
Paul Borghgraef

Director · since 01 mars 2019 · until 10 février 2022

Ended
Philip De Greve

Director · since 17 janvier 2019 · until 10 février 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/08/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2019
    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 20258,3 k €↓
  2. 2024
    Annual accounts 20248,9 k €↑
  3. 2023
    Annual accounts 2023516,1 €↓
  4. 2022
    Annual accounts 202211,1 k €↑
  5. 2020
    Annual accounts 20208,3 k €
  6. 17/01/2019
    IncorporationPublic limited company