ACTIVE

Pinecone Ops

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Financial year 2025 · closed on 30/06/2025
Net result
44,1 k €
+27.0% YoY
Gross margin
55,6 k €
+16.6% YoY
Equity
68 k €
-33.8% YoY

What does Pinecone Ops do?

Pinecone Ops is a Private limited company incorporated in 2019. Its main activity is: Office administrative and support activities. Its registered office is in Halle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0728.717.448
Incorporation
21/06/2019
Legal form
Private limited company
Registered office
Balthazarstraat 1
1500 Halle · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities70100Activities of head offices70100Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin55,6 k €47,7 k €46,3 k €43,7 k €34,8 k €16,2 k €
EBITDA54,8 k €46,9 k €45,6 k €42,8 k €33,9 k €15,8 k €
Operating result51,8 k €44 k €42,9 k €40,1 k €32,2 k €15,8 k €
Net result44,1 k €34,8 k €33,2 k €28,7 k €23,1 k €11,2 k €
Balance sheet
Equity68 k €102,7 k €101,2 k €68 k €39,3 k €16,2 k €
Total assets124,8 k €123,9 k €131,3 k €97,8 k €70,2 k €36,3 k €
Cash65 k €21,6 k €113,5 k €88,8 k €53,6 k €34,4 k €
Debts56,8 k €21,2 k €30,1 k €29,8 k €30,9 k €20 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Koen Gremmelprez

Director · since 18 juin 2019

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202021/06/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date31/12/202531/01/202515/01/202422/12/202228/01/202228/01/2021
General meeting29/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202531/12/2025DutchPDF
Abridged model30/06/202407/12/202431/01/2025DutchPDF
Abridged model30/06/202302/12/202315/01/2024DutchPDF
Abridged model30/06/202203/12/202222/12/2022DutchPDF
Abridged model30/06/202104/12/202128/01/2022DutchPDF
Abridged model30/06/202005/12/202028/01/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Koen Gremmelprez

Director · since 18 juin 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/06/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202544,1 k €↑
  2. 2024
    Annual accounts 202434,8 k €↑
  3. 2023
    Annual accounts 202333,2 k €↑
  4. 2022
    Annual accounts 202228,7 k €↑
  5. 2021
    Annual accounts 202123,1 k €↑
  6. 2020
    Annual accounts 202011,2 k €
  7. 21/06/2019
    IncorporationPrivate limited company