ACTIVE

Panthée S.A.

Financial year 2024 · closed on 31/12/2024
Net result
47,3 k €
+1656.7% YoY
Gross margin
-10,3 k €
+53.8% YoY
Equity
26,4 M €
+0.2% YoY

What does Panthée S.A. do?

Panthée S.A. is a Public limited company incorporated in 2019. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.930.747
Incorporation
23/12/2019
Legal form
Public limited company
Registered office
Rue du Smohain 8
1380 Lasne · WallonieSee on map
Contributed capital
9 455 625,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin-10,3 k €-22,3 k €-25,4 k €-24,3 k €-25,9 k €
EBITDA-10,3 k €-26,3 k €-25,4 k €-24,3 k €-25,9 k €
Operating result-10,3 k €-26,3 k €-25,4 k €-24,3 k €-25,9 k €
Net result47,3 k €-3 k €858,6 k €807,7 k €37 k €
Balance sheet
Equity26,4 M €26,4 M €26,4 M €25,5 M €24,7 M €
Total assets26,5 M €26,4 M €26,5 M €25,8 M €24,8 M €
Cash9,7 k €9,5 k €85,2 k €10 k €33,7 k €
Debts48,2 k €53,6 k €182,1 k €258,5 k €129,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Paul Kronacker

Director

Active
At this address

Other companies at this address

CompanyCBE no.
Bright ConceptActive
0811.895.245
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/06/202530/08/202427/10/202316/12/202216/12/2022
General meeting17/06/202520/06/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202530/06/2025FrenchPDF
Abridged model31/12/202320/06/202430/08/2024FrenchPDF
Abridged model31/12/202220/06/202327/10/2023FrenchPDF
Abridged model31/12/202121/06/202216/12/2022FrenchPDF
Abridged model31/12/202015/06/202116/12/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Paul Kronacker

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202447,3 k €
  2. 2023
    Annual accounts 2023-3 k €
  3. 2022
    Annual accounts 2022858,6 k €
  4. 2021
    Annual accounts 2021807,7 k €
  5. 2020
    Annual accounts 202037 k €
  6. 23/12/2019
    IncorporationPublic limited company