ACTIVE

Pentas Management

Financial year 2025 · closed on 31/12/2025
Net result
126,6 k €
-34.9% YoY
Gross margin
169,6 k €
-37.6% YoY
Equity
639,1 k €
+24.7% YoY

What does Pentas Management do?

Pentas Management is a Private limited company incorporated in 2020. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.427.549
Incorporation
03/12/2020
Legal form
Private limited company
Registered office
Hertendreef (Heide) 2
2920 Kalmthout · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin169,6 k €271,8 k €145,3 k €203 k €129,8 k €
EBITDA169,1 k €268,6 k €123,5 k €189,3 k €129,2 k €
Operating result168,4 k €268,4 k €114,1 k €176 k €123,9 k €
Net result126,6 k €194,4 k €86,6 k €131,9 k €94,7 k €
Balance sheet
Equity639,1 k €512,5 k €318,1 k €231,5 k €96,7 k €
Total assets799,6 k €721,9 k €516,4 k €463,2 k €182,2 k €
Cash110 k €50,1 k €472,4 €10,4 k €6 k €
Debts160,5 k €209,4 k €198,4 k €230,1 k €85,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Roland Van Driel

Director · since 03 décembre 2020

Active

Ended mandates

Roland Van Driel

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
EMOE HOLDING B.V.Bankrupt
0474.237.156
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202203/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date31/07/202615/10/202530/09/202430/05/202429/01/2024
General meeting05/06/202606/06/202523/08/202429/05/202423/01/2024
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
Micro model31/12/202505/06/202631/07/2026DutchPDF
Micro model31/12/202406/06/202515/10/2025DutchPDF
Micro model31/12/202323/08/202430/09/2024DutchPDF
Micro model31/12/202229/05/202430/05/2024DutchPDF
Micro model31/12/202123/01/202429/01/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 1 ended

Active mandates

Roland Van Driel

Director · since 03 décembre 2020

Active

Ended mandates

Roland Van Driel

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/12/2020
    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 2025126,6 k €
  2. 2024
    Annual accounts 2024194,4 k €
  3. 2023
    Annual accounts 202386,6 k €
  4. 2022
    Annual accounts 2022131,9 k €
  5. 2021
    Annual accounts 202194,7 k €
  6. 03/12/2020
    IncorporationPrivate limited company