ACTIVE

PNL MANAGEMENT

Financial year 2025 · closed on 30/09/2025
Net result
481,4 k €
+23.5% YoY
Gross margin
183,8 k €
+26.1% YoY
Equity
3,2 M €
+6.9% YoY
Workforce
0,0 ETP

What does PNL MANAGEMENT do?

PNL MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Willebroek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.773.636
Incorporation
14/11/2008
Legal form
Private limited company
Registered office
Jozef De Blockstraat 71 box 1
2830 Willebroek · FlandreSee on map
Contributed capital
388 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222018201720162015201420132012201120102009
Income statement
Gross margin183,8 k €145,7 k €133,1 k €195,6 k €219 k €218,4 k €245,2 k €291 k €293,1 k €337 k €375,8 k €205,3 k €131,9 k €131,1 k €
EBITDA182,7 k €144,6 k €133 k €194,6 k €218,2 k €218,4 k €245,2 k €291 k €293,1 k €337 k €375,5 k €204,9 k €131,5 k €130,4 k €
Operating result182,7 k €144,6 k €133 k €194,6 k €218,2 k €218,4 k €244,8 k €290,6 k €291,8 k €336,6 k €375 k €204,9 k €131,5 k €-1,4 M €
Net result481,4 k €389,7 k €343,1 k €378,3 k €197,7 k €142,7 k €149,8 k €209,5 k €203,9 k €239,6 k €264,1 k €156,5 k €115,8 k €-28,1 k €
Balance sheet
Equity3,2 M €3 M €2,6 M €2,3 M €1 M €937,8 k €895,1 k €845,3 k €725,8 k €609 k €432,3 k €231,2 k €137,7 k €71,9 k €
Total assets3,2 M €3,2 M €3,3 M €3,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1 M €939 k €832 k €503,9 k €387,2 k €280,1 k €
Cash60,3 k €55,4 k €47,4 k €27,6 k €452,9 k €456,6 k €486,7 k €360,9 k €293,6 k €252 k €284 k €53,2 k €42,2 k €2 k €
Debts43,4 k €269,4 k €678,1 k €907,3 k €146,2 k €281 k €299,9 k €275,7 k €298,5 k €308,4 k €396,5 k €267,7 k €239 k €177,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

EXCLUSIVE METAL CREATIONS BELGIUM

Director · since 24 décembre 2025 · 1031.291.231

Represented by Bruno Annaert

Active

Ended mandates

EDITO

Director · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Manager · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Manager · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Director · 0450.600.137

Represented by Eddy De Reys

Ended
At this address

Other companies at this address

CompanyCBE no.
GARAGE A & DActive
0473.290.219
Annual accounts

Full financial information

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 date28/04/202630/04/202529/04/202428/04/202328/02/202230/04/2021
General meeting27/03/202628/04/202529/03/202424/02/202325/02/202226/02/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202628/04/2026DutchPDF
Abridged model30/09/202428/04/202530/04/2025DutchPDF
Abridged model30/09/202329/03/202429/04/2024DutchPDF
Abridged model30/09/202224/02/202328/04/2023DutchPDF
Abridged model30/09/202125/02/202228/02/2022DutchPDF
Abridged model30/09/202026/02/202130/04/2021DutchPDF
Abridged model30/09/201928/02/202031/03/2020DutchPDF
Micro model30/09/201822/02/201926/03/2019DutchPDF
Micro model30/09/201723/02/201820/03/2018DutchPDF
Abridged model30/09/201624/02/201721/03/2017DutchPDF
Abridged model30/09/201526/02/201603/03/2016DutchPDF
Abridged model30/09/201427/02/201503/03/2015DutchPDF
Abridged model30/09/201328/02/201420/03/2014DutchPDF
Abridged model30/09/201222/02/201302/04/2013DutchPDF
Abridged model30/09/201124/02/201213/03/2012DutchPDF
Abridged model30/09/201025/02/201101/04/2011DutchPDF
Abridged model30/09/200926/02/201014/04/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

EXCLUSIVE METAL CREATIONS BELGIUM

Director · since 24 décembre 2025 · 1031.291.231

Represented by Bruno Annaert

Active

Ended mandates

EDITO

Director · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Manager · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Manager · since 01 août 2018 · 0450.600.137

Represented by Eddy De Reys

Ended
EDITO

Director · 0450.600.137

Represented by Eddy De Reys

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/01/2026
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates20/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates17/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/10/2009
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/11/2008
    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 2025481,4 k €
  2. 2024
    Annual accounts 2024389,7 k €
  3. 2023
    Annual accounts 2023343,1 k €
  4. 2022
    Annual accounts 2022378,3 k €
  5. 2018
    Annual accounts 2018197,7 k €
  6. 2017
    Annual accounts 2017142,7 k €
  7. 2016
    Annual accounts 2016149,8 k €
  8. 2015
    Annual accounts 2015209,5 k €
  9. 2014
    Annual accounts 2014203,9 k €
  10. 2013
    Annual accounts 2013239,6 k €
  11. 2012
    Annual accounts 2012264,1 k €
  12. 2011
    Annual accounts 2011156,5 k €
  13. 2010
    Annual accounts 2010115,8 k €
  14. 2009
    Annual accounts 2009-28,1 k €
  15. 14/11/2008
    IncorporationPrivate limited company