ACTIVE

Pertona

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Financial year 2025 · closed on 31/12/2025

Net result

23,1 k €

+485.1% YoY

Gross margin

27,7 k €

+415.7% YoY

Equity

119,8 k €

+23.9% YoY

What does Pertona do?

Pertona is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Lierde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.844.594

Incorporation

06/01/2009

Legal form

Private limited company

Registered office

Stratendries 19
9572 Lierde · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 49320Taxi operation 49390Other passenger land transport n.e.c.63100Data processing, hosting and related activities; web portals 63110Data processing, hosting and related activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	27,7 k €	+416%	5,4 k €	+234%	-4 k €	+46.3%	-7,5 k €	+67.5%	-22,9 k €	-123%	99,7 k €	+48.6%	67,1 k €	-35.9%	104,6 k €	+90.3%	54,9 k €	-2.7%	56,5 k €	+5.5%	53,5 k €	-11.8%	60,7 k €	+2.5%	59,2 k €	-4.2%	61,8 k €	+39.8%	44,2 k €	+90.0%	23,3 k €	-25.9%	31,4 k €
EBITDA	27,6 k €	+413%	5,4 k €	+234%	-4 k €	+53.4%	-8,6 k €	+62.8%	-23,1 k €	-124%	96,8 k €	+46.1%	66,3 k €	-36.0%	103,6 k €	+92.3%	53,9 k €	-3.3%	55,7 k €	+9.8%	50,8 k €	-14.0%	59 k €	+2.1%	57,8 k €	-3.4%	59,8 k €	+37.6%	43,5 k €	+94.6%	22,3 k €	-25.8%	30,1 k €
Operating result	23,3 k €	+2679%	-903,4 €	+91.4%	-10,5 k €	+30.3%	-15,1 k €	+49.3%	-29,8 k €	-133%	88,9 k €	+100.0%	44,5 k €	-41.9%	76,5 k €	+176%	27,7 k €	-7.3%	29,9 k €	-3.1%	30,8 k €	-33.1%	46,1 k €	-0.3%	46,2 k €	+72.4%	26,8 k €	+1049%	2,3 k €	-81.3%	12,5 k €	-44.4%	22,4 k €
Net result	23,1 k €	+485%	3,9 k €	+136%	-10,9 k €	+32.4%	-16,1 k €	+47.6%	-30,7 k €	-155%	56,1 k €	+116%	26 k €	-47.1%	49,2 k €	+385%	10,1 k €	-13.5%	11,7 k €	-2.7%	12 k €	-45.8%	22,2 k €	+11.3%	19,9 k €	+89.1%	10,5 k €	+2251%	-490,1 €	-107%	6,7 k €	-43.7%	11,9 k €
Balance sheet
Equity	119,8 k €	+23.9%	96,7 k €	+4.3%	92,8 k €	-10.5%	103,6 k €	-13.5%	119,8 k €	-31.2%	174,2 k €	+47.5%	118,1 k €	+28.3%	92 k €	+115%	42,9 k €	+30.9%	32,7 k €	+55.7%	21 k €	+134%	9 k €	-76.2%	37,8 k €	+112%	17,9 k €	+144%	7,3 k €	-6.3%	7,8 k €	+9.9%	7,1 k €
Total assets	121 k €	+23.8%	97,7 k €	+5.3%	92,8 k €	-10.5%	103,6 k €	-29.7%	147,5 k €	-28.0%	204,8 k €	-38.5%	332,8 k €	-6.0%	354,2 k €	+5.5%	335,7 k €	-8.8%	368 k €	+6.7%	344,8 k €	-4.4%	360,5 k €	+3.5%	348,5 k €	+4.4%	333,9 k €	-3.8%	347,1 k €	+564%	52,3 k €	+14.0%	45,9 k €
Cash	22 k €	-15.9%	26,1 k €	+87.0%	14 k €	-12.1%	15,9 k €	-67.6%	49 k €	-61.9%	128,9 k €		–		–		–		–		6 k €		–		–		2,7 k €	-58.7%	6,7 k €	-80.4%	34 k €	+63.6%	20,8 k €
Debts	1,2 k €	+17.0%	1 k €		–		–		26,2 k €	-14.3%	30,6 k €	-85.7%	214,5 k €	-18.1%	261,9 k €	-10.5%	292,6 k €	-12.7%	335,1 k €	+3.5%	323,7 k €	-7.9%	351,5 k €	+13.2%	310,5 k €	-1.6%	315,6 k €	-7.1%	339,6 k €	+667%	44,3 k €	+14.3%	38,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

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

Active mandates

KOENRAAD VAN CAUWENBERGE

Director

Active

Ended mandates

Koenraad Van Cauwenberge

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	02/07/2025	27/06/2024	22/06/2023	23/06/2022	24/06/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	23/06/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	02/07/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	22/06/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	23/06/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	24/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	25/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	27/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	23/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	22/07/2010	Dutch	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

KOENRAAD VAN CAUWENBERGE

Director

Active

Ended mandates

Koenraad Van Cauwenberge

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other14/01/2009
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

2025
Annual accounts 202523,1 k €↑
2024
Annual accounts 20243,9 k €↑
2023
Annual accounts 2023-10,9 k €↑
2022
Annual accounts 2022-16,1 k €↑
2021
Annual accounts 2021-30,7 k €↓
2020
Annual accounts 202056,1 k €↑
2019
Annual accounts 201926 k €↓
2018
Annual accounts 201849,2 k €↑
2017
Annual accounts 201710,1 k €↓
2016
Annual accounts 201611,7 k €↓
2015
Annual accounts 201512 k €↓
2014
Annual accounts 201422,2 k €↑
2013
Annual accounts 201319,9 k €↑
2012
Annual accounts 201210,5 k €↑
2011
Annual accounts 2011-490,1 €↓
2010
Annual accounts 20106,7 k €↓
2009
Annual accounts 200911,9 k €
06/01/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Pertona

Overview

What does Pertona do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline