ACTIVE

PANIQUE

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Financial year 2024 · closed on 31/12/2024

Net result

-172,9 k €

-258.2% YoY

Gross margin

3,5 M €

+225.4% YoY

Equity

2,3 M €

-26.7% YoY

Workforce

5,3 ETP

+165.0% YoY

What does PANIQUE do?

PANIQUE is a Private limited company incorporated in 2009. Its registered office is in Saint-Gilles. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.983.859

Incorporation

08/01/2009

Legal form

Private limited company

Registered office

Rue Gisbert Combaz 4
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

66 537,25 €

Latest accounts

31/12/2024

Average workforce

5,3 ETP

Joint committees (1)

30301

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	3,5 M €	+225%	1,1 M €	+44.4%	743,7 k €	+8.2%	687,5 k €	-47.8%	1,3 M €	-49.0%	2,6 M €	+121%	1,2 M €	+199%	390,4 k €	-48.1%	752,5 k €	+97.5%	381 k €	-78.3%	1,8 M €	+1348%	121,5 k €	+22727%	-536,8 €	+75.4%	-2,2 k €	-15.3%	-1,9 k €	-99.1%	-950 €
EBITDA	3,1 M €	+529%	486,3 k €	-12.3%	554,7 k €	+22.1%	454,3 k €	-61.3%	1,2 M €	-50.7%	2,4 M €	+557%	361,9 k €	+9.2%	331,5 k €	-49.3%	653,4 k €	+264%	179,7 k €	-89.4%	1,7 M €	+15295%	-11,2 k €	-1982%	-536,8 €	+78.8%	-2,5 k €	+5.8%	-2,7 k €	-183%	-950 €
Operating result	-168,4 k €	-252%	110,5 k €	+569%	-23,5 k €	-188%	26,7 k €	-72.4%	96,9 k €	-30.8%	140 k €	+128%	61,5 k €	+411%	12 k €	+139%	-31 k €	+88.7%	-275,3 k €	-752%	42,2 k €	+425%	-13 k €	-2320%	-536,8 €	+78.8%	-2,5 k €	+5.8%	-2,7 k €	-183%	-950 €
Net result	-172,9 k €	-258%	109,3 k €	+532%	-25,3 k €	-167%	37,7 k €	-45.7%	69,5 k €	-40.2%	116,3 k €	+116%	53,9 k €	+5122%	1 k €	+102%	-42,9 k €	+47.5%	-81,6 k €	-392%	27,9 k €	+208%	-25,9 k €	-4534%	-559,4 €	+77.9%	-2,5 k €	+4.8%	-2,7 k €	-189%	-922 €
Balance sheet
Equity	2,3 M €	-26.7%	3,1 M €	+154%	1,2 M €	+7.7%	1,1 M €	+8.8%	1 M €	-40.1%	1,7 M €	-49.1%	3,4 M €	+296%	856,4 k €	+151%	340,5 k €	+14.0%	298,7 k €	+38.3%	216 k €	-77.6%	965,6 k €	+226870%	-425,8 €	-418%	134 €	-95.0%	2,7 k €	-49.9%	5,3 k €
Total assets	3,8 M €	-13.7%	4,4 M €	+177%	1,6 M €	+26.6%	1,3 M €	+4.7%	1,2 M €	-51.2%	2,5 M €	-42.3%	4,3 M €	+294%	1,1 M €	+53.5%	704,7 k €	-10.5%	787,2 k €	-42.6%	1,4 M €	-4.9%	1,4 M €	+1431%	94,2 k €	+6382%	1,5 k €	-72.9%	5,4 k €	+0.5%	5,3 k €
Cash	47,3 k €	-46.4%	88,2 k €	+62.5%	54,3 k €	+152%	21,6 k €	+2.4%	21,1 k €	-26.8%	28,8 k €	+114%	13,5 k €	-84.9%	88,9 k €	+2456%	3,5 k €	-92.5%	46,4 k €	-68.3%	146,2 k €	+135%	62,1 k €	-4.2%	64,8 k €	+82961%	78 €		–		5,3 k €
Debts	1,5 M €	+16.8%	1,3 M €	+252%	375,3 k €	+195%	127,2 k €	-16.9%	153,1 k €	-74.7%	605,4 k €	-29.9%	863,3 k €	+283%	225,5 k €	-37.9%	363,3 k €	-25.6%	488,6 k €	-57.7%	1,2 M €	+194%	393,4 k €	+18523%	2,1 k €	+60.1%	1,3 k €	-50.9%	2,7 k €		–
Other
Workforce	5,3 ETP	+165%	2,0 ETP	-33.3%	3,0 ETP	-16.7%	3,6 ETP	+112%	1,7 ETP	-32.0%	2,5 ETP		–		–		–		1,7 ETP	+750%	0,2 ETP	-88.2%	1,7 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

Hugo Deghilage

Director · since 06 mai 2024

Active

Vincent Tavier

Director · since 06 mai 2024

Active

Ended mandates

Vincent Tavier

Director · since 01 janvier 2013

Ended

Vincent Tavier

Manager · since 01 janvier 2013

Ended

Philippe Kauffmann

Chairman of the board of directors

Ended

Philippe Kauffmann

Director

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/09/2024	01/09/2023	20/09/2022	11/10/2021	28/07/2020
General meeting	23/09/2025	03/06/2024	05/06/2023	01/06/2022	07/06/2021	02/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	23/09/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	20/09/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	11/10/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	28/07/2020	French	PDF
Micro model	31/12/2018	03/06/2019	07/08/2019	French	PDF
Micro model	31/12/2017	04/06/2018	09/10/2018	French	PDF
Micro model	31/12/2016	06/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	23/09/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	07/12/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	01/06/2015	French	PDF
Abridged model	31/12/2012	03/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	11/09/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	09/09/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	31/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 2 active · 12 ended

Active mandates

Hugo Deghilage

Director · since 06 mai 2024

Active

Vincent Tavier

Director · since 06 mai 2024

Active

Ended mandates

Vincent Tavier

Director · since 01 janvier 2013

Ended

Vincent Tavier

Manager · since 01 janvier 2013

Ended

Philippe Kauffmann

Chairman of the board of directors

Ended

Philippe Kauffmann

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/05/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares22/12/2017
CAPITAL, ACTIONS
PDF
Registered office11/10/2017
SIEGE SOCIAL
PDF
Registered office05/10/2015
SIEGE SOCIAL
PDF
Registered office03/01/2014
SIEGE SOCIAL
PDF
Mandates17/04/2013
DEMISSIONS, NOMINATIONS
PDF
Other20/01/2009
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

2024
Annual accounts 2024-172,9 k €↓
2023
Annual accounts 2023109,3 k €↑
2022
Annual accounts 2022-25,3 k €↓
2021
Annual accounts 202137,7 k €↓
2020
Annual accounts 202069,5 k €↓
2019
Annual accounts 2019116,3 k €↑
2018
Annual accounts 201853,9 k €↑
2017
Annual accounts 20171 k €↑
2016
Annual accounts 2016-42,9 k €↑
2015
Annual accounts 2015-81,6 k €↓
2014
Annual accounts 201427,9 k €↑
2013
Annual accounts 2013-25,9 k €↓
2012
Annual accounts 2012-559,4 €↑
2011
Annual accounts 2011-2,5 k €↑
2010
Annual accounts 2010-2,7 k €↓
2009
Annual accounts 2009-922 €
08/01/2009
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

PANIQUE

Overview

What does PANIQUE do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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