PENNA
0823.731.324 · rovalta.com · 22/09/2026
ACTIVE
PENNA
Financial year 2025 · closed on 31/12/2025
Net result
-63,7 k €
-5.7% YoY
Gross margin
-16,8 k €
-27.1% YoY
Equity
-342,4 k €
-22.8% YoY
Overview
What does PENNA do?
PENNA is a Private limited company incorporated in 2010. Its main activity is: Rental and leasing of air transport equipment. Its registered office is in Middelkerke.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.731.324
Incorporation
08/03/2010
Legal form
Private limited company
Registered office
Zeedijk 63
8430 Middelkerke · FlandreSee on map
8430 Middelkerke · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
77350Rental and leasing of air transport equipment· main77350Rental and leasing of air transport equipment46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment52230Service activities incidental to air transportation52230Service activities incidental to air transportation+2
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -16,8 k € | -27.1% | -13,2 k € | -82.7% | -7,2 k € | +73.9% | -27,8 k € | -119% | -12,7 k € | -81.6% | -7 k € | +38.3% | -11,3 k € | -103% | -5,6 k € | +48.5% | -10,8 k € | -713% | -1,3 k € | +76.6% | -5,7 k € | -304% | 2,8 k € | -77.5% | 12,4 k € | +208% | -11,5 k € | +12.4% | -13,1 k € |
| EBITDA | -19,3 k € | -21.6% | -15,9 k € | -77.9% | -8,9 k € | +69.8% | -29,5 k € | -106% | -14,3 k € | -64.4% | -8,7 k € | +31.3% | -12,7 k € | -65.8% | -7,6 k € | +39.8% | -12,7 k € | -372% | -2,7 k € | +60.7% | -6,8 k € | -421% | 2,1 k € | -81.7% | 11,6 k € | +195% | -12,3 k € | +30.6% | -17,7 k € |
| Operating result | -63,7 k € | -5.7% | -60,2 k € | -4.3% | -57,7 k € | -4.6% | -55,2 k € | -43.8% | -38,4 k € | -17.1% | -32,8 k € | +10.8% | -36,7 k € | -45.0% | -25,3 k € | +16.6% | -30,4 k € | -52.9% | -19,9 k € | +17.3% | -24 k € | -59.5% | -15,1 k € | -171% | -5,6 k € | +81.1% | -29,5 k € | +38.3% | -47,8 k € |
| Net result | -63,7 k € | -5.7% | -60,2 k € | -4.3% | -57,8 k € | -4.6% | -55,2 k € | -43.8% | -38,4 k € | -17.1% | -32,8 k € | +10.8% | -36,8 k € | -45.0% | -25,4 k € | +16.6% | -30,4 k € | -53.8% | -19,8 k € | +17.9% | -24,1 k € | -59.7% | -15,1 k € | -170% | -5,6 k € | +81.1% | -29,5 k € | +38.3% | -47,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -342,4 k € | -22.8% | -278,8 k € | -27.6% | -218,5 k € | -35.9% | -160,8 k € | -52.3% | -105,5 k € | -57.2% | -67,1 k € | -95.5% | -34,3 k € | -1519% | 2,4 k € | -91.3% | 27,8 k € | -52.3% | 58,2 k € | -25.4% | 78 k € | -23.6% | 102,1 k € | -12.9% | 117,2 k € | -4.5% | 122,7 k € | -19.4% | 152,2 k € |
| Total assets | 150,2 k € | -28.1% | 209 k € | -22.5% | 269,8 k € | -0.2% | 270,2 k € | +57.5% | 171,6 k € | -12.8% | 196,9 k € | -10.0% | 218,7 k € | +5.6% | 207,2 k € | -7.2% | 223,1 k € | -6.1% | 237,5 k € | -9.1% | 261,2 k € | -7.0% | 280,8 k € | -4.9% | 295,3 k € | -2.4% | 302,4 k € | -6.8% | 324,3 k € |
| Cash | 9,4 k € | -59.3% | 23,1 k € | -41.2% | 39,3 k € | +500% | 6,5 k € | +229% | 2 k € | +24283% | 8,2 € | -99.0% | 801,7 € | -82.3% | 4,5 k € | +43.6% | 3,1 k € | -22.9% | 4,1 k € | -38.2% | 6,6 k € | -23.4% | 8,6 k € | +13.3% | 7,6 k € | +695% | 957 € | -89.0% | 8,7 k € |
| Debts | 492,6 k € | +1.0% | 487,7 k € | -0.1% | 488,3 k € | +13.3% | 431 k € | +55.5% | 277,1 k € | +5.0% | 264 k € | +4.3% | 253 k € | +23.6% | 204,7 k € | +4.8% | 195,4 k € | +8.9% | 179,3 k € | -2.1% | 183,2 k € | +2.6% | 178,7 k € | +0.3% | 178,1 k € | -0.9% | 179,6 k € | +4.4% | 172,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Charles Depoorter
ActiveJan Borms
ActiveEnded mandates
Jan Borms
EndedCharles Depoorter
EndedWim De Wannemacker
EndedCharles Depoorter
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AGENCE DEPOORTER● Active | 0423.908.014 |
AMARE● Active | 0713.490.032 |
BEDA● Active | 0443.010.678 |
BOCARENT● Active | 0442.354.147 |
CHARLES DEPOORTER CONSTRUCT● Active | 0873.152.824 |
CHARLES DEPOORTER INVEST● Active | 0427.558.281 |
DECO CONSTRUCT● Active | 0832.195.266 |
DEPOORTER● Liquidation | 0423.186.056 |
DEPOORTER IMMOBILIEN● Active | 0437.086.948 |
DEPOORTER IMMOBILIËN OOSTENDE● Active | 0891.896.786 |
DFE Building● Active | 0757.836.155 |
Flandria TM● Active | 0743.904.183 |
Immobiliën Frederik Depoorter● Active | 0890.940.050 |
IMMO KAMAR● Active | 0465.575.848 |
Jeanne● Active | 0779.450.329 |
MDCD● Active | 0890.939.951 |
| 0478.193.865 | |
MONTFLEURI● Active | 0468.231.470 |
RESIDENTIE ISLAMORADA VME● Active | 0851.318.916 |
Rising Star● Active | 0765.636.044 |
Financials
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 | 28/08/2025 | 23/07/2024 | 31/08/2023 | 29/09/2022 | 31/08/2021 |
| General meeting | 02/03/2026 | 03/03/2025 | 04/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/03/2026 | 23/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 03/03/2025 | 28/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 04/03/2024 | 23/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 06/03/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/03/2022 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/03/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/03/2020 | 23/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 04/03/2019 | 30/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/03/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/03/2017 | 20/04/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/03/2016 | 08/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 10/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/05/2014 | 08/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/05/2013 | 14/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/03/2012 | 08/03/2012 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Charles Depoorter
ActiveJan Borms
ActiveEnded mandates
Jan Borms
EndedCharles Depoorter
EndedWim De Wannemacker
EndedCharles Depoorter
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates16/10/2023ONTSLAGEN - BENOEMINGEN
- Mandates11/08/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares29/09/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other18/03/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-63,7 k €↓
- 2024Annual accounts 2024-60,2 k €↓
- 2023Annual accounts 2023-57,8 k €↓
- 2022Annual accounts 2022-55,2 k €↓
- 2021Annual accounts 2021-38,4 k €↓
- 2020Annual accounts 2020-32,8 k €↑
- 2019Annual accounts 2019-36,8 k €↓
- 2018Annual accounts 2018-25,4 k €↑
- 2017Annual accounts 2017-30,4 k €↓
- 2016Annual accounts 2016-19,8 k €↑
- 2015Annual accounts 2015-24,1 k €↓
- 2014Annual accounts 2014-15,1 k €↓
- 2013Annual accounts 2013-5,6 k €↑
- 2012Annual accounts 2012-29,5 k €↑
- 2011Annual accounts 2011-47,8 k €
- 08/03/2010IncorporationPrivate limited company