ACTIVE

Menuiserie Pellens

Financial year 2025 · closed on 31/12/2025
Net result
-3,6 k €
-116.7% YoY
Gross margin
34,9 k €
-33.6% YoY
Equity
24 k €
-13.0% YoY

What does Menuiserie Pellens do?

Menuiserie Pellens is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Beyne-Heusay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.019.750
Incorporation
17/03/2010
Legal form
Private company with limited liability
Registered office
Rue Joseph Leclercq 177
4610 Beyne-Heusay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 124
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin34,9 k €52,6 k €21,4 k €53,5 k €17 k €62,2 k €77,6 k €30,6 k €22,3 k €23 k €38,8 k €35,3 k €13,3 k €47,9 k €66,7 k €29,1 k €
EBITDA16,5 k €38,4 k €15,2 k €48,3 k €15,7 k €33,2 k €28,5 k €24,7 k €16,1 k €21,1 k €27,5 k €16 k €-7,5 k €29,6 k €55,6 k €23,8 k €
Operating result2,7 k €26,9 k €-12,5 k €30,9 k €2,2 k €19,1 k €16 k €19,8 k €7,1 k €11,9 k €6,8 k €-17,2 k €-48,9 k €-16,6 k €8,1 k €-249,2 €
Net result-3,6 k €21,5 k €-13,6 k €24,6 k €987,3 €17,8 k €15,2 k €18,8 k €6 k €11 k €5,1 k €-19,7 k €-51,5 k €-18,3 k €4,4 k €-715,4 €
Balance sheet
Equity24 k €27,6 k €6,1 k €19,7 k €-4,9 k €-5,9 k €-23,6 k €-38,8 k €-57,6 k €-63,6 k €-74,6 k €-79,6 k €-60 k €-8,4 k €9,9 k €5,5 k €
Total assets137 k €160,8 k €127,1 k €166,3 k €130,4 k €150 k €159,3 k €97,8 k €66,9 k €64 k €70,2 k €91,7 k €120,3 k €164,4 k €185,7 k €195,7 k €
Cash56,1 k €18,8 k €19,9 k €40,9 k €38,3 k €40,9 k €58 k €48,8 k €15,6 k €18,4 k €29,9 k €16 k €24,1 k €39,8 k €49,8 k €7,1 k €
Debts112,8 k €132,8 k €120,6 k €146,2 k €134,9 k €155,7 k €182,5 k €136,3 k €124,3 k €127,6 k €144,7 k €171,3 k €180,3 k €172,8 k €175,7 k €190,3 k €
Other
Workforce0,2 ETP0,7 ETP0,1 ETP0,9 ETP1,8 ETP1,8 ETP2,0 ETP1,3 ETP
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 · 5 ended

Active mandates

Fabian PELLENS

Director

Active

Ended mandates

Antonio SAVO

Manager · since 06 septembre 2010 · until 31 mars 2011

Ended
Alphonse PELLENS

Manager · since 10 mars 2010 · until 06 septembre 2010

Ended
Fabian PELLENS

Manager · since 10 mars 2010

Ended
Antonio SAVO

Manager · until 31 mars 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/07/202629/08/202526/08/202429/08/202322/08/202224/08/2021
General meeting29/06/202631/07/202506/05/202401/05/202302/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202621/07/2026FrenchPDF
Micro model31/12/202431/07/202529/08/2025FrenchPDF
Micro model31/12/202306/05/202426/08/2024FrenchPDF
Micro model31/12/202201/05/202329/08/2023FrenchPDF
Micro model31/12/202102/05/202222/08/2022FrenchPDF
Micro model31/12/202003/05/202124/08/2021FrenchPDF
Micro model31/12/201904/05/202031/07/2020FrenchPDF
Abridged model31/12/201806/05/201931/07/2019FrenchPDF
Abridged model31/12/201707/05/201822/08/2018FrenchPDF
Abridged model31/12/201601/05/201708/08/2017FrenchPDF
Abridged model31/12/201502/05/201625/08/2016FrenchPDF
Abridged model31/12/201404/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201403/10/2014FrenchPDF
Abridged model31/12/201228/06/201307/10/2013FrenchPDF
Abridged model31/12/201107/05/201227/09/2012FrenchPDF
Abridged model31/12/201031/10/201103/11/2011FrenchPDF
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 · 5 ended

Active mandates

Fabian PELLENS

Director

Active

Ended mandates

Antonio SAVO

Manager · since 06 septembre 2010 · until 31 mars 2011

Ended
Alphonse PELLENS

Manager · since 10 mars 2010 · until 06 septembre 2010

Ended
Fabian PELLENS

Manager · since 10 mars 2010

Ended
Antonio SAVO

Manager · until 31 mars 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2025-3,6 k €
  2. 2024
    Annual accounts 202421,5 k €
  3. 2023
    Annual accounts 2023-13,6 k €
  4. 2022
    Annual accounts 202224,6 k €
  5. 2021
    Annual accounts 2021987,3 €
  6. 2020
    Annual accounts 202017,8 k €
  7. 2019
    Annual accounts 201915,2 k €
  8. 2018
    Annual accounts 201818,8 k €
  9. 2017
    Annual accounts 20176 k €
  10. 2016
    Annual accounts 201611 k €
  11. 2015
    Annual accounts 20155,1 k €
  12. 2014
    Annual accounts 2014-19,7 k €
  13. 2013
    Annual accounts 2013-51,5 k €
  14. 2012
    Annual accounts 2012-18,3 k €
  15. 2011
    Annual accounts 20114,4 k €
  16. 2010
    Annual accounts 2010-715,4 €
  17. 17/03/2010
    IncorporationPrivate company with limited liability