ACTIVE

PEKATHO

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Financial year 2025 · closed on 30/09/2025

Net result

176,2 k €

-50.8% YoY

Gross margin

1,2 M €

-11.9% YoY

Equity

2,2 M €

-1.7% YoY

Workforce

14,7 ETP

-2.6% YoY

What does PEKATHO do?

PEKATHO is a Private limited company incorporated in 2010. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Bredene. It employs on average 14,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.987.023

Incorporation

04/11/2010

Legal form

Private limited company

Registered office

Bedevaartstraat 22
8450 Bredene · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

30/09/2025

Average workforce

14,7 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 47524Retail sale of hardware, paints and glass in specialised stores 47524Retail sale of hardware, paints and glass in specialised stores+6

Joint committees (3)

124
201
20100

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,2 M €	-11.9%	1,4 M €	+16.4%	1,2 M €	-12.9%	1,4 M €	-17.4%	1,7 M €	+5.3%	1,6 M €	+33.3%	1,2 M €	-4.0%	1,2 M €	+26.6%	977,6 k €	+20.3%	812,8 k €	+1.1%	803,8 k €	+2.4%	785,1 k €	-0.3%	787,5 k €	-36.1%	1,2 M €
EBITDA	530,5 k €	-25.3%	709,8 k €	+34.8%	526,4 k €	-30.1%	753,4 k €	-30.1%	1,1 M €	+1.6%	1,1 M €	+71.3%	619,1 k €	-12.2%	705,4 k €	+49.0%	473,4 k €	+70.3%	278,1 k €	+14.8%	242,1 k €	-2.1%	247,4 k €	+12.6%	219,6 k €	-48.4%	426 k €
Operating result	252,4 k €	-39.0%	413,5 k €	+85.6%	222,8 k €	-52.3%	466,9 k €	-44.1%	834,8 k €	-2.4%	855,2 k €	+106%	415,1 k €	-16.8%	499,1 k €	+97.0%	253,4 k €	+391%	51,6 k €	+40.3%	36,8 k €	+10.5%	33,3 k €	+1206%	2,5 k €	-98.2%	143,5 k €
Net result	176,2 k €	-50.8%	358,4 k €	+96.3%	182,6 k €	-46.3%	340,2 k €	-44.5%	613,4 k €	+11.0%	552,8 k €	+110%	263,6 k €	-12.7%	302 k €	+127%	133,3 k €	+6388%	2,1 k €	-77.6%	9,2 k €	+3250%	-291,7 €	+99.4%	-48,1 k €	-179%	60,6 k €
Balance sheet
Equity	2,2 M €	-1.7%	2,2 M €	+2.5%	2,1 M €	+9.3%	2 M €	+21.0%	1,6 M €	+57.5%	1 M €	+116%	477,3 k €	-10.6%	533,7 k €	+130%	231,7 k €	+135%	98,4 k €	+2.1%	96,3 k €	+10.5%	87,1 k €	-0.3%	87,4 k €	-35.5%	135,6 k €
Total assets	3,7 M €	-10.9%	4,1 M €	-1.7%	4,2 M €	+0.2%	4,2 M €	-3.0%	4,3 M €	+27.7%	3,4 M €	-6.5%	3,6 M €	-8.0%	3,9 M €	+0.2%	3,9 M €	-5.0%	4,1 M €	+118%	1,9 M €	-0.0%	1,9 M €	-8.0%	2 M €	-7.3%	2,2 M €
Cash	713,4 k €	-34.4%	1,1 M €	+25.5%	867,2 k €	+57.7%	550 k €	-29.9%	784,2 k €	+200%	261,3 k €	+65.0%	158,3 k €	-36.5%	249,4 k €	+175%	90,7 k €	-57.9%	215,5 k €	+54.0%	140 k €	+14.4%	122,4 k €	-3.0%	126,2 k €	-24.8%	167,8 k €
Debts	1,5 M €	-21.3%	1,9 M €	-3.0%	2 M €	-7.6%	2,1 M €	-19.9%	2,7 M €	+14.0%	2,3 M €	-25.1%	3,1 M €	-7.5%	3,4 M €	-8.1%	3,7 M €	-8.3%	4 M €	+124%	1,8 M €	-0.5%	1,8 M €	-8.3%	2 M €	-5.5%	2,1 M €
Other
Workforce	14,7 ETP	-2.6%	15,1 ETP		–		15,3 ETP	0.0%	15,3 ETP	-8.9%	16,8 ETP	-3.4%	17,4 ETP	+6.1%	16,4 ETP	+1.2%	16,2 ETP	+3.8%	15,6 ETP	-18.3%	19,1 ETP	+16.5%	16,4 ETP	-16.8%	19,7 ETP	+23.9%	15,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 15 ended

Active mandates

EQ-Projects

Director · since 01 avril 2020 · 0824.708.351

Represented by Emmanuël Trescher

Active

THOKA

Director · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen De Keyser

Active

Ended mandates

EQ-Projects

Director · since 01 avril 2020 · 0824.708.351

Represented by Trescher EMMANUËL

Ended

THOKA

Director · since 03 septembre 2012 · 0849.964.280

Represented by De KEYSER KATHLEEN

Ended

THOKA

Manager · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen DE KEYSER

Ended

THOKA

Manager · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen DE KEYSER

Ended

At this address

Other companies at this address

Company	CBE no.
EQ-Projects● Active	0824.708.351
THOKA● Active	0849.964.280

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/01/2025	29/04/2024	28/04/2023	29/04/2022	19/03/2021
General meeting	31/03/2026	30/12/2024	30/03/2024	25/03/2023	31/03/2022	27/02/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	30/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	27/02/2021	19/03/2021	Dutch	PDF
Abridged model	30/09/2019	28/03/2020	22/04/2020	Dutch	PDF
Abridged model	30/09/2018	30/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	04/12/2017	11/12/2017	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	03/04/2017	Dutch	PDF
Abridged model	30/09/2015	14/12/2015	22/12/2015	Dutch	PDF
Abridged model	30/09/2014	23/02/2015	18/03/2015	Dutch	PDF
Abridged model	30/09/2013	10/02/2014	13/02/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	02/04/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 2 active · 15 ended

Active mandates

EQ-Projects

Director · since 01 avril 2020 · 0824.708.351

Represented by Emmanuël Trescher

Active

THOKA

Director · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen De Keyser

Active

Ended mandates

EQ-Projects

Director · since 01 avril 2020 · 0824.708.351

Represented by Trescher EMMANUËL

Ended

THOKA

Director · since 03 septembre 2012 · 0849.964.280

Represented by De KEYSER KATHLEEN

Ended

THOKA

Manager · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen DE KEYSER

Ended

THOKA

Manager · since 03 septembre 2012 · 0849.964.280

Represented by Kathleen DE KEYSER

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other16/11/2023
WIJZIGING RECHTSVORM - DOEL
PDF
Mandates29/04/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates13/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/08/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/12/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other22/11/2010
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 2025176,2 k €↓
2024
Annual accounts 2024358,4 k €↑
2023
Annual accounts 2023182,6 k €↓
2022
Annual accounts 2022340,2 k €↓
2021
Annual accounts 2021613,4 k €↑
2020
Annual accounts 2020552,8 k €↑
2019
Annual accounts 2019263,6 k €↓
2018
Annual accounts 2018302 k €↑
2017
Annual accounts 2017133,3 k €↑
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 20159,2 k €↑
2014
Annual accounts 2014-291,7 €↑
2013
Annual accounts 2013-48,1 k €↓
2012
Annual accounts 201260,6 k €
04/11/2010
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

PEKATHO

Overview

What does PEKATHO do?

Trend over 14 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