ACTIVE

PERTINEA FUND MANAGEMENT

Financial year 2025 · Closed on 30/09/2025

Net result8 k €-5,4 %over 1 year

Gross margin12,2 k €-17,7 %over 1 year

Equity116,3 k €+7,3 %over 1 year

Identity

Source · BCE/KBO

PERTINEA FUND MANAGEMENT is a Public limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Merchtem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0833.000.465
Incorporation: 30/12/2010
Legal form: Public limited company
Registered office: Kleistraat 68
1785 Merchtem · FlandreSee on map
Contributed capital: 66 600,00 €
Latest accounts: 30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 68110Buying and selling of own real estate 70100Activities of head offices 82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 13 financial years

	2025		2024		2023		2022		2020
Income statement
Gross margin	12,2 k €	-17.7%	14,9 k €	+28.1%	11,6 k €	-19.0%	14,3 k €	+19.8%	11,9 k €
EBITDA	11,8 k €	-3.3%	12,2 k €	+9.0%	11,2 k €	-19.7%	14 k €	+21.8%	11,5 k €
Operating result	11,4 k €	-3.4%	11,8 k €	+5.7%	11,2 k €	-20.0%	14 k €	+21.8%	11,5 k €
Net result	8 k €	-5.4%	8,4 k €	+2.8%	8,2 k €	-50.0%	16,4 k €	+107%	7,9 k €
Balance sheet
Equity	116,3 k €	+7.3%	108,3 k €	+8.4%	99,9 k €	+8.9%	91,7 k €	+11.8%	82,1 k €
Total assets	152,8 k €	+8.6%	140,8 k €	+14.0%	123,5 k €	+10.0%	112,3 k €	+4.0%	108 k €
Cash	135,2 k €	+9.5%	123,4 k €	+46.3%	84,4 k €	+10.1%	76,6 k €	+60.2%	47,8 k €
Debts	29,1 k €	+16.4%	25 k €	+54.7%	16,2 k €	+23.5%	13,1 k €	-28.9%	18,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Paul Borghgraef	Director05/08/2011 → 10/02/2028Chairman of the board of directors11/02/2016 → 2021 accountsended
Philip De Greve	Director01/01/2011 → 10/02/2028Managing director01/01/2011 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
KLEIGOED0672.711.331Represented by Philip DE GREVE	Director29/03/2017 → 2018 accounts

Other companies at this address

Kleistraat 68 1785 Merchtem

Company	CBE no.
AAGE● Active	0466.696.890
DP PROPERTY● Active	0644.495.813
EQGO● Active	0455.515.760
FLO - MAT - BOIS● Active	0444.963.942
IBBR● Active	0735.544.565
INTERREGIONAL RETAIL AREA● Active	0849.871.240
KLEIGOED● Active	0672.711.331
LEBBA● Active	0789.278.409
PERTINEA FUND MANAGEMENT II● Active	0718.810.976
Pertinea Fund Management III● Active	1028.872.961
PERTINEA PROPERTY PARTNERS● Active	0832.134.591
REBR● Active	0536.348.533
REDI● Active	0721.550.930
REFL● Active	0721.553.207
REMA● Active	0536.348.731
RERO● Active	0536.348.137
RE-tail Return Partners I● Active	0839.182.929
RE-tail Return Partners II● Active	0720.913.007
Re-tail Return Partners III● Active	1030.551.457
SOLIFO● Active	0889.661.927

Full financial information

Source · NBB

	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	16/02/2026	03/03/2025	03/04/2024	27/02/2023	28/02/2022	09/03/2021
General meeting	12/02/2026	13/02/2025	29/03/2024	09/02/2023	10/02/2022	11/02/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	12/02/2026	16/02/2026	Dutch	PDF
Abridged model	30/09/2024	13/02/2025	03/03/2025	Dutch	PDF
Abridged model	30/09/2023	29/03/2024	03/04/2024	Dutch	PDF
Abridged model	30/09/2022	09/02/2023	27/02/2023	Dutch	PDF
Abridged model	30/09/2021	10/02/2022	28/02/2022	Dutch	PDF
Abridged model	30/09/2020	11/02/2021	09/03/2021	Dutch	PDF
Abridged model	30/09/2019	13/02/2020	28/02/2020	Dutch	PDF
Abridged model	30/09/2018	14/02/2019	15/03/2019	Dutch	PDF
Abridged model	30/09/2017	08/02/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	09/02/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	11/02/2016	11/03/2016	Dutch	PDF
Abridged model	30/09/2014	12/02/2015	12/03/2015	Dutch	PDF
Abridged model	30/09/2013	13/02/2014	12/03/2014	Dutch	PDF
Abridged model	30/09/2012	14/02/2013	08/03/2013	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Paul Borghgraef	Director05/08/2011 → 10/02/2028Chairman of the board of directors11/02/2016 → 2021 accountsended
Philip De Greve	Director01/01/2011 → 10/02/2028Managing director01/01/2011 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
KLEIGOED0672.711.331Represented by Philip DE GREVE	Director29/03/2017 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2020
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office12/08/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/03/2016
Herbenoeming bestuurders
PDF
Registered office07/06/2012
VERPLAATSING VAN DE ZETEL - VERSOEPELING BIJEENROEPING RAAD
PDF
Mandates26/09/2011
DENOMINATION
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings13 filings

Mandates

Paul Borghgraef

Philip De Greve

KLEIGOED

2010201120122013201420152016201720182019202020212022202320242025202620272028

PERTINEA FUND MANAGEMENT

Kleistraat 68, 1785 Merchtem

DirectorChairman of the board of directors

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kleistraat 68, 1785 MerchtemCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00041401

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PERTINEA FUND MANAGEMENTCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00041401

Events

2025
Annual accounts 20258 k €↓
2024
Annual accounts 20248,4 k €↑
2023
Annual accounts 20238,2 k €↓
2022
Annual accounts 202216,4 k €↑
2020
Annual accounts 20207,9 k €↑
2019
Annual accounts 20197,2 k €↓
2018
Annual accounts 20188,7 k €↑
2017
Annual accounts 2017-16 k €↓
2016
Annual accounts 201629,3 k €↑
2015
Annual accounts 2015-5,4 k €↓
2014
Annual accounts 2014-5,1 k €↓
2013
Annual accounts 2013-4,2 k €↑
2012
Annual accounts 2012-6,9 k €
30/12/2010
IncorporationPublic limited company

PERTINEA FUND MANAGEMENT

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events