ACTIVE

PERTINEA FUND MANAGEMENT

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Financial year 2025 · closed on 30/09/2025
Net result
8 k €
-5.4% YoY
Gross margin
12,2 k €
-17.7% YoY
Equity
116,3 k €
+7.3% YoY

What does PERTINEA FUND MANAGEMENT do?

PERTINEA FUND MANAGEMENT is a Public limited company incorporated in 2010. 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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202020192018201720162015201420132012
Income statement
Gross margin12,2 k €14,9 k €11,6 k €14,3 k €11,9 k €8,2 k €9 k €-11,7 k €31,3 k €-4,3 k €-4,3 k €-4,1 k €-7,1 k €
EBITDA11,8 k €12,2 k €11,2 k €14 k €11,5 k €8 k €8,7 k €-12,1 k €30,7 k €-4,3 k €-4,3 k €-4,1 k €-7,2 k €
Operating result11,4 k €11,8 k €11,2 k €14 k €11,5 k €8 k €8,7 k €-12,4 k €29,7 k €-5,4 k €-5,1 k €-4,1 k €-7,2 k €
Net result8 k €8,4 k €8,2 k €16,4 k €7,9 k €7,2 k €8,7 k €-16 k €29,3 k €-5,4 k €-5,1 k €-4,2 k €-6,9 k €
Balance sheet
Equity116,3 k €108,3 k €99,9 k €91,7 k €82,1 k €74,2 k €66,9 k €58,3 k €74,2 k €44,9 k €50,3 k €55,5 k €59,7 k €
Total assets152,8 k €140,8 k €123,5 k €112,3 k €108 k €94,8 k €71,4 k €68,9 k €90,4 k €56,7 k €71,2 k €66,4 k €62 k €
Cash135,2 k €123,4 k €84,4 k €76,6 k €47,8 k €35,7 k €17,5 k €15,7 k €39,3 €2,6 k €7 k €2 k €262,4 €
Debts29,1 k €25 k €16,2 k €13,1 k €18,4 k €13,1 k €4,2 k €2,8 k €15,8 k €4,3 k €13,3 k €3,4 k €2,3 k €
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 30/09/2025 · 2 active · 9 ended

Active mandates

Paul Borghgraef

Director · since 10 février 2022 · until 10 février 2028

Active
Philip De Greve

Director · since 10 février 2022 · until 10 février 2028

Active

Ended mandates

KLEIGOED

Director · since 29 mars 2017 · until 10 février 2022 · 0672.711.331

Represented by Philip DE GREVE

Ended
Paul Borghgraef

Chairman of the board of directors · since 11 février 2016 · until 10 février 2022

Ended
Paul BORGHGRAEF

Director · since 11 février 2016 · until 10 février 2022

Ended
Philip De Greve

Director · since 11 février 2016 · until 10 février 2022

Ended
At this address

Other companies at this address

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AAGE● Active
0466.696.890
DP PROPERTY● Active
0644.495.813
EQGO● Active
0455.515.760
FLO - MAT - BOIS● Active
0444.963.942
Hanodis● Active
0414.295.809
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
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/02/202603/03/202503/04/202427/02/202328/02/202209/03/2021
General meeting12/02/202613/02/202529/03/202409/02/202310/02/202211/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/02/202616/02/2026DutchPDF
Abridged model30/09/202413/02/202503/03/2025DutchPDF
Abridged model30/09/202329/03/202403/04/2024DutchPDF
Abridged model30/09/202209/02/202327/02/2023DutchPDF
Abridged model30/09/202110/02/202228/02/2022DutchPDF
Abridged model30/09/202011/02/202109/03/2021DutchPDF
Abridged model30/09/201913/02/202028/02/2020DutchPDF
Abridged model30/09/201814/02/201915/03/2019DutchPDF
Abridged model30/09/201708/02/201803/04/2018DutchPDF
Abridged model30/09/201609/02/201730/03/2017DutchPDF
Abridged model30/09/201511/02/201611/03/2016DutchPDF
Abridged model30/09/201412/02/201512/03/2015DutchPDF
Abridged model30/09/201313/02/201412/03/2014DutchPDF
Abridged model30/09/201214/02/201308/03/2013DutchPDF
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 30/09/2025 · 2 active · 9 ended

Active mandates

Paul Borghgraef

Director · since 10 février 2022 · until 10 février 2028

Active
Philip De Greve

Director · since 10 février 2022 · until 10 février 2028

Active

Ended mandates

KLEIGOED

Director · since 29 mars 2017 · until 10 février 2022 · 0672.711.331

Represented by Philip DE GREVE

Ended
Paul Borghgraef

Chairman of the board of directors · since 11 février 2016 · until 10 février 2022

Ended
Paul BORGHGRAEF

Director · since 11 février 2016 · until 10 février 2022

Ended
Philip De Greve

Director · since 11 février 2016 · until 10 février 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2012
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/09/2011
    DENOMINATION
    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

Timeline

  1. 2025
    Annual accounts 20258 k €↓
  2. 2024
    Annual accounts 20248,4 k €↑
  3. 2023
    Annual accounts 20238,2 k €↓
  4. 2022
    Annual accounts 202216,4 k €↑
  5. 2020
    Annual accounts 20207,9 k €↑
  6. 2019
    Annual accounts 20197,2 k €↓
  7. 2018
    Annual accounts 20188,7 k €↑
  8. 2017
    Annual accounts 2017-16 k €↓
  9. 2016
    Annual accounts 201629,3 k €↑
  10. 2015
    Annual accounts 2015-5,4 k €↓
  11. 2014
    Annual accounts 2014-5,1 k €↓
  12. 2013
    Annual accounts 2013-4,2 k €↑
  13. 2012
    Annual accounts 2012-6,9 k €
  14. 30/12/2010
    IncorporationPublic limited company