ACTIVE

PENFRET

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Financial year 2025 · Closed on 31/12/2025

Net result5,2 M €+1 068,1 %over 1 year
Revenue2,7 M €-3,2 %over 1 year
Equity164,6 M €+3,3 %over 1 year
Workforce0,3 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PENFRET is a Public limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Uccle. It employs on average 0,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.452.936
Incorporation
18/10/2011
Legal form
Public limited company
Registered office
Place Guy d'Arezzo 19
1180 Uccle · BruxellesSee on map
Contributed capital
7 380 226,94 €
Latest accounts
31/12/2025
Average workforce
0,3 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Revenue2,7 M €2,8 M €3,8 M €6 M €2,9 M €
EBITDA238,6 k €-9 M €232,2 k €754,4 k €-523,7 k €
Operating result-128,4 k €-9,6 M €-4,1 M €393,1 k €-878,4 k €
Net result5,2 M €-539 k €-1,6 M €-2,9 M €9,6 M €
Balance sheet
Equity164,6 M €159,4 M €159,9 M €161,5 M €164,4 M €
Total assets182,2 M €181,1 M €183,6 M €184,2 M €177,7 M €
Cash3,3 M €3,3 M €5,6 M €8,7 M €14,6 M €
Debts17,3 M €21,7 M €22,6 M €22,3 M €13,2 M €
Other
Workforce0,3 ETP0,3 ETP0,3 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Green Oak Consult0838.931.422Represented by Frédéric de Lamine de Bex
Director10/09/2024 → 17/06/2030
Marc Speeckaert
Director10/09/2024 → 17/06/2030
RADIATEURS ELECTRIQUES ROCOURT0878.967.973Represented by Baudouin DUBUISSON
Director01/06/2016 → 17/06/2030
Dominique GAILLARD
Managing director22/07/2013 → 17/06/2030Manager18/10/2011 → 2012 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
KADRANT0554.870.880Represented by Giulia MAURI
Director01/07/2014 → 2017 accounts

Other companies at this address

Place Guy d'Arezzo 19 1180 Uccle
CompanyCBE no.
ALAIN ET ALAIN● Liquidation
0438.969.936

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date29/07/202627/08/202530/08/202431/08/202329/07/202231/08/2021
General meeting30/06/202615/07/202528/06/202414/07/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202629/07/2026FrenchPDF
Full model31/12/202415/07/202527/08/2025FrenchPDF
Full model31/12/202328/06/202430/08/2024FrenchPDF
Full model31/12/202214/07/202331/08/2023FrenchPDF
Full model31/12/202130/06/202229/07/2022FrenchPDF
Full model31/12/202030/06/202131/08/2021FrenchPDF
Full model31/12/201929/09/202013/10/2020FrenchPDF
Full model31/12/201817/06/201928/08/2019FrenchPDF
Micro model31/12/201705/06/201831/07/2018FrenchPDF
Micro model31/12/201602/06/201731/07/2017FrenchPDF
Abridged model31/12/201515/06/201619/07/2016FrenchPDF
Abridged model31/12/201403/06/201512/06/2015FrenchPDF
Abridged model31/12/201328/05/201422/07/2014FrenchPDF
Abridged model31/12/201205/06/201324/07/2013FrenchPDF
Abridged model31/12/201126/06/201222/08/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Green Oak Consult0838.931.422Represented by Frédéric de Lamine de Bex
Director10/09/2024 → 17/06/2030
Marc Speeckaert
Director10/09/2024 → 17/06/2030
RADIATEURS ELECTRIQUES ROCOURT0878.967.973Represented by Baudouin DUBUISSON
Director01/06/2016 → 17/06/2030
Dominique GAILLARD
Managing director22/07/2013 → 17/06/2030Manager18/10/2011 → 2012 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
KADRANT0554.870.880Represented by Giulia MAURI
Director01/07/2014 → 2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/03/2023
    SIEGE SOCIAL
    PDF
  • Registered office10/11/2021
    SIEGE SOCIAL
    PDF
  • Mandates23/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2016
    DEMISSIONS, NOMINATIONS
    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
Filings15 filings
Mandates
Green Oak Consult
Marc Speeckaert
RADIATEURS ELECTRIQUES ROCOURT
Dominique GAILLARD
KADRANT
Giulia Mauri, avvocato SPRL
Franfin
Baudouin DUBUISSON
J. Michel VERHAEGEN
20112012201320142015201620172018201920202021202220232024202520262027202820292030
PENFRET
Place Guy d'Arezzo 19, 1180 Uccle
Director
Director
Director
Managing directorManager
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Place Guy d'Arezzo 19, 1180 UccleCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00345611
Avenue Winston Churchill 149, 1180 Uccle
accounts 2021
Accounts 2021 · 2022-20242266

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PENFRETCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00345611

Events

  1. 2025
    Annual accounts 20255,2 M €↑
  2. 2024
    Annual accounts 2024-539 k €↑
  3. 28/06/2024
    reconductionDGST & PARTNERS — REVISEURS D'ENTREPRISES SRL · commissaire
  4. 2023
    Annual accounts 2023-1,6 M €↑
  5. 2022
    Annual accounts 2022-2,9 M €↓
  6. 2021
    Annual accounts 20219,6 M €↑
  7. 2020
    Annual accounts 20205,8 M €↓
  8. 2019
    Annual accounts 2019103,5 M €↑
  9. 2018
    Annual accounts 201810,3 M €↓
  10. 2017
    Annual accounts 201719,9 M €↑
  11. 2016
    Annual accounts 201613,5 M €↑
  12. 2015
    Annual accounts 2015-113,1 k €↑
  13. 2014
    Annual accounts 2014-137,2 k €↓
  14. 2013
    Annual accounts 2013346,8 k €↑
  15. 2012
    Annual accounts 2012-716,9 k €↓
  16. 2011
    Annual accounts 2011-231 k €
  17. 18/10/2011
    IncorporationPublic limited company