ACTIVE

PENDA TECHNOLOGIES

Financial year 2023 · Closed on 31/12/2023

Net result
-3,2 k €
-448,5 %over 1 year
Revenue
211,9 k €
+29,4 %over 1 year
Equity
21,7 k €
-12,9 %over 1 year

Identity

Source · BCE/KBO

PENDA TECHNOLOGIES is a Private company with limited liability incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.721.294
Incorporation
15/09/2012
Legal form
Private company with limited liability
Registered office
Rue de Malines 38
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202020192018
Income statement
Revenue211,9 k €163,8 k €24,3 k €118,4 k €134,5 k €
EBITDA4,6 k €13,4 k €718,7 €-5,1 k €23,2 k €
Operating result-915,3 €5,7 k €-7,6 k €-14,2 k €15,7 k €
Net result-3,2 k €921,7 €-7,7 k €-14,4 k €14,8 k €
Balance sheet
Equity21,7 k €24,9 k €-19,5 k €-11,8 k €2,6 k €
Total assets83,3 k €79,3 k €31,5 k €66,2 k €61 k €
Cash66,9 k €58 k €15,1 k €42,7 k €34,5 k €
Debts57,2 k €51,9 k €38,9 k €66 k €46,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202320222020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202521/12/202325/11/202106/04/202119/12/201930/06/2018
General meeting31/12/202320/12/202324/11/202129/10/202019/12/201930/06/2018
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/12/202325/06/2025FrenchPDF
Abridged model31/12/202220/12/202321/12/2023FrenchPDF
Abridged model31/12/202024/11/202125/11/2021FrenchPDF
Abridged model31/12/201929/10/202006/04/2021FrenchPDF
Abridged model31/12/201819/12/201919/12/2019FrenchPDF
Abridged model31/12/201730/06/201830/06/2018FrenchPDF
Abridged model31/12/201602/08/201713/09/2017FrenchPDF
Abridged model31/12/201530/11/201611/01/2017FrenchPDF
Abridged model31/12/201431/08/201531/08/2015FrenchPDF
Abridged model31/12/201309/09/201429/09/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-3,2 k €↓
  2. 2022
    Annual accounts 2022921,7 €↑
  3. 2020
    Annual accounts 2020-7,7 k €↑
  4. 2019
    Annual accounts 2019-14,4 k €↓
  5. 2018
    Annual accounts 201814,8 k €↑
  6. 2017
    Annual accounts 2017-16,3 k €↓
  7. 2016
    Annual accounts 20165,4 k €↑
  8. 2015
    Annual accounts 2015-8 k €↑
  9. 2014
    Annual accounts 2014-10,2 k €↑
  10. 2013
    Annual accounts 2013-17,1 k €
  11. 15/09/2012
    IncorporationPrivate company with limited liability