NORMAL SITUATION

PENTA EXPERTISE & CONSULT

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result148,3 k €+352,3 %over 1 year
Gross margin940,9 k €+67,4 %over 1 year
Equity619,4 k €+31,5 %over 1 year
Workforce9,0 ETP

Identity

Source · BCE/KBO

PENTA EXPERTISE & CONSULT is a company registered in Belgium. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.509.161
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2021
Average workforce
9,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20212020201920182017
Income statement
Gross margin940,9 k €562 k €1 M €986,3 k €931,3 k €
EBITDA258,8 k €-91,7 k €238,3 k €345,5 k €270,6 k €
Operating result235 k €-63,4 k €69,5 k €277,5 k €167,1 k €
Net result148,3 k €-58,8 k €22,8 k €163,4 k €82 k €
Balance sheet
Equity619,4 k €471,1 k €529,9 k €660 k €586,6 k €
Total assets1,4 M €1,2 M €1,3 M €1,9 M €1,9 M €
Cash349,4 €44,8 k €300 k €120,1 k €171,1 k €
Debts773,7 k €571,1 k €457,5 k €1,2 M €1,3 M €
Other
Workforce9,0 ETP–8,1 ETP8,7 ETP8,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

3 active · 34 ended

Active mandates

Joël Schenk

bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active
Lieven Gurny

Gedeleerd bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active
Mike David Jones

bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active

Ended mandates

Joël SCHENK CR

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Lieven Gurny

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Lieven Gurny

Managing director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Mike David Jones

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202213/08/202130/09/202026/07/201927/09/201830/09/2017
General meeting30/09/202210/08/202128/08/202025/05/201926/05/201827/05/2017
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/09/202220/10/2022DutchPDF
Abridged model31/12/202010/08/202113/08/2021DutchPDF
Abridged model31/12/201928/08/202030/09/2020DutchPDF
Abridged model31/12/201825/05/201926/07/2019DutchPDF
Abridged model31/12/201726/05/201827/09/2018DutchPDF
Abridged model31/12/201627/05/201730/09/2017DutchPDF
Abridged model31/12/201528/05/201631/08/2016DutchPDF
Abridged model31/12/201423/05/201527/07/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Abridged model31/12/201126/05/201202/07/2012DutchPDF
Abridged model31/12/201028/05/201107/07/2011DutchPDF
Abridged model31/12/200930/06/201002/07/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model31/12/200728/06/200818/07/2008DutchPDF
Abridged model31/12/200623/06/200713/07/2007DutchPDF

Indicative valuation

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 31/12/2021

3 active · 34 ended

Active mandates

Joël Schenk

bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active
Lieven Gurny

Gedeleerd bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active
Mike David Jones

bestuurder · since 03 juillet 2019 · until 30 septembre 2022

Active

Ended mandates

Joël SCHENK CR

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Lieven Gurny

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Lieven Gurny

Managing director · since 03 juillet 2019 · until 02 juillet 2025

Ended
Mike David Jones

Director · since 03 juillet 2019 · until 02 juillet 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/02/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/12/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates08/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Restructuring25/04/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates16/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021148,3 k €↑
  2. 2020
    Annual accounts 2020-58,8 k €↓
  3. 2019
    Annual accounts 201922,8 k €↓
  4. 2018
    Annual accounts 2018163,4 k €↑
  5. 2017
    Annual accounts 201782 k €↓
  6. 2016
    Annual accounts 2016133,5 k €↓
  7. 2015
    Annual accounts 2015177,5 k €↑
  8. 2014
    Annual accounts 201450,6 k €↓
  9. 2013
    Annual accounts 2013124,5 k €↓
  10. 2012
    Annual accounts 2012152,5 k €↑
  11. 2011
    Annual accounts 2011102,9 k €↓
  12. 2010
    Annual accounts 2010161,4 k €↑
  13. 2009
    Annual accounts 2009126 k €↓
  14. 2008
    Annual accounts 2008190,5 k €↑
  15. 2007
    Annual accounts 2007106,8 k €↓
  16. 2006
    Annual accounts 2006169,1 k €