ACTIVE

PENTACO

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Financial year 2024 · closed on 31/12/2024

Net result

-21,3 k €

-306.6% YoY

Gross margin

130,8 k €

-20.6% YoY

Equity

49,1 k €

-30.3% YoY

What does PENTACO do?

PENTACO is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Thuin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.853.132

Incorporation

28/12/2004

Legal form

Private limited company

Registered office

Chemin de Walcourt(THN) 4
6530 Thuin · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 73110Advertising agencies 73110Advertising agencies 74401Other professional, scientific and technical activities 46190Agents involved in the sale of a variety of goods+5

Signals

Solid equityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	130,8 k €	-20.6%	164,7 k €	+17.6%	140,1 k €	+71.9%	81,5 k €	-1.8%	83 k €	+66.6%	49,8 k €	-30.0%	71,1 k €	+5.0%	67,7 k €	-25.5%	91 k €	+3.5%	87,9 k €	+47.8%	59,5 k €	+987%	5,5 k €	-86.0%	39,1 k €	+161%	15 k €	-51.0%	30,6 k €	+82.7%	16,7 k €	+167%	6,3 k €	-31.8%	9,2 k €
EBITDA	-5,8 k €	-116%	36,1 k €	+5.1%	34,3 k €	+3666%	-962,5 €	-102%	48,8 k €	+3097%	1,5 k €	-90.5%	16,1 k €	+58.5%	10,1 k €	-69.0%	32,8 k €	-35.4%	50,7 k €	+49.6%	33,9 k €	+606%	-6,7 k €	-118%	36,9 k €	+180%	13,2 k €	-54.8%	29,2 k €	+81.0%	16,1 k €	+232%	4,9 k €	-39.0%	7,9 k €
Operating result	-17,7 k €	-170%	25,2 k €	+12.3%	22,4 k €	+339%	-9,4 k €	-123%	40,3 k €	+464%	-11,1 k €	-546%	2,5 k €	+127%	-9,1 k €	+4.7%	-9,5 k €	-120%	46,8 k €	+61.6%	28,9 k €	+346%	-11,7 k €	-143%	27,4 k €	+644%	3,7 k €	-77.8%	16,6 k €	+328%	3,9 k €	+929%	-468 €	-116%	2,9 k €
Net result	-21,3 k €	-307%	10,3 k €	+14.7%	9 k €	+173%	-12,3 k €	-153%	23,2 k €	+255%	-15 k €	-241%	-4,4 k €	+63.9%	-12,2 k €	-397%	4,1 k €	-84.5%	26,4 k €	+917%	2,6 k €	+136%	-7,2 k €	-126%	27,7 k €	+1214%	-2,5 k €	-129%	8,5 k €	+372%	-3,1 k €	-46.8%	-2,1 k €	-1546%	-129 €
Balance sheet
Equity	49,1 k €	-30.3%	70,4 k €	+17.2%	60,1 k €	+17.6%	51,1 k €	-19.4%	63,4 k €	+57.9%	40,1 k €	-27.2%	55,1 k €	-7.4%	59,5 k €	-17.0%	71,7 k €	+6.1%	67,6 k €	+64.1%	41,2 k €	+6.7%	38,6 k €	-15.8%	45,8 k €	+153%	18,1 k €	+25.1%	14,5 k €	+142%	6 k €	-34.2%	9,1 k €	-18.9%	11,2 k €
Total assets	128,6 k €	-9.4%	141,9 k €	-26.7%	193,7 k €	-5.4%	204,8 k €	-9.7%	226,8 k €	+9.5%	207,2 k €	-9.4%	228,6 k €	+1.1%	226,1 k €	-24.0%	297,6 k €	+142%	123 k €	+11.1%	110,7 k €	+29.8%	85,3 k €	+21.7%	70,1 k €	-13.0%	80,5 k €	-8.5%	87,9 k €	+25.3%	70,2 k €	+68.8%	41,6 k €	+0.4%	41,4 k €
Cash	66,7 k €	-3.1%	68,9 k €	+235%	20,6 k €	-15.9%	24,5 k €	-13.9%	28,4 k €	+176%	10,3 k €	-49.7%	20,5 k €	+37.2%	14,9 k €	-67.0%	45,1 k €	-16.9%	54,3 k €	+2502%	2,1 k €	-91.5%	24,5 k €	+19.9%	20,4 k €	+148%	8,2 k €	+106%	4 k €	+140%	1,7 k €	-11.8%	1,9 k €	-64.2%	5,3 k €
Debts	79,5 k €	+11.9%	71,1 k €	-46.8%	133,6 k €	-13.0%	153,7 k €	-6.0%	163,4 k €	-2.2%	167,1 k €	-3.7%	173,5 k €	+4.6%	165,8 k €	-26.3%	224,9 k €	+306%	55,4 k €	-19.3%	68,7 k €	+47.1%	46,7 k €	+92.6%	24,2 k €	-59.1%	59,3 k €	-3.6%	61,5 k €	+5.7%	58,2 k €	+105%	28,3 k €	+24.9%	22,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 ETP	+14.3%	0,7 ETP	-30.0%	1,0 ETP		–		–		–		–		–		–

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 31/12/2024 · 1 active · 1 ended

Active mandates

Gilles Leonard

Mandate

Active

Ended mandates

Gilles Léonard

Manager · since 28 décembre 2004

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2025	30/05/2024	08/05/2023	08/08/2022	19/07/2021	06/07/2020
General meeting	28/05/2025	03/05/2024	26/04/2023	10/05/2022	16/06/2021	30/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/05/2025	30/05/2025	French	PDF
Micro model	31/12/2023	03/05/2024	30/05/2024	French	PDF
Micro model	31/12/2022	26/04/2023	08/05/2023	French	PDF
Micro model	31/12/2021	10/05/2022	08/08/2022	French	PDF
Micro model	31/12/2020	16/06/2021	19/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	06/07/2020	French	PDF
Micro model	31/12/2018	13/08/2019	28/08/2019	French	PDF
Micro model	31/12/2017	14/08/2018	21/08/2018	French	PDF
Micro model	31/12/2016	27/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	04/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	10/07/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	01/06/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	15/07/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	06/07/2007	French	PDF

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 31/12/2024 · 1 active · 1 ended

Active mandates

Gilles Leonard

Mandate

Active

Ended mandates

Gilles Léonard

Manager · since 28 décembre 2004

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-21,3 k €↓
2023
Annual accounts 202310,3 k €↑
2022
Annual accounts 20229 k €↑
2021
Annual accounts 2021-12,3 k €↓
2020
Annual accounts 202023,2 k €↑
2019
Annual accounts 2019-15 k €↓
2018
Annual accounts 2018-4,4 k €↑
2017
Annual accounts 2017-12,2 k €↓
2016
Annual accounts 20164,1 k €↓
2015
Annual accounts 201526,4 k €↑
2014
Annual accounts 20142,6 k €↑
2013
Annual accounts 2013-7,2 k €↓
2012
Annual accounts 201227,7 k €↑
2011
Annual accounts 2011-2,5 k €↓
2009
Annual accounts 20098,5 k €↑
2008
Annual accounts 2008-3,1 k €↓
2007
Annual accounts 2007-2,1 k €↓
2006
Annual accounts 2006-129 €
28/12/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PENTACO

Overview

What does PENTACO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline