PENNE LOGISTICS
0874.977.909 · rovalta.com · 23/09/2026
NORMAL SITUATION
PENNE LOGISTICS (SA)
Financial year 2021 · closed on 31/12/2021
Net result
505,8 k €
+4.7% YoY
Revenue
773,7 k €
+1.0% YoY
Equity
2 M €
+34.6% YoY
Company — Normal situation.
Overview
What does PENNE LOGISTICS do?
PENNE LOGISTICS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0874.977.909
Legal form
Public limited company
Contributed capital
634 500,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 773,7 k € | +1.0% | 765,7 k € | -1.3% | 775,4 k € | +4.6% | 741,3 k € | -0.2% | 742,9 k € | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
| EBITDA | 689,5 k € | +2.8% | 670,4 k € | +5.3% | 636,6 k € | -3.6% | 660,2 k € | +39.1% | 474,6 k € | -25.5% | 637,2 k € | +4.7% | 608,6 k € | +0.3% | 606,6 k € | +2.0% | 594,9 k € | -3.0% | 613,1 k € | +14.7% | 534,5 k € | +8.0% | 494,9 k € | +107% | 238,9 k € | +14.7% | 208,3 k € | -41.6% | 356,3 k € | +17.8% | 302,5 k € |
| Operating result | 666 k € | +2.9% | 647 k € | +5.5% | 613,2 k € | -3.7% | 636,7 k € | +41.1% | 451,1 k € | -24.1% | 594,4 k € | +5.1% | 565,7 k € | +29.9% | 435,5 k € | +2.8% | 423,9 k € | -4.1% | 442 k € | +21.6% | 363,5 k € | +12.6% | 322,9 k € | +49.9% | 215,5 k € | +16.6% | 184,8 k € | -44.5% | 332,9 k € | +141% | 138,3 k € |
| Net result | 505,8 k € | +4.7% | 483,3 k € | +11.4% | 433,6 k € | -4.0% | 451,9 k € | +52.7% | 296 k € | -50.2% | 593,8 k € | +7.1% | 554,2 k € | +55.1% | 357,3 k € | +5.8% | 337,6 k € | +1.4% | 332,9 k € | +26.9% | 262,3 k € | +21.3% | 216,3 k € | +32.5% | 163,2 k € | +109% | 78,3 k € | -46.9% | 147,3 k € | +815% | 16,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2 M € | +34.6% | 1,5 M € | +0.0% | 1,5 M € | +0.0% | 1,5 M € | +44.8% | 1 M € | +41.5% | 713,3 k € | +1.7% | 701,5 k € | +4.3% | 672,3 k € | +59.5% | 421,4 k € | +0.4% | 419,7 k € | +0.7% | 416,9 k € | -1.8% | 424,6 k € | +0.1% | 424,3 k € | +8.3% | 391,6 k € | +25.0% | 313,4 k € | +88.7% | 166,1 k € |
| Total assets | 2,5 M € | +26.0% | 2 M € | +0.5% | 2 M € | -0.7% | 2 M € | +20.5% | 1,6 M € | -8.2% | 1,8 M € | +2.0% | 1,8 M € | -18.6% | 2,2 M € | -5.8% | 2,3 M € | -3.7% | 2,4 M € | -10.5% | 2,7 M € | -2.5% | 2,7 M € | +1.9% | 2,7 M € | +1.3% | 2,6 M € | -0.2% | 2,7 M € | +46.1% | 1,8 M € |
| Cash | 53,4 k € | -68.9% | 171,8 k € | -35.5% | 266,3 k € | -51.2% | 545,2 k € | +596% | 78,3 k € | -5.9% | 83,2 k € | +210% | 26,8 k € | -92.8% | 371,7 k € | +15.6% | 321,5 k € | +20.7% | 266,4 k € | – | 279 k € | +325% | 65,7 k € | +439% | 12,2 k € | +7.8% | 11,3 k € | -89.7% | 109,4 k € | ||
| Debts | 529,7 k € | +1.7% | 520,7 k € | +1.9% | 511,1 k € | -2.9% | 526,2 k € | -17.7% | 639,6 k € | -40.4% | 1,1 M € | +3.9% | 1 M € | -29.6% | 1,5 M € | -21.8% | 1,9 M € | -4.5% | 2 M € | -12.6% | 2,2 M € | -2.6% | 2,3 M € | +2.2% | 2,3 M € | +0.0% | 2,3 M € | -3.5% | 2,3 M € | +41.8% | 1,6 M € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 3 active · 15 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2022 | 03/08/2021 | 21/08/2020 | 26/08/2019 | 27/06/2018 | 15/06/2017 |
| General meeting | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 |
| 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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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 27/05/2022 | 14/07/2022 | Dutch | |
| Full model | 31/12/2020 | 28/05/2021 | 03/08/2021 | Dutch | |
| Full model | 31/12/2019 | 29/05/2020 | 21/08/2020 | Dutch | |
| Full model | 31/12/2018 | 31/05/2019 | 26/08/2019 | Dutch | |
| Full model | 31/12/2017 | 25/05/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 23/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 24/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 28/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 22/05/2009 | 17/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/05/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 30/05/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 3 active · 15 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021505,8 k €↑
- 2020Annual accounts 2020483,3 k €↑
- 2019Annual accounts 2019433,6 k €↓
- 2018Annual accounts 2018451,9 k €↑
- 2017Annual accounts 2017296 k €↓
- 2016Annual accounts 2016593,8 k €↑
- 2015Annual accounts 2015554,2 k €↑
- 2014Annual accounts 2014357,3 k €↑
- 2013Annual accounts 2013337,6 k €↑
- 2012Annual accounts 2012332,9 k €↑
- 2011Annual accounts 2011262,3 k €↑
- 2010Annual accounts 2010216,3 k €↑
- 2009Annual accounts 2009163,2 k €↑
- 2008Annual accounts 200878,3 k €↓
- 2007Annual accounts 2007147,3 k €↑
- 2006Annual accounts 200616,1 k €