ACTIVE

PENTACON

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Financial year 2025 · closed on 30/06/2025

Net result

2,6 M €

+51.0% YoY

Gross margin

-3,0 M €

-98.3% YoY

Equity

91,6 M €

-1.1% YoY

What does PENTACON do?

PENTACON is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Evere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.172.429

Incorporation

28/08/2006

Legal form

Private limited company

Registered office

Avenue de l'Optimisme 1 box 3
1140 Evere · BruxellesSee on map

Contributed capital

39 447 709,36 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-3,0 M €	-98.3%	-1,5 M €	+40.8%	-2,6 M €	-605%	-361,7 k €	-223%	-111,8 k €	-18.2%	-94,6 k €	-203%	92,1 k €	+145%	-204,8 k €	-125%	834,3 k €	+225%	256,5 k €	-37.9%	413,4 k €	-10.2%	460,4 k €	-0.5%	462,7 k €	+63.5%	283,0 k €	+852%	29,7 k €	-39.3%	49,0 k €	+220%	15,3 k €	-93.1%	222,0 k €
EBITDA	-3,0 M €	-98.3%	-1,5 M €	+40.5%	-2,6 M €	-576%	-382,0 k €	-218%	-120,2 k €	-11.7%	-107,6 k €	-265%	65,4 k €	+130%	-218,0 k €	-127%	821,5 k €	+248%	236,0 k €	-40.4%	396,0 k €	-10.8%	444,0 k €	+0.4%	442,3 k €	+64.6%	268,8 k €	+1251%	19,9 k €	-40.2%	33,3 k €	+472%	5,8 k €	-97.2%	205,9 k €
Operating result	-4,0 M €	-57.7%	-2,5 M €	+28.1%	-3,5 M €	-163%	-1,3 M €	-54.7%	-863,2 k €	-1.3%	-852,3 k €	-25.8%	-677,4 k €	+9.6%	-749,3 k €	-295%	384,0 k €	+1356%	-30,6 k €	-121%	144,0 k €	-30.4%	206,7 k €	-18.5%	253,6 k €	+65.1%	153,6 k €	+309%	-73,4 k €	+12.2%	-83,6 k €	-25113%	334,0 €	+100%	-598,4 k €
Net result	2,6 M €	+51.0%	1,7 M €	-36.9%	2,7 M €	-56.8%	6,3 M €	-73.0%	23,5 M €	+262%	6,5 M €	+79.7%	3,6 M €	+11132%	32,1 k €	-88.8%	286,8 k €	-67.9%	894,0 k €	-11.4%	1,0 M €	+147%	409,0 k €	-92.6%	5,5 M €	+841%	589,4 k €	+516%	95,6 k €	-10.4%	106,8 k €	+706%	-17,6 k €	+96.9%	-575,5 k €
Balance sheet
Equity	91,6 M €	-1.1%	92,6 M €	+1.9%	90,8 M €	+3.1%	88,1 M €	+7.8%	81,8 M €	+40.3%	58,3 M €	+12.7%	51,7 M €	+7.5%	48,1 M €	+28.2%	37,5 M €	+1.3%	37,1 M €	+2.5%	36,2 M €	+2.9%	35,2 M €	+1.2%	34,7 M €	+19.2%	29,2 M €	+221%	9,1 M €	+7.6%	8,4 M €	+1.3%	8,3 M €	-0.2%	8,3 M €
Total assets	101,0 M €	-0.4%	101,5 M €	+2.3%	99,1 M €	+2.5%	96,8 M €	+4.5%	92,6 M €	+26.9%	73,0 M €	+12.7%	64,7 M €	+0.4%	64,5 M €	+9.0%	59,2 M €	+2.4%	57,8 M €	+1.1%	57,2 M €	+1.9%	56,1 M €	+7.3%	52,3 M €	+16.0%	45,1 M €	+96.6%	22,9 M €	+33.8%	17,1 M €	+95.5%	8,8 M €	-1.5%	8,9 M €
Cash	8,4 M €	+229%	2,6 M €	-7.2%	2,8 M €	-91.6%	32,8 M €	+28.9%	25,4 M €	+602%	3,6 M €	-45.1%	6,6 M €	+592%	953,1 k €	-40.7%	1,6 M €	-71.4%	5,6 M €	+53.6%	3,7 M €	+36.7%	2,7 M €	+266%	732,5 k €	+160%	281,2 k €	-94.4%	5,0 M €	+2891%	167,9 k €	+505%	27,7 k €	-52.8%	58,8 k €
Debts	9,5 M €	+6.7%	8,9 M €	+7.0%	8,3 M €	-4.1%	8,7 M €	-20.3%	10,9 M €	-26.1%	14,7 M €	+12.8%	13,0 M €	-20.5%	16,4 M €	-24.2%	21,6 M €	+4.3%	20,7 M €	-1.3%	21,0 M €	+0.3%	20,9 M €	+19.4%	17,5 M €	+10.1%	15,9 M €	+15.0%	13,8 M €	+59.2%	8,7 M €	+1909%	432,8 k €	-21.7%	552,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Paul THIERS

Manager

Active

Ended mandates

Paul THIERS

Director

Ended

Paul THIERS

Administrator - manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2025	05/12/2024	13/12/2023	20/12/2022	20/12/2022	11/12/2020
General meeting	01/12/2025	02/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020
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
Abridged model	30/06/2025	01/12/2025	23/12/2025	Dutch	PDF
Abridged model	30/06/2024	02/12/2024	05/12/2024	Dutch	PDF
Abridged model	30/06/2023	01/12/2023	13/12/2023	Dutch	PDF
Abridged model	30/06/2022	01/12/2022	20/12/2022	Dutch	PDF
Abridged modelCorrection	30/06/2021	01/12/2021	20/12/2022	Dutch	PDF
Abridged model	30/06/2021	01/12/2021	20/12/2021	Dutch	PDF
Abridged model	30/06/2020	01/12/2020	11/12/2020	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	13/12/2019	Dutch	PDF
Abridged model	30/06/2018	01/12/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	07/12/2017	15/12/2017	Dutch	PDF
Abridged model	30/06/2016	01/12/2016	06/12/2016	Dutch	PDF
Abridged model	30/06/2015	01/12/2015	21/12/2015	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	24/02/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	04/03/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	18/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	22/12/2008	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Paul THIERS

Manager

Active

Ended mandates

Paul THIERS

Director

Ended

Paul THIERS

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other06/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other24/01/2018
DIVERSEN
PDF
Capital / shares16/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares02/12/2011
KAPITAAL - AANDELEN
PDF
Capital / shares14/02/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares04/02/2008
KAPITAAL - AANDELEN
PDF
Registered office18/01/2008
Wijziging boekjaar — Verplaatsing jaarvergadering » Aanpassing statuten
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,6 M €↑
2024
Annual accounts 20241,7 M €↓
2023
Annual accounts 20232,7 M €↓
2022
Annual accounts 20226,3 M €↓
2021
Annual accounts 202123,5 M €↑
2020
Annual accounts 20206,5 M €↑
2019
Annual accounts 20193,6 M €↑
2018
Annual accounts 201832,1 k €↓
2017
Annual accounts 2017286,8 k €↓
2016
Annual accounts 2016894,0 k €↓
2015
Annual accounts 20151,0 M €↑
2014
Annual accounts 2014409,0 k €↓
2013
Annual accounts 20135,5 M €↑
2012
Annual accounts 2012589,4 k €↑
2011
Annual accounts 201195,6 k €↓
2010
Annual accounts 2010106,8 k €↑
2009
Annual accounts 2009-17,6 k €↑
2008
Annual accounts 2008-575,5 k €
28/08/2006
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

PENTACON

Overview

What does PENTACON do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline