ACTIVE

PENCIL DUE S.r.l.

Financial year 2010 · Closed on 31/12/2010

Net result564,1 k €+53,4 %over 1 year
Equity2,7 M €-89,5 %over 1 year

Identity

Source · BCE/KBO

PENCIL DUE S.r.l. is a Foreign company incorporated in 2006. Its registered office is in TORINO.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.889.437
Incorporation
02/10/2006
Legal form
Foreign company
Registered office
Piazza Cazrlo Felice 7
66020 TORINO · Wallonie
Latest accounts
31/12/2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20102009200820072006
Income statement
EBITDA-127,4 k €-68,4 k €-34,4 k €-23,5 k €-39,6 k €
Operating result-127,4 k €-68,4 k €-34,4 k €-23,5 k €-39,6 k €
Net result564,1 k €367,6 k €807,4 k €782,1 k €162,2 k €
Balance sheet
Equity2,7 M €26,1 M €25,8 M €24,9 M €24,2 M €
Total assets3,9 M €26,2 M €25,8 M €25 M €24,2 M €
Cash176,9 k €11,7 M €12 M €12 M €12 M €
Debts1,1 M €36 k €22,2 k €8 k €7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2010

5 active · 6 ended

Active mandates

Massimo CANDELA

Director · since 09 mai 2011

Active
Lorenzo ORTELLI

Chairman of the board of directors · since 09 décembre 2008 · until 09 mai 2011

Active
Fausto ORTELLI

Director · since 28 septembre 2006 · until 09 mai 2011

Active
Georges GARDIER

Director · since 28 septembre 2006 · until 09 mai 2011

Active
OLDICO

Director · since 28 septembre 2006 · until 09 mai 2011 · 0461.469.481

Represented by Olivier SERVAIS

Active

Ended mandates

Lorenzo ORTELLI

Chairman of the board of directors · since 09 décembre 2008 · until 04 juin 2012

Ended
Fausto ORTELLI

Director · since 28 septembre 2006 · until 04 juin 2012

Ended
Georges GARDIER

Director · since 28 septembre 2006 · until 04 juin 2012

Ended
Guido TRESOLDI

Chairman of the board of directors · since 28 septembre 2006 · until 09 décembre 2008

Ended

Full financial information

Source · NBB
20102009200820072006
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/201001/01/200901/01/200801/01/200728/09/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months4 months
Filing date10/06/201127/07/201002/07/200930/06/200804/07/2007
General meeting09/05/201127/07/201029/05/200926/06/200818/06/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/201009/05/201110/06/2011FrenchPDF
Full model31/12/200927/07/201027/07/2010FrenchPDF
Full model31/12/200829/05/200902/07/2009FrenchPDF
Full model31/12/200726/06/200830/06/2008FrenchPDF
Full model31/12/200618/06/200704/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Board of directors

Source · NBB, accounts to 31/12/2010

5 active · 6 ended

Active mandates

Massimo CANDELA

Director · since 09 mai 2011

Active
Lorenzo ORTELLI

Chairman of the board of directors · since 09 décembre 2008 · until 09 mai 2011

Active
Fausto ORTELLI

Director · since 28 septembre 2006 · until 09 mai 2011

Active
Georges GARDIER

Director · since 28 septembre 2006 · until 09 mai 2011

Active
OLDICO

Director · since 28 septembre 2006 · until 09 mai 2011 · 0461.469.481

Represented by Olivier SERVAIS

Active

Ended mandates

Lorenzo ORTELLI

Chairman of the board of directors · since 09 décembre 2008 · until 04 juin 2012

Ended
Fausto ORTELLI

Director · since 28 septembre 2006 · until 04 juin 2012

Ended
Georges GARDIER

Director · since 28 septembre 2006 · until 04 juin 2012

Ended
Guido TRESOLDI

Chairman of the board of directors · since 28 septembre 2006 · until 09 décembre 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/08/2011
    DENOMINATION - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/03/2010
    CAPITAL, ACTIONS
    PDF
  • Mandates19/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/10/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2010
    Annual accounts 2010564,1 k €↑
  2. 2010
    Name changePENCIL DUE S.r.l.
  3. 2009
    Annual accounts 2009367,6 k €↓
  4. 2008
    Annual accounts 2008807,4 k €↑
  5. 2007
    Annual accounts 2007782,1 k €↑
  6. 2006
    Annual accounts 2006162,2 k €
  7. 02/10/2006
    IncorporationForeign company
  8. 2006
    Name changePENCIL Belgique SA