ACTIVE

PeDeS

Financial year 2025 · closed on 31/12/2025
Net result
680 k €
+290.5% YoY
Gross margin
1,1 M €
+76.1% YoY
Equity
2,1 M €
+21.3% YoY

What does PeDeS do?

PeDeS is a Private limited company incorporated in 2007. Its registered office is in Rotselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.309.946
Incorporation
25/06/2007
Legal form
Private limited company
Registered office
Hoogland 57
3118 Rotselaar · FlandreSee on map
Contributed capital
168 543,50 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,1 M €612,2 k €487,3 k €554,2 k €647,4 k €547,3 k €525,6 k €511,9 k €408,2 k €359,9 k €481,8 k €461,3 k €455 k €439,4 k €281,6 k €237,9 k €248,5 k €252,1 k €
EBITDA936,2 k €502,9 k €349,3 k €400,7 k €554,7 k €421 k €289 k €265,6 k €103,7 k €257,3 k €335,7 k €338 k €333,8 k €324,9 k €148,3 k €106,4 k €143 k €130,5 k €
Operating result948,3 k €359,9 k €245,8 k €272,3 k €495,4 k €325,2 k €220,7 k €175,6 k €-1,8 k €152,1 k €232,4 k €247,4 k €235,8 k €246,2 k €96,4 k €56,6 k €93,2 k €56,8 k €
Net result680 k €174,1 k €125,3 k €101,8 k €242,7 k €142,7 k €136,4 k €103,6 k €-5,8 k €66,9 k €144,9 k €190,4 k €148,6 k €140,7 k €38,4 k €20 k €44,1 k €30,5 k €
Balance sheet
Equity2,1 M €1,7 M €1,6 M €1,4 M €1,3 M €1,1 M €958,8 k €822,4 k €718,8 k €724,6 k €695 k €550,1 k €379,5 k €249,8 k €169,1 k €143,7 k €136,7 k €130,5 k €
Total assets2,4 M €2,9 M €2,9 M €3 M €2,8 M €2,6 M €2,2 M €2,3 M €2 M €1,6 M €1,5 M €1,4 M €1,2 M €1,1 M €666,4 k €635,7 k €675,9 k €659,2 k €
Cash301,2 k €264,5 k €112 k €154,8 k €120,5 k €321,7 k €353,3 k €253,5 k €64,2 k €187,1 k €83,6 k €112,2 k €36,7 k €68,1 k €62,8 k €85,5 k €113,3 k €1,6 k €
Debts272,8 k €1 M €1,2 M €1,5 M €1,4 M €1,4 M €1,2 M €1,5 M €1,1 M €856,3 k €808,4 k €876 k €811,7 k €899,1 k €497,3 k €491,9 k €539,2 k €528,7 k €
Other
Workforce1,9 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Karen Heylenbosch

Manager · since 15 décembre 2016

Active
Peter De Sadeleer

Manager · since 01 mai 2016

Active

Ended mandates

Karen Heylenbosch

Manager

Ended
Peter De Sadeleer

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/07/202530/08/202431/08/202324/08/202201/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202631/08/2026DutchPDF
Micro model31/12/202402/06/202531/07/2025DutchPDF
Micro model31/12/202303/06/202430/08/2024DutchPDF
Abridged model31/12/202205/06/202331/08/2023DutchPDF
Abridged model31/12/202107/06/202224/08/2022DutchPDF
Micro model31/12/202007/06/202101/08/2021DutchPDF
Micro model31/12/201902/06/202031/07/2020DutchPDF
Micro model31/12/201803/06/201931/07/2019DutchPDF
Micro model31/12/201704/06/201828/07/2018DutchPDF
Micro model31/12/201606/06/201728/07/2017DutchPDF
Abridged model31/12/201506/06/201630/07/2016DutchPDF
Abridged model31/12/201401/06/201517/07/2015DutchPDF
Abridged model31/12/201302/06/201426/08/2014DutchPDF
Abridged model31/12/201203/06/201327/08/2013DutchPDF
Abridged model31/12/201104/06/201224/07/2012DutchPDF
Abridged model31/12/201006/06/201126/08/2011DutchPDF
Abridged model31/12/200907/06/201005/07/2010DutchPDF
Abridged modelCorrection31/12/200802/06/200911/12/2009DutchPDF
Abridged model31/12/200802/06/200919/08/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Karen Heylenbosch

Manager · since 15 décembre 2016

Active
Peter De Sadeleer

Manager · since 01 mai 2016

Active

Ended mandates

Karen Heylenbosch

Manager

Ended
Peter De Sadeleer

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/11/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/07/2012
    DOEL
    PDF
  • Capital / shares14/11/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Other04/07/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025680 k €
  2. 2024
    Annual accounts 2024174,1 k €
  3. 2023
    Annual accounts 2023125,3 k €
  4. 2022
    Annual accounts 2022101,8 k €
  5. 2021
    Annual accounts 2021242,7 k €
  6. 2020
    Annual accounts 2020142,7 k €
  7. 2019
    Annual accounts 2019136,4 k €
  8. 2018
    Annual accounts 2018103,6 k €
  9. 2017
    Annual accounts 2017-5,8 k €
  10. 2016
    Annual accounts 201666,9 k €
  11. 2015
    Annual accounts 2015144,9 k €
  12. 2014
    Annual accounts 2014190,4 k €
  13. 2013
    Annual accounts 2013148,6 k €
  14. 2012
    Annual accounts 2012140,7 k €
  15. 2011
    Annual accounts 201138,4 k €
  16. 2010
    Annual accounts 201020 k €
  17. 2009
    Annual accounts 200944,1 k €
  18. 2008
    Annual accounts 200830,5 k €
  19. 25/06/2007
    IncorporationPrivate limited company