ACTIVE

Pendragon Investments

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Financial year 2025 · Closed on 01/07/2025

Net result-50,7 k €-486,4 %over 1 year
Gross margin105,6 k €+338,2 %over 1 year
Equity557,8 k €-8,3 %over 1 year

Identity

Source · BCE/KBO

Pendragon Investments is a Private limited company incorporated in 2007. Its main activity is: Buying and selling of own real estate. Its registered office is in Holsbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.361.981
Incorporation
24/10/2007
Legal form
Private limited company
Registered office
Dutselstraat 175
3220 Holsbeek · FlandreSee on map
Contributed capital
120 000,00 €
Latest accounts
01/07/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222020
Income statement
Gross margin105,6 k €-44,3 k €149,8 k €102 k €78,9 k €
EBITDA103,8 k €-54 k €143,3 k €85,5 k €72,6 k €
Operating result32,1 k €-72,4 k €120,3 k €55 k €54,8 k €
Net result-50,7 k €13,1 k €44,3 k €59,6 k €14,1 k €
Balance sheet
Equity557,8 k €608,5 k €508,2 k €464,7 k €140 k €
Total assets6,4 M €1,6 M €1,2 M €1,3 M €866,1 k €
Cash35,9 k €74,6 k €301,3 k €107,6 k €26,8 k €
Debts5,8 M €952,5 k €682,7 k €788,9 k €726,2 k €
Other
Workforce––0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 01/07/2025

1 active · 2 ended

Active mandates

Pascal JANSSENS

Director · since 24 octobre 2007

Active

Ended mandates

Pascal Janssens

Director

Ended
Pascal JANSSENS

Manager

Ended

Other companies at this address

Dutselstraat 175 3220 Holsbeek
CompanyCBE no.
In Vesta Projects● Active
0781.841.279

Full financial information

Source · NBB
202520242023202220202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year02/07/202402/07/202302/07/202201/10/202001/10/201901/10/2018
Closing of the financial year01/07/202501/07/202401/07/202301/07/202230/09/202030/09/2019
Length of the financial year13 months13 months13 months22 months12 months12 months
Filing date30/01/202614/02/202531/01/202419/01/202330/04/202128/04/2020
General meeting01/01/202601/01/202501/01/202401/01/202329/03/202130/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model01/07/202501/01/202630/01/2026DutchPDF
Micro model01/07/202401/01/202514/02/2025DutchPDF
Abridged model01/07/202301/01/202431/01/2024DutchPDF
Micro model01/07/202201/01/202319/01/2023DutchPDF
Abridged model30/09/202029/03/202130/04/2021DutchPDF
Abridged model30/09/201930/03/202028/04/2020DutchPDF
Abridged model30/09/201825/03/201929/04/2019DutchPDF
Abridged model30/09/201726/03/201825/04/2018DutchPDF
Abridged model30/09/201627/03/201726/04/2017DutchPDF
Abridged model30/09/201529/03/201630/05/2016DutchPDF
Abridged model30/09/201430/03/201528/04/2015DutchPDF
Abridged model30/09/201331/03/201427/05/2014DutchPDF
Abridged model30/09/201225/03/201330/04/2013DutchPDF
Abridged model30/09/201126/03/201223/04/2012DutchPDF
Abridged model30/09/201028/03/201128/04/2011DutchPDF
Abridged model30/09/200929/03/201007/04/2010DutchPDF
Abridged model30/09/200830/03/200929/04/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 01/07/2025

1 active · 2 ended

Active mandates

Pascal JANSSENS

Director · since 24 octobre 2007

Active

Ended mandates

Pascal Janssens

Director

Ended
Pascal JANSSENS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares20/07/2026
    JAARREKENINGEN - DIVERSEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates04/10/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares10/10/2018
    BENAMING - KAPITAAL - AANDELEN
    PDF
  • Registered office19/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/11/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-50,7 k €↓
  2. 2024
    Annual accounts 202413,1 k €↓
  3. 2023
    Annual accounts 202344,3 k €↓
  4. 2022
    Annual accounts 202259,6 k €↑
  5. 2020
    Annual accounts 202014,1 k €↓
  6. 2019
    Annual accounts 201917,3 k €↑
  7. 2018
    Annual accounts 20182,3 k €↑
  8. 2017
    Annual accounts 2017867 €↑
  9. 2016
    Annual accounts 2016358,9 €↓
  10. 2015
    Annual accounts 20151 k €↑
  11. 2014
    Annual accounts 2014682,2 €↑
  12. 2013
    Annual accounts 2013355,1 €↓
  13. 2012
    Annual accounts 20121,5 k €↑
  14. 2011
    Annual accounts 201136 €↑
  15. 2010
    Annual accounts 2010-5,8 k €↓
  16. 2009
    Annual accounts 2009294,1 €↑
  17. 2008
    Annual accounts 2008-1,1 k €
  18. 24/10/2007
    IncorporationPrivate limited company