PENATES FUNDING
0899.763.684 · rovalta.com · 25/09/2026
NORMAL SITUATION
PENATES FUNDING
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result9,3 k €0,0 %over 1 year
Equity62 k €0,0 %over 1 year
Overview
Identity
Source · BCE/KBOPENATES FUNDING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.763.684
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitablePositive cashflow
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -145,4 k € | +15.2% | -171,5 k € | +10.7% | -192,1 k € | +36.8% | -304 k € | -134% | 892,8 k € |
| Operating result | -145,4 k € | +15.2% | -171,5 k € | +10.7% | -192,1 k € | +36.8% | -304 k € | -134% | 892,8 k € |
| Net result | 9,3 k € | 0.0% | 9,3 k € | 0.0% | 9,3 k € | 0.0% | 9,3 k € | 0.0% | 9,3 k € |
| Balance sheet | |||||||||
| Equity | 62 k € | 0.0% | 62 k € | 0.0% | 62 k € | 0.0% | 62 k € | 0.0% | 62 k € |
| Total assets | 2,6 Md € | -20.4% | 3,3 Md € | -29.4% | 4,6 Md € | -17.3% | 5,6 Md € | -12.3% | 6,4 Md € |
| Cash | 49,1 M € | -30.2% | 70,4 M € | -56.7% | 162,6 M € | +67.6% | 97 M € | -8.2% | 105,7 M € |
| Debts | 2,6 Md € | -20.4% | 3,3 Md € | -29.3% | 4,6 Md € | -17.4% | 5,6 Md € | -12.4% | 6,4 Md € |
Board of directors
Source · NBB, accounts to 31/12/20213 active · 19 ended
Active mandates
Werner Driscart
ActiveChristophe Tans
ActiveIrene Florescu
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 19/07/2022 | 16/07/2021 | 02/07/2020 | 02/07/2019 | 03/07/2018 | 05/07/2017 |
| General meeting | 30/06/2022 | 30/06/2021 | 30/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 30/06/2022 | 19/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 16/07/2021 | Dutch | |
| Full model | 31/12/2019 | 30/06/2020 | 02/07/2020 | Dutch | |
| Full model | 31/12/2018 | 28/06/2019 | 02/07/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 03/07/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 05/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 05/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 03/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 01/07/2014 | Dutch | |
| Full model | 31/12/2012 | 28/06/2013 | 01/07/2013 | Dutch | |
| Full model | 31/12/2011 | 29/06/2012 | 02/07/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 30/06/2011 | Dutch | |
| Full model | 31/12/2009 | 30/06/2010 | 13/07/2010 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20213 active · 19 ended
Active mandates
Werner Driscart
ActiveChristophe Tans
ActiveIrene Florescu
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/12/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Other31/12/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other01/04/2021DIVERSEN
- Mandates21/10/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates24/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates24/07/2018ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates21/10/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20219,3 k €↑
- 2021Name changePENATES FUNDING, institutionele VBS naar Belgisch recht
- 2020Annual accounts 20209,3 k €↑
- 2019Annual accounts 20199,3 k €↑
- 2018Annual accounts 20189,3 k €↑
- 2017Annual accounts 20179,3 k €↑
- 2016Annual accounts 20169,3 k €↑
- 2015Annual accounts 20159,3 k €↑
- 2014Annual accounts 20149,3 k €↑
- 2013Annual accounts 20139,3 k €↑
- 2012Annual accounts 20129,3 k €↑
- 2011Annual accounts 20119,3 k €↑
- 2010Annual accounts 20109,3 k €↑
- 2009Annual accounts 20099,3 k €
- 2009Name changePENATES FUNDING