ACTIVE

PENGIN

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Financial year 2025 · Closed on 31/12/2025

Net result
48,1 k €
+51,1 %over 1 year
Gross margin
63,6 k €
+56,6 %over 1 year
Equity
58,2 k €
+432,6 %over 1 year

Identity

Source · BCE/KBO

PENGIN is a Private limited company incorporated in 2024. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1008.930.058
Incorporation
29/04/2024
Legal form
Private limited company
Registered office
Promenade des Jardins d'Eau 45 box 11
4000 Liège · WallonieSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin63,6 k €40,6 k €
EBITDA63,6 k €40,6 k €
Operating result63,2 k €40,5 k €
Net result48,1 k €31,9 k €
Balance sheet
Equity58,2 k €10,9 k €
Total assets73,5 k €53,8 k €
Cash45,8 k €16,3 k €
Debts15,3 k €42,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Olivier ROOMANS

Administrator - manager · since 29 avril 2024

Active

Other companies at this address

Promenade des Jardins d'Eau 45 4000 Liège
CompanyCBE no.
La Collina● Active
0757.584.153

Full financial information

Source · NBB
20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202501/04/2024
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months9 months
Filing date02/07/202610/07/2025
General meeting29/04/202628/04/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/04/202602/07/2026FrenchPDF
Micro model31/12/202428/04/202510/07/2025FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

1 active

Active mandates

Olivier ROOMANS

Administrator - manager · since 29 avril 2024

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/05/2024
    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. 2025
    Annual accounts 202548,1 k €↑
  2. 2024
    Annual accounts 202431,9 k €
  3. 29/04/2024
    IncorporationPrivate limited company