PENFRET
Timeline
38 events since 2011Board
Filings
Financial
Establishments
Address
20122014201620182020202220242026
Deadline for the 2026 accounts: 31-07-2027
2026
Annual accounts 2025 filed NBBfull format · 2 days before the deadline
2025
Back to profit net €5.2m The net result is €5.2m, after 3 loss-making years.
Registered in the Peppol Directory Reachable for e-invoices through 0208:0840452936
Annual accounts 2024 filed PDFfull format · 27 days late
Reappointment: (statutory auditor)General meeting of 28-06-20242 points ▸
- General meeting, 28-06-2024
- Auditor reappointment, (statutory auditor)
2024
2 directors appointed, 1 resignation, 2 reappointmentsResignation: · Appointments: and · Permanent representatives: and · General meeting of 10-09-202410 points ▸
- General meeting, 10-09-2024
- Director resignation,
- Director appointment,
- Permanent representative,
- Director appointment,
- Director reappointment,
- Director reappointment,
- Permanent representative,
- Registered office clause, Place Guy d'Arezzo 19, 1180 Uccle
- Power of attorney,
- The deed holds 2 more points.
Annual accounts 2023 filed PDFfull format · 30 days late
2023
Annual accounts 2022 filed PDFfull format · 31 days late
Registered-office moveBoard meeting of 11-07-20222 points ▸
- Board meeting, 11-07-2022
- Registered-office move, 19 place Guy d'Arezzo, 1180, Uccie
- The deed holds 1 more point.
2022
Weakest financial year net -€2.9m The net result drops to -€2.9m, the lowest from 2011 to 2025. It recovers the following year.
Annual accounts 2021 filed PDFfull format · 2 days before the deadline
2021
Registered office moved from Brussels to UccleNew registered office: Avenue Winston Churchill 149 à 1180 Uccle · Previous registered office: Boulevard de Waterloo n°36 à 1000 Bruxelles · Board meeting of 27-09-20212 points ▸
- Board meeting, 27-09-2021
- Registered-office move, Avenue Winston Churchill 149 à 1180 Uccle
Reappointment: (statutory auditor)General meeting of 30-06-20212 points ▸
- General meeting, 30-06-2021
- Auditor reappointment, (statutory auditor)
Annual accounts 2020 filed PDFfull format · 31 days late
2020
Annual accounts 2019 filed PDFfull format · 74 days late
2019
Highest result from 2011 to 2025 net €103.5m ▲901% The net result of €103.5m is the highest of those years.
Liquidity more than 6 times current ratio 70.83 The current ratio rises from 11.52 to 70.83. Short-term debt falls from €3.3m to €1.9m.
Equity above €100m equity €151.4m ▲216% After 4 profitable years in a row, equity reaches €151.4m.
Annual accounts 2018 filed PDFfull format · 28 days late
1 director appointed, 3 reappointmentsReappointments: , and · Permanent representatives: and · Appointment: (chair of the board and managing director) · General meeting of 17-06-20198 points ▸
- General meeting, 17-06-2019
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Permanent representative, (director)
- Permanent representative, (manager)
- Board meeting, 17-06-2019
- Director appointment, (chair of the board and managing director)
Appointment: (statutory auditor)General meeting of 05-06-20182 points ▸
- General meeting, 05-06-2018
- Auditor appointment, (statutory auditor)
2018
Annual accounts 2017 filed PDFmicro format · on the deadline day
2017
Liquidity more than triples current ratio 110.57 The current ratio rises from 29.66 to 110.57. Short-term debt falls from €501,019 to €296,898.
Equity above €25m equity €39.9m ▲99.2% After 2 profitable years in a row, equity reaches €39.9m.
Annual accounts 2016 filed PDFmicro format · on the deadline day
2016
Back to profit net €13.5m The net result is €13.5m, after 2 loss-making years.
Liquidity more than quadruples current ratio 29.66 The current ratio rises from 6.04 to 29.66.
Equity above €10m equity €20.0m ▲207% Equity rises from €6.5m to €20.0m.
Resignation: (director)Appointment: (director) · General meeting of 22-06-20163 points ▸
- General meeting, 22-06-2016
- Director resignation,
- Director appointment,
Annual accounts 2015 filed PDFfull format · 12 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 49 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 9 days before the deadline
2013
Back to profit net €346,765 The net result is €346,765, after 2 loss-making years.
Annual accounts 2012 filed PDFfull format · 7 days before the deadline
2012
Liquidity more than triples current ratio 2996.45 The current ratio rises from 982.39 to 2996.45. Short-term debt falls from €7,285 to €2,139.
Annual accounts 2011 filed PDFfull format · 22 days late
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank