PIENTER-JAN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 06-08-2024 was due by 06-03-2025 and was filed on 04-10-2024, 153 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
153 d early
2024
70 d early
2023
41 d early
2022
59 d early
2021
60 d early
2020
33 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€5.02M▲ 34.9%
2024 · €3.72M
2019: €1.69M
2020: €2.12M
2021: €2.57M
2022: €3.10M
2023: €3.54M
2024: €3.72M
2019 → 2024
Total assets
€5.18M▲ 37.7%
2024 · €3.76M
2019: €2.75M
2020: €3.05M
2021: €3.20M
2022: €3.49M
2023: €3.75M
2024: €3.76M
2019 → 2024
Net result
€1.30M▲ 642%
2024 · €175k
2019: €321k
2020: €428k
2021: €451k
2022: €526k
2023: €449k
2024: €175k
2019 → 2024
Working capital
€4.97M▲ 35.7%
2024 · €3.66M
2019: €34k
2020: €313k
2021: €619k
2022: €998k
2023: €3.47M
2024: €3.66M
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242024Trend
Equity€2.57M-€3.10M▲ 20.5%€3.54M▲ 14.5%€3.72M▲ 4.9%€5.02M▲ 34.9%
Operating result€642k-€723k▲ 12.6%€688k▼ 4.9%€218k▼ 68.3%€596k▲ 173%
Net result€451k-€526k▲ 16.6%€449k▼ 14.8%€175k▼ 61.0%€1.30M▲ 642%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €5.18M
Fixed assets
€49k ▼ 13.2%
Current assets
€5.13M ▲ 38.5%
Equity and liabilities €5.18M
Equity
€5.02M ▲ 34.9%
Debt
€157k ▲ 295%
Debt's share of the balance-sheet total rises from 1.1% to 3.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€602k▲
2024 · €234k
Cash flow
€1.31M▲
2024 · €191k
Current ratio
32.61▼
2024 · 93.00
Debt to equity
0.03▲
2024 · 0.01
ROE
25.9%▲
2024 · 4.7%
ROA
25.1%▲
2024 · 4.7%
Interest coverage
13092.70▲
2024 · 5.08
Debt ≤ 1 year
€157k▲
2024 · €40k
Income taxes
€289k▲
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2024 · 41 lines
Balance sheet
Code20242024
Assets
Total assets20/58€3.76M€5.18M▲
Fixed assets21/28€57k€49k▼
Tangible fixed assets22/27€57k€49k▼
Furniture and vehicles24€57k€49k▼
Current assets29/58€3.70M€5.13M▲
Amounts receivable within one year40/41€2k€17k▲
Trade receivables40-€17k
Other amounts receivable41€2k-
Current investments50/53€3.67M€800k▼
Cash at bank and in hand54/58€34k€4.31M▲
Equity and liabilities
Total equity and liabilities10/49€3.76M€5.18M▲
Equity10/15€3.72M€5.02M▲
Contributions10/11€25k€25k=
Reserves13€2.03M€3.33M▲
Distributable reserves133€2.03M€3.33M▲
Profit (loss) carried forward14€1.67M€1.67M=
Amounts payable17/49€40k€157k▲
Amounts payable within one year42/48€40k€157k▲
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€13k€150k▲
Taxes450/3€13k€150k▲
Other amounts payable47/48€22k-
Income statement
Code20242024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€6k▼
Other operating charges640/8€19k€268▼
Non-recurring operating charges66A-€459
Gross operating margin9900€254k€603k▲
Operating profit (loss)9901€218k€596k▲
Financial income75/76B€59k€992k▲
Recurring financial income75€59k€992k▲
Financial charges65/66B€46k€46▼
Recurring financial charges65€46k€46▼
Profit (loss) for the period before taxes9903€231k€1.59M▲
Income taxes67/77€56k€289k▲
Profit (loss) for the period9904€175k€1.30M▲
Profit (loss) for the period to be appropriated9905€175k€1.30M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.84M€2.96M▲
Profit (loss) brought forward from the previous period14P€1.67M€1.67M=
Transfer to equity691/2€175k€1.30M▲
To other reserves6921€175k€1.30M▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
26-08
State Gazette act
Board meeting · Director resignation
Director appointment
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
06-08
Financial
Highest result since 2019net €1.30M ▲642%
Net result €1.30M, the highest in the series.
06-08
Financial
Equity above €5MEq €5.02M ▲34.9%
7 profitable years in a row build equity to €5.02M.
28-06
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
31-03
Financial
Weakest financial yearnet €175k ▼61%
Net result drops to €175k, the lowest in the series.
31-03
Financial
Liquidity times 5current ratio 93.00
Current ratio from 17.82 to 93.00; short-term debt falls from €207k to €40k.
2023
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Liquidity quadruplescurrent ratio 17.82
Current ratio from 4.95 to 17.82; short-term debt falls from €253k to €207k.
24-01
State Gazette act
General meeting · Capital increase
Bank account · Capital
2022
02-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Show earlier events
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
16-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
31-03
Financial
Equity above €2MEq €2.12M ▲25.3%
2 profitable years in a row build equity to €2.12M.
2019
25-11
State Gazette act
General meeting · Capital increase
Bank account · Capital
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
12-09
State Gazette act
Board meeting · Demerger
Corporate purpose · Capital
13-06
State Gazette act
General meeting · Capital increase
Share issue · Statutes amendment
2018
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
20-05
State Gazette act
Incorporation · Founding capital
Founder · Director appointment
2013
26-07
State Gazette act
General meeting · Capital increase
Capital · Share issue
2012
05-06
State Gazette act
General meeting · Registered-office move
Share issue · Capital increase
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
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