Financials
Financial year 2025
Etablissementen Panken from Herent, company number BE0403578495, closed financial year 2025 with a result of € 138,646 after tax. For that financial year Etablissementen Panken recorded a gross margin of € 289,620 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -54,580 to € 138,646. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 1.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,646
▲ still € 54,580 loss in 2024
Profit after tax over the fiscal year.
€ 132,136
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,039 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,354
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 464,554
▼ 17% vs 2024
€ 95,747 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,932
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,872
▲ € 13,698 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,843 | € 267,994 | € 232,602 | € 289,620 | ▲ 25% |
| Profit after taxes | € 20,575 | € 112,651 | € -54,580 | € 138,646 | ▲ € 193,226 |
| Equity | € 1,629,372 | € 1,742,024 | € 1,501,444 | € 1,595,051 | ▲ 6% |
| Total debts | € 790,755 | € 680,000 | € 621,697 | € 537,397 | ▼ 14% |
| Cash | € 166,680 | € 212,767 | € 75,286 | € 132,136 | ▲ 76% |
| Land & buildings | € 2,094,999 | € 1,983,830 | € 1,874,632 | € 1,767,326 | ▼ 6% |
| Retained profit | € 629,372 | € 742,024 | € 501,444 | € 595,051 | ▲ 19% |
| Dividend | € 0 | € 0 | € 186,000 | € 45,039 | ▼ 76% |
| Bank debt | € 744,571 | € 652,421 | € 559,087 | € 464,554 | ▼ 17% |
| Balance sheet total | € 2,420,127 | € 2,422,024 | € 2,123,140 | € 2,132,448 |
By gross margin, Etablissementen Panken ranks 2nd of 15 companies with main activity “Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen” in Herent that publish figures (fiscal year 2025).
Key figures of Etablissementen Panken, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about Etablissementen Panken the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Etablissementen Panken?
What happened at Etablissementen Panken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Maria Peeters stepped down as director. NBB
- Nathalie Panken stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 138,646. filed late Source: NBB ↗
- Nathalie Panken became a director. NBB
- Maria Peeters became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Herent. KBO
In short
From € 20,575 profit in 2022 to € 138,646 profit in 2025.
Paid € 171,913 in corporate taxes since 2022.
Best year ever: 2025, with € 138,646 profit.
Paid out € 231,039 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Maria Peeters
Director
since 2007 · until 2030
Nathalie Panken
Managing director
since 2018 · until 2030
Establishments
Establishment units
Physical locations of this company
't Nonneke 2
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0403.578.495
- VAT number
- BE 0403.578.495
- Registered office
- 't Nonneke 2, 3020 Herent
- Names & denominations
- Etablissementen Panken
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1960
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 016228028
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen