Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PENETHOM from Soignies, company number BE0441142241, closed financial year 2025 with a result of € 21,223 after tax. For that financial year PENETHOM recorded a gross margin of € 108,644 and equity of € -34,859. Compared with financial year 2024, the result moved from € 10,219 to € 21,223. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -34,859
▲ € 21,223 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,223
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 22,834
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -96,859.
Debts at end 2025
€ 295,244
▼ 14% vs 2024
€ 45,522 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,541
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,714 | € 52,360 | € 85,607 | € 108,644 | ▲ 27% |
| Profit after taxes | € -12,119 | € -17,653 | € 10,219 | € 21,223 | ▲ 108% |
| Equity | € -48,648 | € -66,300 | € -56,082 | € -34,859 | ▲ € 21,223 |
| Total debts | € 636,593 | € 706,133 | € 643,510 | € 599,594 | ▼ 7% |
| Cash | € 47,584 | € 61,993 | € 18,746 | € 22,834 | ▲ 22% |
| Land & buildings | € 462,756 | € 506,968 | € 521,068 | € 462,870 | ▼ 11% |
| Retained profit | € -110,648 | € -128,300 | € -118,082 | € -96,859 | ▲ € 21,223 |
| Bank debt | € 375,000 | € 380,660 | € 344,481 | € 295,244 | ▼ 14% |
| Balance sheet total | € 587,945 | € 639,832 | € 587,429 | € 564,735 | ▼ 4% |
Key figures of PENETHOM, 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.
What happened to PENETHOM?
What happened at PENETHOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,223 (▲ 108% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Evelyne BERLINGIN became a director. NBB
- Pierre HEIMANN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,119 loss in 2022 to € 21,223 profit in 2025.
Best year ever: 2025, with € 21,223 profit.
Management
Behind PENETHOM are Evelyne BERLINGIN and Pierre HEIMANN.
Directors
According to the 2025 annual accounts
Evelyne BERLINGIN
Director
since 1990
Pierre HEIMANN
Managing director
since 1990
Establishments
Establishment units
Physical locations of this company
Rue Jacquet 10
7061 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.142.241
- VAT number
- BE 0441.142.241
- Registered office
- Rue Jacquet 10, 7061 Soignies
- Names & denominations
- PENETHOM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1990
- Peppol
- Not registered