Financials
Financial year 2025
PANIS GRONDWERKEN from Diepenbeek, company number BE0443509833, closed financial year 2025 with a result of € 71,506 after tax. For that financial year PANIS GRONDWERKEN recorded a gross margin of € 274,477 and equity of € 592,983. Compared with financial year 2024, the result moved from € 97,382 to € 71,506. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 592,983
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,506
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 232,224
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 165,838 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 61,141
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,538
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,934
▼ 58% vs 2024
€ 41,926 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 26,822
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,545
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 253,073 | € 267,943 | € 316,064 | € 274,477 | ▼ 13% |
| Profit after taxes | € 51,738 | € 73,963 | € 97,382 | € 71,506 | ▼ 27% |
| Equity | € 628,061 | € 666,945 | € 687,315 | € 592,983 | ▼ 14% |
| Total debts | € 387,518 | € 370,335 | € 318,240 | € 384,014 | ▲ 21% |
| Cash | € 109,960 | € 221,969 | € 173,618 | € 232,224 | ▲ 34% |
| Land & buildings | € 143,199 | € 139,894 | € 207,278 | € 200,333 | ▼ 3% |
| Retained profit | € 566,061 | € 604,945 | € 625,315 | € 530,983 | ▼ 15% |
| Dividend | € 111,427 | € 35,079 | € 77,013 | € 165,838 | ▲ 115% |
| Bank debt | € 261,028 | € 186,492 | € 109,059 | € 45,934 | ▼ 58% |
| Balance sheet total | € 1,015,579 | € 1,037,280 | € 1,005,555 | € 976,997 | ▼ 3% |
| Employees (FTE) | 1 | 1 | 0 | 0 |
Key figures of PANIS GRONDWERKEN, 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 PANIS GRONDWERKEN?
What happened at PANIS GRONDWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOS PANIS stepped down as director. NBB
- EVELIEN PANIS stepped down as director. NBB
- PATRICK PANIS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 71,506 (▼ 27% vs 2024). Source: NBB ↗
- JOS PANIS became a director. NBB
- EVELIEN PANIS became a director. NBB
- New establishment in Diepenbeek. KBO
- PATRICK PANIS became a director. NBB
In short
From € 51,738 profit in 2022 to € 71,506 profit in 2025.
Paid € 113,571 in corporate taxes since 2022.
Best year ever: 2024, with € 97,382 profit.
On average € 267,900 of value added per employee in 2023.
Management
The shares are held by PATRICK PANIS (100%).
Directors
According to the 2025 annual accounts
JOS PANIS
Director
since 2019 · until 2031
EVELIEN PANIS
Director
since 2019 · until 2031
PATRICK PANIS
Managing director
Owns 100% directly
since 1991 · until 2031
Shareholders
PATRICK PANIS · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hussemanstraat 5
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.509.833
- VAT number
- BE 0443.509.833
- Registered office
- Hussemanstraat 5, 3590 Diepenbeek
- Names & denominations
- PANIS GRONDWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1991
- Peppol
- Active · Active since 2 Feb 2025
- Contact
- [email protected]
- Activities · NACE
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