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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Tight liquidity NBB
Cash and receivables cover 49 % 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
PENNE from Koekelberg, company number BE0454141231, closed financial year 2025 with a result of € 1,059 after tax. For that financial year PENNE recorded revenue of € 15,648 and equity of € 18,614. Compared with financial year 2024, the result moved from € 1,059 to € 1,059. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 1, 2026.
€ 18,614
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,059
Profit after tax over the fiscal year.
€ 517
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -43,386.
Debts at end 2025
€ 27,703
Loans from banks and other lenders, long and short.
€ 6,450
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,573 | € 14,060 | € 15,648 | € 15,648 | |
| Gross margin | € 1,808 | € 2,566 | € 1,745 | € 1,745 | |
| Profit after taxes | € 786 | € 1,386 | € 1,059 | € 1,059 | |
| Equity | € 16,168 | € 17,554 | € 18,614 | € 18,614 | |
| Total debts | € 55,455 | € 66,295 | € 65,032 | € 65,032 | |
| Cash | € 545 | € 780 | € 517 | € 517 | |
| Land & buildings | € 43,381 | € 43,381 | € 58,249 | € 58,249 | |
| Retained profit | € -45,832 | € -44,446 | € -43,386 | € -43,386 | |
| Bank debt | € 41,182 | € 33,825 | € 27,703 | € 27,703 | |
| Balance sheet total | € 71,624 | € 83,849 | € 83,646 | € 83,646 |
Key figures of PENNE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PENNE?
What happened at PENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,059. filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 786 profit in 2022 to € 1,059 profit in 2025.
Best year ever: 2023, with € 1,386 profit.
Establishments
Establishment units
Physical locations of this company
Pantheonlaan 86
1081 Koekelberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0454.141.231
- VAT number
- BE 0454.141.231
- Registered office
- Pantheonlaan 86, 1081 Koekelberg
- Names & denominations
- PENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1994
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen