Financials
Financial year 2025
PENTURA from Mortsel, company number BE0463878843, closed financial year 2025 with a result of € 3,927 after tax. For that financial year PENTURA recorded a gross margin of € 16,720 and equity of € 27,312. Compared with financial year 2024, the result moved from € 3,167 to € 3,927. 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 April 30, 2026.
€ 27,312
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,927
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 20,323
▲ 92% 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 € 21,114.
People and assets in 2025
€ 35,985
▲ € 34,830 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,762
Loans from banks and other lenders, long and short.
€ 3,143
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,204 | € 10,262 | € 10,555 | € 16,720 | ▲ 58% |
| Profit after taxes | € 5,884 | € 6,910 | € 3,167 | € 3,927 | ▲ 24% |
| Equity | € 13,307 | € 20,217 | € 23,385 | € 27,312 | ▲ 17% |
| Total debts | € 5,030 | € 5,625 | € 6,487 | € 38,959 | ▲ € 32,472 |
| Cash | € 3,856 | € 8,262 | € 10,576 | € 20,323 | ▲ 92% |
| Retained profit | € 7,110 | € 14,020 | € 17,187 | € 21,114 | ▲ 23% |
| Bank debt | € 0 | € 0 | € 0 | € 35,762 | |
| Balance sheet total | € 18,337 | € 25,842 | € 29,872 | € 66,271 | ▲ 122% |
Key figures of PENTURA, 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 April 2027.
What happened to PENTURA?
What happened at PENTURA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,927 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,884 profit in 2022 to € 3,927 profit in 2025.
Paid € 5,839 in corporate taxes since 2022.
Best year ever: 2023, with € 6,910 profit.
A new publication or filing at PENTURA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Kardinaal Cardijnlaan 6
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0463.878.843
- VAT number
- BE 0463.878.843
- Registered office
- Kardinaal Cardijnlaan 6, 2640 Mortsel
- Names & denominations
- PENTURA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1998
- Peppol
- Active · Active since 2 Feb 2026
- Contact
- pentura.be
- Activities · NACE
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