Financials
Financial year 2025
PENCAT from Diest, company number BE0465364032, closed financial year 2025 with a result of € 14,692 after tax. For that financial year PENCAT recorded a gross margin of € 26,282 and equity of € 395,574. Compared with financial year 2024, the result moved from € -15,449 to € 14,692. 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 June 30, 2026.
€ 395,574
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,692
▲ still € 15,449 loss in 2024
Profit after tax over the fiscal year.
€ 217
▼ 88% 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 € 95,574.
Debts at end 2025
€ 10,276
▼ 68% vs 2024
Loans from banks and other lenders, long and short.
€ 441,650
▲ € 382,588 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 146
▼ 99% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 194,490 | € 214,680 | - | - | |
| Gross margin | € 194,933 | € 93,180 | € 15,586 | € 26,282 | ▲ 69% |
| Profit after taxes | € 181,247 | € 77,823 | € -15,449 | € 14,692 | ▲ € 30,141 |
| Equity | € 418,509 | € 396,332 | € 380,883 | € 395,574 | ▲ 4% |
| Total debts | € 267,716 | € 313,924 | € 211,431 | € 452,072 | ▲ 114% |
| Cash | € 4,792 | € 1,223 | € 1,830 | € 217 | ▼ 88% |
| Retained profit | € 18,509 | € 96,332 | € 80,883 | € 95,574 | ▲ 18% |
| Bank debt | € 244,910 | € 219,098 | € 32,289 | € 10,276 | ▼ 68% |
| Balance sheet total | € 686,225 | € 710,256 | € 592,314 | € 847,646 | ▲ 43% |
Key figures of PENCAT, 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 PENCAT?
What happened at PENCAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WILLIAM KEUNINCKX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 14,692. Source: NBB ↗
- WILLIAM KEUNINCKX became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 181,247 profit in 2022 to € 14,692 profit in 2025.
Paid € 12,370 in corporate taxes since 2022.
Best year ever: 2022, with € 181,247 profit.
Management
The stake of Afibel Diest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PENCATThe shares are held by Afibel Diest (1.9%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Shareholders
1.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 1 box 3
3290 Diest
Nieuwstraat 1
3290 Diest
Active since 21 June 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0465.364.032
- VAT number
- BE 0465.364.032
- Registered office
- Nieuwstraat 1 bus 3, 3290 Diest
- Names & denominations
- PENCAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1999
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Overige fiscale dienstverlening
Boekhouders en boekhouders-fiscalisten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren