Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WITTE PEN from Brugge, company number BE0466216147, closed financial year 2025 with a result of € 1,361 after tax. For that financial year DE WITTE PEN recorded a gross margin of € 22,673 and equity of € 250,650. Compared with financial year 2024, the result moved from € 9,343 to € 1,361. 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 29, 2026.
€ 250,650
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,361
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 9,310
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,860 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 32,905
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,135
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 6,073
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,345
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,226 | € 57,665 | € 35,113 | € 22,673 | ▼ 35% |
| Profit after taxes | € 59,185 | € 20,913 | € 9,343 | € 1,361 | ▼ 85% |
| Equity | € 299,065 | € 319,978 | € 326,149 | € 250,650 | ▼ 23% |
| Total debts | € 122,760 | € 101,822 | € 80,625 | € 125,098 | ▲ 55% |
| Cash | € 16,728 | € 17,418 | € 39,127 | € 9,310 | ▼ 76% |
| Retained profit | € 246,565 | € 267,478 | € 273,649 | € 198,150 | ▼ 28% |
| Dividend | € 0 | € 0 | € 3,173 | € 76,860 | ▲ € 73,688 |
| Bank debt | € 59,797 | € 44,078 | € 29,258 | € 14,135 | ▼ 52% |
| Balance sheet total | € 421,825 | € 421,800 | € 406,773 | € 375,748 | ▼ 8% |
Key figures of DE WITTE PEN, 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 DE WITTE PEN?
What happened at DE WITTE PEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,361 (▼ 85% vs 2024). Source: NBB ↗
- Zonnehoek COMMV became a director. NBB
- Ronny Klincke became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,185 profit in 2022 to € 1,361 profit in 2025.
Paid € 44,965 in corporate taxes since 2022.
Best year ever: 2022, with € 59,185 profit.
Paid out € 80,033 in dividends to the owners in total.
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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
Management
Behind DE WITTE PEN are Zonnehoek COMMV and Ronny Klincke.
Directors
According to the 2025 annual accounts
Director · represented by Patty Muylle
since 2023
Ronny Klincke
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Lisseweegs Vaartje 3
8380 Brugge
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
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0466.216.147
- VAT number
- BE 0466.216.147
- Registered office
- Lisseweegs Vaartje 3, 8380 Brugge
- Names & denominations
- DE WITTE PEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1999
- Peppol
- Active · Active since 20 Oct 2025
- Contact
- zetelhuys.be
- Activities · NACE
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