Financials
Financial year 2025
Pantarein Publishing from Haacht, company number BE0474604766, closed financial year 2025 with a result of € 14,277 after tax. For that financial year Pantarein Publishing recorded a gross margin of € 2.6 million and equity of € 870,565. Compared with financial year 2024, the result moved from € 242,604 to € 14,277. The company is profitable. 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 12, 2026.
€ 870,565
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,277
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 790,242
▲ 34% 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 € 851,965.
People and assets in 2025
26.9
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 21% vs 2024
€ 89,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 245,230
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 509,680
▼ 17% vs 2024
€ 101,879 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 97,389
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 431,012
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,305,708 | € 1,717,473 | € 2,479,175 | € 2,618,773 | ▲ 6% |
| Profit after taxes | € 144,544 | € 141,397 | € 242,604 | € 14,277 | ▼ 94% |
| Equity | € 530,080 | € 649,477 | € 856,287 | € 870,565 | ▲ 2% |
| Total debts | € 787,758 | € 974,747 | € 1,359,728 | € 1,244,150 | ▼ 9% |
| Cash | € 378,226 | € 196,228 | € 589,316 | € 790,242 | ▲ 34% |
| Land & buildings | € 503,334 | € 449,390 | € 400,539 | € 362,038 | ▼ 10% |
| Retained profit | € 511,480 | € 630,877 | € 837,687 | € 851,965 | ▲ 2% |
| Bank debt | € 439,197 | € 495,972 | € 612,183 | € 509,680 | ▼ 17% |
| Balance sheet total | € 1,317,838 | € 1,624,224 | € 2,216,015 | € 2,114,714 | ▼ 5% |
| Employees (FTE) | 14.7 | 18.1 | 23.8 | 26.9 | ▲ 3.1 |
Key figures of Pantarein Publishing, 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 Pantarein Publishing?
What happened at Pantarein Publishing in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,277 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,544 profit in 2022 to € 14,277 profit in 2025.
Paid € 235,745 in corporate taxes since 2022.
Best year ever: 2024, with € 242,604 profit.
On average € 97,400 of value added per employee in 2025.
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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
The stake of Pantarein Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pantarein PublishingBehind Pantarein Publishing is Pantarein Holding BV. The shares are held by Pantarein Holding (98.9%).
Directors
According to the 2025 annual accounts
Shareholders
98.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Martelarenlaan(WAK) 9
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.604.766
- VAT number
- BE 0474.604.766
- Registered office
- Martelarenlaan(WAK) 9, 3150 Haacht
- Names & denominations
- Pantarein Publishing
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2001
- Peppol
- Active · Active since 24 Dec 2025
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