Financials
Financial year 2025
PENTO NEW from Walhain, company number BE0476183094, closed financial year 2025 with a result of € 10,193 after tax. For that financial year PENTO NEW recorded a gross margin of € 320,595 and equity of € 30,014. Compared with financial year 2022, the result moved from € 37,703 to € 10,193. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 30,014
▼ 38% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,193
▼ 73% vs 2022
Profit after tax over the fiscal year.
€ 174,166
▲ 64% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -31,959.
People and assets in 2025
14
Average over the fiscal year, from the social balance sheet.
€ 268,658
€ 19,200 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.
€ 14,506
▼ 76% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,350
▼ 24% vs 2022
Loans from banks and other lenders, long and short.
€ 32,677
▼ 54% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 77,574
▲ 91% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2025 | Change 2022 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,754 | € 75,121 | € 320,595 | ▲ € 245,474 |
| Profit after taxes | € -11,328 | € 37,703 | € 10,193 | ▼ 73% |
| Equity | € 10,763 | € 48,466 | € 30,014 | ▼ 38% |
| Total debts | € 202,260 | € 223,005 | € 171,601 | ▼ 23% |
| Cash | € 94,539 | € 105,897 | € 174,166 | ▲ 64% |
| Land & buildings | € 73,280 | € 50,782 | - | |
| Retained profit | € -51,210 | € -13,507 | € -31,959 | ▼ € 18,452 |
| Bank debt | € 52,033 | € 80,783 | € 61,350 | ▼ 24% |
| Balance sheet total | € 214,186 | € 272,634 | € 202,777 | ▼ 26% |
| Employees (FTE) | - | - | 14 |
Key figures of PENTO NEW, fiscal years 2021 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 PENTO NEW?
What happened at PENTO NEW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,193 (▼ 73% vs 2022). filed late Source: NBB ↗
- New establishment in Overijse. KBO
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,328 loss in 2021 to € 10,193 profit in 2025.
Paid € 3,280 in corporate taxes since 2021.
Best year ever: 2022, with € 37,703 profit.
On average € 22,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue d' Alvau(NSV) 42
1457 Walhain
Nijvelsebaan 250
3090 Overijse
Active since 1 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0476.183.094
- VAT number
- BE 0476.183.094
- Registered office
- Rue d' Alvau(NSV) 42, 1457 Walhain
- Names & denominations
- PENTO NEW
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2001
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Overige persoonlijke diensten
Overige diensten , n.e.g.
Fokken en houden van andere dieren
Overige dierenfokkerijen
Fokken van andere dieren
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Organisatie van congressen en beurzen
Organisatie van salons, tentoonstellingen en beurzen
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