Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PENTA INVEST from Saint-Ghislain, company number BE0479681529, closed financial year 2025 with a result of € -1,115 after tax. For that financial year PENTA INVEST recorded a gross margin of € -912 and equity of € 254,581. Compared with financial year 2024, the result moved from € -954 to € -1,115. The company made a loss. 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 25, 2026.
€ 254,581
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,115
▼ 17 % more loss than in 2024
Profit after tax over the fiscal year.
€ 367
▲ 263% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 179,581.
Debts at end 2025
€ 89,243
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 358
▲ € 347 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 736 | - | - | - | |
| Gross margin | € -736 | € -242 | € -857 | € -912 | ▼ € 55 |
| Profit after taxes | € -824 | € -314 | € -954 | € -1,115 | ▼ € 161 |
| Equity | € 256,965 | € 256,651 | € 255,696 | € 254,581 | |
| Total debts | € 86,889 | € 87,182 | € 88,216 | € 89,601 | ▲ 2% |
| Cash | € 171 | € 99 | € 101 | € 367 | ▲ 263% |
| Retained profit | € 181,965 | € 181,651 | € 180,696 | € 179,581 | ▼ 1% |
| Bank debt | € 86,889 | € 87,182 | € 88,205 | € 89,243 | ▲ 1% |
| Balance sheet total | € 343,854 | € 343,833 | € 343,913 | € 344,182 |
Key figures of PENTA INVEST, 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 PENTA INVEST?
What happened at PENTA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Domenico Di Matteo stepped down as director. NBB
- Alessandro Macchia stepped down as director. NBB
- Girolamo Naro stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,115. Source: NBB ↗
- Domenico Di Matteo became a director. NBB
- Alessandro Macchia became a director. NBB
- Girolamo Naro became a director. NBB
- New establishment in Saint-Ghislain. KBO
In short
From € 824 loss in 2022 to € 1,115 loss in 2025.
Management
It owns 100% of New Home Elec itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Alessandro Macchia
Director
Also active at: NEW HOME ELEC, RAAL LA LOUVIERE, SAND MANAGEMENT, SANI-DESIGN-CONFORT
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Zone art. de la Rivièrette(SG) 4
7330 Saint-Ghislain
Zone art. de la Rivièrette(SG)
7330 Saint-Ghislain
Active since 27 March 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.681.529
- VAT number
- BE 0479.681.529
- Registered office
- Zone art. de la Rivièrette(SG) 4, 7330 Saint-Ghislain
- Names & denominations
- PENTA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2003
- Peppol
- Not registered