Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PENELESI from Antwerpen, company number BE0507831820, closed financial year 2025 with a result of € 16,139 after tax. For that financial year PENELESI recorded a gross margin of € 27,911 and equity of € 149,382. Compared with financial year 2024, the result moved from € 19,791 to € 16,139. 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 August 26, 2026.
€ 149,382
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,139
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 29,737
▼ 45% 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 € 130,782.
People and assets in 2025
€ 2,016
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 236
Supplier invoices still open on the last day of the fiscal year.
€ 3,720
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,799 | € 24,454 | € 33,975 | € 27,911 | ▼ 18% |
| Profit after taxes | € 32,064 | € 15,743 | € 19,791 | € 16,139 | ▼ 18% |
| Equity | € 97,710 | € 113,453 | € 133,243 | € 149,382 | ▲ 12% |
| Total debts | € 323,500 | € 301,866 | € 275,617 | € 215,510 | ▼ 22% |
| Cash | € 47,441 | € 66,797 | € 54,319 | € 29,737 | ▼ 45% |
| Retained profit | € 79,110 | € 94,853 | € 114,643 | € 130,782 | ▲ 14% |
| Balance sheet total | € 421,210 | € 415,318 | € 408,860 | € 364,892 | ▼ 11% |
Key figures of PENELESI, 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 PENELESI?
What happened at PENELESI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,139 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- DOMINIQUE NEVINE LETESTU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,064 profit in 2022 to € 16,139 profit in 2025.
Paid € 43,245 in corporate taxes since 2022.
Best year ever: 2022, with € 32,064 profit.
Management
Behind PENELESI is DOMINIQUE NEVINE LETESTU.
Directors
According to the 2025 annual accounts
DOMINIQUE NEVINE LETESTU
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Marsstraat 23
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.831.820
- VAT number
- BE 0507.831.820
- Registered office
- Marsstraat 23, 2600 Antwerpen
- Names & denominations
- PENELESI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings