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.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PANTRIT from Bonheiden, company number BE0550673552, closed financial year 2025 with a result of € -7,865 after tax. For that financial year PANTRIT recorded a gross margin of € 44,729 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -50,763 to € -7,865. The company made a loss. 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 29, 2026.
€ 2.3 million
▲ € 2.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,865
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,730
▲ € 9,539 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -71,306.
People and assets in 2025
€ 54,601
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 556,258
▲ € 527,683 vs 2024
€ 28,939 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 3,345
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,881
▲ 141% 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 | € 28,109 | € 7,638 | € -15,980 | € 44,729 | ▲ € 60,709 |
| Profit after taxes | € 9,660 | € -4,082 | € -50,763 | € -7,865 | ▲ € 42,899 |
| Equity | € 91,404 | € 87,322 | € 36,559 | € 2,278,694 | ▲ € 2.2 million |
| Total debts | € 55,511 | € 110,457 | € 45,908 | € 570,870 | ▲ € 524,962 |
| Cash | € 39,422 | € 26,469 | € 2,191 | € 11,730 | ▲ € 9,539 |
| Land & buildings | - | - | - | € 650,385 | |
| Retained profit | € -8,596 | € -12,678 | € -63,441 | € -71,306 | ▼ € 7,865 |
| Bank debt | € 34,651 | € 28,654 | € 28,574 | € 556,258 | ▲ € 527,683 |
| Balance sheet total | € 146,915 | € 197,779 | € 82,467 | € 2,849,564 | ▲ € 2.8 million |
Key figures of PANTRIT, 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 PANTRIT?
What happened at PANTRIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,865. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bonheiden. KBO
In short
From € 9,660 profit in 2022 to € 7,865 loss in 2025.
Paid € 909 in corporate taxes since 2022.
Best year ever: 2022, with € 9,660 profit.
Management
Behind PANTRIT is Philippe Derkinderen. Philippe Derkinderen is also behind GDK FARMA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Van den Reecklaan 15
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.673.552
- VAT number
- BE 0550.673.552
- Registered office
- Van den Reecklaan 15, 2820 Bonheiden
- Names & denominations
- PANTRIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2014
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- [email protected]
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