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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PENNE BUILDING INVEST from Aalst, company number BE0561708192, closed financial year 2025 with a result of € -228,387 after tax. For that financial year PENNE BUILDING INVEST recorded a gross margin of € -181,226 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -384,734 to € -228,387. 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 July 2, 2026.
€ 1.4 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -228,387
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 160,552
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.5 million
▲ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 89,764
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,064
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,363,349 | € -524,896 | € -344,548 | € -181,226 | ▲ € 163,322 |
| Profit after taxes | € 3,084,881 | € -557,850 | € -384,734 | € -228,387 | ▲ € 156,347 |
| Equity | € 2,575,870 | € 2,018,020 | € 1,633,286 | € 1,404,899 | ▼ 14% |
| Total debts | € 4,126,661 | € 2,146,465 | € 2,816,014 | € 1,959,854 | ▼ 30% |
| Cash | € 5,034,681 | € 1,189,019 | € 493,044 | € 160,552 | ▼ 67% |
| Retained profit | € 2,569,670 | € 2,011,820 | € 1,627,086 | € 1,398,699 | ▼ 14% |
| Bank debt | € 987,991 | € 987,991 | € 802,109 | € 1,490,049 | ▲ 86% |
| Balance sheet total | € 6,702,531 | € 4,164,486 | € 4,449,301 | € 3,364,752 | ▼ 24% |
Key figures of PENNE BUILDING 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 PENNE BUILDING INVEST?
What happened at PENNE BUILDING INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frans Penne stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 228,387. Source: NBB ↗
- Frans Penne became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.1 million profit in 2022 to € 228,387 loss in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 3.1 million profit.
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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
Directors
According to the 2025 annual accounts
Frans Penne
Director
Also active at: FRANS PENNE MANAGEMENT, COAST HOUSE, Penne Enterprises, FRANS PENNE INVEST
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Hof Somergem 55
9320 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0561.708.192
- VAT number
- BE 0561.708.192
- Registered office
- Hof Somergem 55, 9320 Aalst
- Names & denominations
- PENNE BUILDING INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2014
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Handel in eigen onroerend goed