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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pantarein Holding from Haacht, company number BE0639879009, closed financial year 2025 with a result of € 5.3 million after tax. For that financial year Pantarein Holding recorded a gross margin of € 15,199 and equity of € 6.3 million. Compared with financial year 2024, the result moved from € 52,371 to € 5.3 million. Profitable, and profit is growing. 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 October 15, 2026.
€ 6.3 million
▲ 157% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.3 million
▲ € 5.3 million vs 2024
Profit after tax over the fiscal year.
€ 55,853
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 83,850 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 273
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,810
▲ 8% 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 | € 52,875 | € -4,459 | € 7,709 | € 15,199 | ▲ 97% |
| Profit after taxes | € 43,704 | € 16,857 | € 52,371 | € 5,329,939 | ▲ € 5.3 million |
| Equity | € 2,376,190 | € 2,393,047 | € 2,445,418 | € 6,275,357 | ▲ 157% |
| Total debts | € 17,400 | € 40,290 | € 29,820 | € 305,499 | ▲ € 275,680 |
| Cash | € 150,625 | € 211,196 | € 289,362 | € 55,853 | ▼ 81% |
| Retained profit | € 67,420 | € 84,277 | € 136,648 | € 5,382,737 | ▲ € 5.2 million |
| Dividend | € 0 | € 0 | € 0 | € 83,850 | |
| Balance sheet total | € 2,393,590 | € 2,433,338 | € 2,475,238 | € 6,580,856 | ▲ 166% |
Key figures of Pantarein Holding, 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 Pantarein Holding?
What happened at Pantarein Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.3 million (▲ € 5.3 million vs 2024). filed late Source: NBB ↗
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,704 profit in 2022 to € 5.3 million profit in 2025.
Paid € 18,943 in corporate taxes since 2022.
Best year ever: 2025, with € 5.3 million profit.
Paid out € 83,850 in dividends to the owners in total.
Management
Behind Pantarein Holding are Piet Gerard De Langhe and Katelijne Norga. It owns 98.9% of Pantarein Publishing, 98.4% of Pantarein, 85% of Pantarein Patrimonium and 49% of Water Invest itself.
Directors
According to the 2025 annual accounts
Katelijne Norga
Director
Establishments
Establishment units
Physical locations of this company
Sint-Hubertusdreef 12
3150 Haacht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0639.879.009
- VAT number
- BE 0639.879.009
- Registered office
- Sint-Hubertusdreef 12, 3150 Haacht
- Names & denominations
- Pantarein Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2015
- Peppol
- Active · Active since 21 Oct 2026
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