Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Panta Rhei from Hasselt, company number BE0640934230, closed financial year 2024 with a result of € -3,056 after tax. For that financial year Panta Rhei recorded a gross margin of € 65,020 and equity of € 654,806. Compared with financial year 2023, the result moved from € 58,083 to € -3,056. 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 24, 2025.
€ 654,806
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,056
▼ still € 58,083 profit in 2023
Profit after tax over the fiscal year.
€ 45,220
▲ € 43,195 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 634,401.
People and assets in 2024
€ 41,590
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 281,076
▼ 14% vs 2023
€ 34,092 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 20,257
▲ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,520
▼ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,549 | € 119,660 | € 138,322 | € 65,020 | ▼ 53% |
| Profit after taxes | € -30,020 | € 52,352 | € 58,083 | € -3,056 | ▼ € 61,138 |
| Equity | € 547,427 | € 599,779 | € 657,861 | € 654,806 | |
| Total debts | € 534,982 | € 444,693 | € 386,482 | € 339,011 | ▼ 12% |
| Cash | € 6,198 | € 4,796 | € 2,025 | € 45,220 | ▲ € 43,195 |
| Land & buildings | € 988,217 | € 953,515 | € 918,814 | € 884,112 | ▼ 4% |
| Retained profit | € 528,877 | € 581,229 | € 637,456 | € 634,401 | |
| Bank debt | € 379,937 | € 363,138 | € 326,368 | € 281,076 | ▼ 14% |
| Balance sheet total | € 1,082,409 | € 1,044,472 | € 1,044,343 | € 993,817 | ▼ 5% |
Key figures of Panta Rhei, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Panta Rhei?
What happened at Panta Rhei in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,056 (▼ € 61,138 vs 2023). Source: NBB ↗
- Tony Coonen became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,020 loss in 2021 to € 3,056 loss in 2024.
Paid € 31,638 in corporate taxes since 2021.
Best year ever: 2023, with € 58,083 profit.
A new publication or filing at Panta Rhei? We notify you, reason included.
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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 2024 annual accounts
Tony Coonen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Trekschurenstraat 237
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.934.230
- VAT number
- BE 0640.934.230
- Registered office
- Trekschurenstraat 237, 3500 Hasselt
- Names & denominations
- Panta Rhei
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2015
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie