Bankrupt · Opening faillissement (CBE)

PENTAMED

BE0677860447

Rechtspersoon Private limited company 3 establishments

Rue Pierre Lakaye 15A/02, 4460 Grâce-Hollogne

Behind the company: Laurence Decharneux.

Start date

4 July 2017

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 18 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

PENTAMED from Grâce-Hollogne, company number BE0677860447, closed financial year 2022 with a result of € -226,704 after tax. For that financial year PENTAMED recorded a gross margin of € 184,317 and equity of € -94,996. Compared with financial year 2021, the result moved from € 63,340 to € -226,704. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2023.

What it is worth Caution

€ -94,996

▼ € 225,054 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -226,704

▼ still € 63,340 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 128

▼ 96% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -113,546.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 339,621

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 18,365

▼ 17% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 7,092

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 150,522

▲ 299% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 69,970

▲ € 57,343 vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 85,528 € 184,317 ▲ 116%
Profit after taxes € 63,340 € -226,704 ▼ € 290,044
Equity € 130,059 € -94,996 ▼ € 225,054
Total debts € 52,537 € 229,410 ▲ € 176,874
Cash € 3,593 € 128 ▼ 96%
Retained profit € 113,159 € -113,546 ▼ € 226,704
Dividend € 800 € 0 ▼ 100%
Bank debt € 0 € 7,092
Balance sheet total € 182,595 € 134,414 ▼ 26%

Key figures of PENTAMED, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to PENTAMED?

What happened at PENTAMED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PENTAMED is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 226,704 (▼ € 290,044 vs 2021). filed late Source: NBB ↗
  • New establishment in Grâce-Hollogne. KBO
  • New establishment in Grâce-Hollogne. KBO
  • New establishment in Flémalle. KBO
  • Start of the company according to the CBE. KBO
  • Laurence Decharneux became a director. NBB

In short

From € 63,340 profit in 2021 to € 226,704 loss in 2022.

Paid € 18,957 in corporate taxes since 2021.

Best year ever: 2021, with € 63,340 profit.

Paid out € 800 in dividends to the owners in total.

Management

Laurence Decharneux
PENTAMED

Behind PENTAMED is Laurence Decharneux.

Directors

According to the 2022 annual accounts

Laurence Decharneux

Director

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Pierre Lakaye 15A/02

4460 Grâce-Hollogne

2.265.643.450

Rue de la Résistance 13

4400 Flémalle

Active since 4 July 2017

2.302.355.970

Rue de la Douairière 10

4460 Grâce-Hollogne

Active since 20 May 2020

2.334.843.052

Rue Pierre Lakaye 15A box 2

4460 Grâce-Hollogne

Active since 1 July 2022

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0677.860.447
VAT number
BE 0677.860.447
Registered office
Rue Pierre Lakaye 15A/02, 4460 Grâce-Hollogne
Names & denominations
PENTAMED
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
4 July 2017
Peppol
Not registered

Frequently asked questions

What is the address of PENTAMED?
The registered office of PENTAMED is located at Rue Pierre Lakaye 15A/02, 4460 Grâce-Hollogne.
Is PENTAMED still active?
No. The CBE lists PENTAMED with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PENTAMED registered on Peppol?
No, PENTAMED is currently not registered on the Peppol network.
What is the enterprise number of PENTAMED?
The enterprise number of PENTAMED is BE0677860447.
When was PENTAMED founded?
PENTAMED was founded on 4 July 2017.
Who owns PENTAMED?
Behind PENTAMED is Laurence Decharneux.