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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2022; threshold 65 %.
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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.
€ -94,996
▼ € 225,054 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -226,704
▼ still € 63,340 profit in 2021
Profit after tax over the fiscal year.
€ 128
▼ 96% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,546.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 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.
€ 18,365
▼ 17% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 7,092
Loans from banks and other lenders, long and short.
€ 150,522
▲ 299% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 69,970
▲ € 57,343 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 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
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
Rue Pierre Lakaye 15A/02
4460 Grâce-Hollogne
Rue de la Résistance 13
4400 Flémalle
Active since 4 July 2017
Rue de la Douairière 10
4460 Grâce-Hollogne
Active since 20 May 2020
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