Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B Penninck from Roeselare, company number BE0725712230, closed financial year 2025 with a result of € -48,796 after tax. For that financial year B Penninck recorded a gross margin of € 48,839 and equity of € 268,847. Compared with financial year 2024, the result moved from € 93,877 to € -48,796. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 268,847
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,796
▼ still € 93,877 profit in 2024
Profit after tax over the fiscal year.
€ 15,041
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -331,153.
People and assets in 2025
€ 27,703
▲ 190% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 447,106
▼ 9% vs 2024
€ 45,735 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 12,761
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 772
▲ 2% 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 | € 24,236 | € 24,674 | € 188,604 | € 48,839 | ▼ 74% |
| Profit after taxes | € -74,092 | € -74,605 | € 93,877 | € -48,796 | ▼ € 142,673 |
| Equity | € 298,372 | € 223,766 | € 317,643 | € 268,847 | ▼ 15% |
| Total debts | € 2,411,986 | € 2,553,883 | € 1,996,863 | € 1,991,685 | |
| Cash | € 109,244 | € 37,085 | € 17,328 | € 15,041 | ▼ 13% |
| Land & buildings | € 2,584,272 | € 2,712,750 | € 2,279,812 | € 2,210,274 | ▼ 3% |
| Retained profit | € -301,628 | € -376,234 | € -282,357 | € -331,153 | ▼ € 48,796 |
| Bank debt | € 578,829 | € 535,802 | € 491,920 | € 447,106 | ▼ 9% |
| Balance sheet total | € 2,710,357 | € 2,777,650 | € 2,314,506 | € 2,260,531 | ▼ 2% |
Key figures of B Penninck, 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 B Penninck?
What happened at B Penninck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,796 (▼ € 142,673 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,092 loss in 2022 to € 48,796 loss in 2025.
Paid € 383 in corporate taxes since 2022.
Best year ever: 2024, with € 93,877 profit.
A new publication or filing at B Penninck? 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 2025 annual accounts
Bart Penninck
Director
Establishments
Establishment units
Physical locations of this company
Hooistraat 19a
8800 Roeselare
Hooistraat 8A
8800 Roeselare
Active since 25 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.712.230
- VAT number
- BE 0725.712.230
- Registered office
- Hooistraat 19a, 8800 Roeselare
- Names & denominations
- B Penninck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2019
- Peppol
- Active · Active since 7 Mar 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Landschapsverzorging
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Boomkwekerijen, muv bosboomkwekerijen
Holdings