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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PANOFOODS from Knokke-Heist, company number BE0734966030, closed financial year 2025 with a result of € -28,079 after tax. For that financial year PANOFOODS recorded a gross margin of € 124,423 and equity of € 152,818. Compared with financial year 2024, the result moved from € 67,528 to € -28,079. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 152,818
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,079
▼ still € 67,528 profit in 2024
Profit after tax over the fiscal year.
€ 37,111
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 147,818.
People and assets in 2025
€ 47,564
▲ 281% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,175
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 229,405
▼ 14% vs 2024
€ 39,676 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 41,882
▲ € 34,532 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,691
▲ 118% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,880 | € 139,567 | € 199,713 | € 124,423 | ▼ 38% |
| Profit after taxes | € 6,517 | € 16,139 | € 67,528 | € -28,079 | ▼ € 95,607 |
| Equity | € 97,229 | € 113,368 | € 180,897 | € 152,818 | ▼ 16% |
| Total debts | € 537,480 | € 600,076 | € 471,312 | € 427,161 | ▼ 9% |
| Cash | € 9,098 | € 9,312 | € 29,634 | € 37,111 | ▲ 25% |
| Retained profit | € 92,229 | € 108,368 | € 175,897 | € 147,818 | ▼ 16% |
| Bank debt | € 199,525 | € 306,712 | € 267,954 | € 229,405 | ▼ 14% |
| Balance sheet total | € 634,709 | € 713,444 | € 652,208 | € 579,979 | ▼ 11% |
Key figures of PANOFOODS, 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 PANOFOODS?
What happened at PANOFOODS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,079 (▼ € 95,607 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,517 profit in 2022 to € 28,079 loss in 2025.
Paid € 19,585 in corporate taxes since 2022.
Best year ever: 2024, with € 67,528 profit.
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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
Behind PANOFOODS are Petra WOUTERS, Gilian CLOETENS, GREGORY CLOETENS and Marc CLOETENS.
Directors
According to the 2025 annual accounts
Petra WOUTERS
Director
Gilian CLOETENS
Director
GREGORY CLOETENS
Director
Marc CLOETENS
Director
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 273
8300 Knokke-Heist
Golf van Biskajestraat 208-212
8380 Brugge
Active since 26 September 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
- 0734.966.030
- VAT number
- BE 0734.966.030
- Registered office
- Elizabetlaan 273, 8300 Knokke-Heist
- Names & denominations
- PANOFOODS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Verwerking en conservering van vis en van schaal- en weekdieren
Catering van evenementen