Financials
Financial year 2025
Panta Rhei XIV from Brugge, company number BE0738820690, closed financial year 2025 with a result of € 18,024 after tax. For that financial year Panta Rhei XIV recorded a gross margin of € 154,137 and equity of € 529,344. Compared with financial year 2024, the result moved from € 584 to € 18,024. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 529,344
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,024
▲ € 17,440 vs 2024
Profit after tax over the fiscal year.
€ 4,772
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 29,344.
People and assets in 2025
€ 8,664
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 4% vs 2024
€ 86,933 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 9,869
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,738
▼ 59% 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 | € 20,593 | € 65,226 | € 96,744 | € 154,137 | ▲ 59% |
| Profit after taxes | € 3,445 | € 38,464 | € 584 | € 18,024 | ▲ € 17,440 |
| Equity | € 72,272 | € 110,736 | € 511,320 | € 529,344 | ▲ 4% |
| Total debts | € 21,378 | € 81,761 | € 1,797,482 | € 1,845,998 | ▲ 3% |
| Cash | € 6,398 | € 12,353 | € 8,861 | € 4,772 | ▼ 46% |
| Land & buildings | - | - | € 1,996,213 | € 1,945,655 | ▼ 3% |
| Retained profit | € 42,272 | € 80,736 | € 11,320 | € 29,344 | ▲ 159% |
| Bank debt | € 0 | € 0 | € 1,384,945 | € 1,326,751 | ▼ 4% |
| Balance sheet total | € 93,650 | € 192,497 | € 2,308,802 | € 2,375,343 | ▲ 3% |
Key figures of Panta Rhei XIV, 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 Panta Rhei XIV?
What happened at Panta Rhei XIV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,024 (▲ € 17,440 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,445 profit in 2022 to € 18,024 profit in 2025.
Paid € 21,525 in corporate taxes since 2022.
Best year ever: 2023, with € 38,464 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 Panta Rhei XIV is Tobias Stuyts. Tobias Stuyts is also behind THE PAND and AELIUS.
Establishments
Establishment units
Physical locations of this company
Pandreitje 14
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.820.690
- VAT number
- BE 0738.820.690
- Registered office
- Pandreitje 14, 8000 Brugge
- Names & denominations
- Panta Rhei XIV · PR14
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie