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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
CFH Penta Belgian from Sint-Gillis (bij-Brussel), company number BE0752917463, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year CFH Penta Belgian recorded revenue of € 19.1 million and equity of € -3.6 million. Compared with financial year 2024, the result moved from € -1 million to € 1.5 million. Profitable, and profit is growing. 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 July 24, 2026.
€ -3.6 million
▲ € 1.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ still € 1 million loss in 2024
Profit after tax over the fiscal year.
€ 320,806
▼ 43% 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 € -3.7 million.
People and assets in 2025
€ 18,582
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4.5 million
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 401,046
▲ € 397,796 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 | |
|---|---|---|---|---|---|
| Revenue | € 16,884,484 | € 19,768,730 | € 20,721,496 | € 19,054,843 | ▼ 8% |
| Profit after taxes | € -890,473 | € -1,814,437 | € -1,018,961 | € 1,453,593 | ▲ € 2.5 million |
| Equity | € -2,231,905 | € -4,046,341 | € -5,065,302 | € -3,611,709 | ▲ € 1.5 million |
| Total debts | € 4,130,784 | € 6,128,143 | € 7,282,301 | € 4,940,219 | ▼ 32% |
| Cash | € 703,342 | € 428,347 | € 559,376 | € 320,806 | ▼ 43% |
| Land & buildings | € 69,453 | € 68,143 | € 69,479 | € 64,570 | ▼ 7% |
| Retained profit | € -2,293,405 | € -4,107,841 | € -5,126,802 | € -3,673,209 | ▲ € 1.5 million |
| Balance sheet total | € 1,898,879 | € 2,081,802 | € 2,216,998 | € 1,328,510 | ▼ 40% |
Key figures of CFH Penta Belgian, 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 CFH Penta Belgian?
What happened at CFH Penta Belgian in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million. Source: NBB ↗
- Mehdi BENZINE became a director. NBB
- New establishment in Leuven. KBO
- New establishment in Machelen (Brab.). KBO
- New establishment in Liège. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 890,473 loss in 2022 to € 1.5 million profit in 2025.
Paid € 65,696 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Pays suppliers within 100 days on average.
A new publication or filing at CFH Penta Belgian? 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
Behind CFH Penta Belgian is Mehdi BENZINE. The shares are held by GMBH PENTA HOLDING GmbH (100%).
Directors
According to the 2025 annual accounts
Mehdi BENZINE
Director
since 2025
Shareholders
GMBH PENTA HOLDING GmbH
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Charleroise Steenweg 38-40
1060 Sint-Gillis (bij-Brussel)
Alfons Smetsplein 7
3000 Leuven
Active since 17 November 2020
Berkenlaan 5
1831 Machelen (Brab.)
Active since 17 November 2020
Boulevard de la Sauvenière 100
4000 Liège
Active since 17 November 2020
Charleroise Steenweg 40
1060 Sint-Gillis (bij-Brussel)
Active since 17 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0752.917.463
- VAT number
- BE 0752.917.463
- Registered office
- Charleroise Steenweg 38-40, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CFH Penta Belgian
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2020
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Hotels en dergelijke accommodatie
Ontwikkeling van niet-residentiële bouwprojecten
Activiteiten van hoofdkantoren
Vermogensbeheer