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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PENTA from Lievegem, company number BE0771500089, closed financial year 2025 with a result of € -8,283 after tax. For that financial year PENTA recorded a gross margin of € 43,924 and equity of € -103,866. Compared with financial year 2024, the result moved from € -15,502 to € -8,283. 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 June 22, 2026.
€ -103,866
▼ € 8,283 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,283
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,857
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -128,866.
People and assets in 2025
€ 5,388
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 938,940
▼ 5% vs 2024
€ 55,513 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 7,305
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,875
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,597 | € 34,255 | € 37,396 | € 43,924 | ▲ 17% |
| Profit after taxes | € -83,695 | € -21,386 | € -15,502 | € -8,283 | ▲ € 7,219 |
| Equity | € -58,695 | € -80,081 | € -95,583 | € -103,866 | ▼ € 8,283 |
| Total debts | € 1,231,328 | € 1,199,202 | € 1,181,353 | € 1,156,403 | ▼ 2% |
| Cash | € 2,725 | € 5,235 | € 5,818 | € 6,857 | ▲ 18% |
| Land & buildings | € 1,120,393 | € 1,089,408 | € 1,058,422 | € 1,029,421 | ▼ 3% |
| Retained profit | € -83,695 | € -105,081 | € -120,583 | € -128,866 | ▼ € 8,283 |
| Bank debt | € 1,087,896 | € 1,039,011 | € 989,363 | € 938,940 | ▼ 5% |
| Balance sheet total | € 1,172,633 | € 1,119,121 | € 1,085,770 | € 1,052,537 | ▼ 3% |
Key figures of PENTA, 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 PENTA?
What happened at PENTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,283. Source: NBB ↗
- New establishment in Lievegem. KBO
- Nicole Marie-Louise De Kezel became a director. NBB
- Bo Van den Bulcke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 83,695 loss in 2022 to € 8,283 loss in 2025.
Management
Behind PENTA are Nicole Marie-Louise De Kezel and Bo Van den Bulcke.
Directors
According to the 2025 annual accounts
Nicole Marie-Louise De Kezel
Director
since 2021
Bo Van den Bulcke
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Grote Baan 18
9920 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.500.089
- VAT number
- BE 0771.500.089
- Registered office
- Grote Baan 18, 9920 Lievegem
- Names & denominations
- PENTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2021
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen