Financials
Financial year 2025
Algemene Werken Pennings from Turnhout, company number BE0795471363, closed financial year 2025 with a result of € 878 after tax. For that financial year Algemene Werken Pennings recorded a gross margin of € 5,251 and equity of € 33,694. Compared with financial year 2024, the result moved from € -4,485 to € 878. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 33,694
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 878
▲ still € 4,485 loss in 2024
Profit after tax over the fiscal year.
€ 1,612
▼ 31% 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 € 31,194.
People and assets in 2025
€ 1,540
▼ 55% 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.
€ 10,351
▲ 282% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 750
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 53,312 | € -320 | € 5,251 | ▲ € 5,571 |
| Profit after taxes | € 34,801 | € -4,485 | € 878 | ▲ € 5,363 |
| Equity | € 37,301 | € 32,816 | € 33,694 | ▲ 3% |
| Total debts | € 9,238 | € 2,912 | € 11,101 | ▲ 281% |
| Cash | € 10,162 | € 2,329 | € 1,612 | ▼ 31% |
| Retained profit | € 34,801 | € 30,316 | € 31,194 | ▲ 3% |
| Balance sheet total | € 46,538 | € 35,727 | € 44,795 | ▲ 25% |
Key figures of Algemene Werken Pennings, fiscal years 2023 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 Algemene Werken Pennings?
What happened at Algemene Werken Pennings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 878. Source: NBB ↗
- Tatiana Hilde Van Den Langenbergh became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,801 profit in 2023 to € 878 profit in 2025.
Paid € 13,295 in corporate taxes since 2023.
Best year ever: 2023, with € 34,801 profit.
Management
Behind Algemene Werken Pennings are Kaj Pennings and Tatiana Hilde Van Den Langenbergh. Tatiana Hilde Van Den Langenbergh is also behind TN Cleaning.
Directors
According to the 2025 annual accounts
Kaj Pennings
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Mastheidestraat 4
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.471.363
- VAT number
- BE 0795.471.363
- Registered office
- Mastheidestraat 4, 2300 Turnhout
- Names & denominations
- Algemene Werken Pennings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2022
- Peppol
- Active · Active since 31 Aug 2025
- Activities · NACE
Glaszetten
Metselwerk
Schrijnwerk
Uitvoeren van metsel- en voegwerken