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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLOEREN PENET from Wervik, company number BE0801213961, closed financial year 2025 with a result of € 24,938 after tax. For that financial year VLOEREN PENET recorded a gross margin of € 50,546 and equity of € 39,658. Compared with financial year 2024, the result moved from € 6,970 to € 24,938. 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 August 31, 2026.
€ 39,658
▲ 169% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,938
▲ 258% vs 2024
Profit after tax over the fiscal year.
€ 13,150
▲ 36% 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 € 38,658.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,153
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,637
▼ 29% vs 2024
€ 22,964 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,534
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,465
▲ 140% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 17,328 | € 28,447 | € 50,546 | ▲ 78% |
| Profit after taxes | € 6,750 | € 6,970 | € 24,938 | ▲ 258% |
| Equity | € 7,750 | € 14,719 | € 39,658 | ▲ 169% |
| Total debts | € 81,871 | € 106,959 | € 67,630 | ▼ 37% |
| Cash | € 13,429 | € 9,643 | € 13,150 | ▲ 36% |
| Retained profit | € 6,750 | € 13,719 | € 38,658 | ▲ 182% |
| Bank debt | € 76,250 | € 79,443 | € 56,637 | ▼ 29% |
| Balance sheet total | € 89,621 | € 121,678 | € 107,288 | ▼ 12% |
Key figures of VLOEREN PENET, 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 VLOEREN PENET?
What happened at VLOEREN PENET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,938 (▲ 258% vs 2024). filed late Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,750 profit in 2023 to € 24,938 profit in 2025.
Paid € 16,320 in corporate taxes since 2023.
Best year ever: 2025, with € 24,938 profit.
A new publication or filing at VLOEREN PENET? 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
Directors
According to the 2025 annual accounts
Dimitri Penet
Director
Establishments
Establishment units
Physical locations of this company
Prinsenstraat 66
8940 Wervik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0801.213.961
- VAT number
- BE 0801.213.961
- Registered office
- Prinsenstraat 66, 8940 Wervik
- Names & denominations
- VLOEREN PENET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in overige bouwmaterialen, neg
Vervaardiging van keramische tegels en plavuizen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige gespecialiseerde bouwwerkzaamheden