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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PENNYWORTH from Destelbergen, company number BE0801886132, closed financial year 2025 with a result of € -3,067 after tax. For that financial year PENNYWORTH recorded a gross margin of € 481 and equity of € 2,771. Compared with financial year 2024, the result moved from € 647 to € -3,067. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 2,771
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,067
▼ still € 647 profit in 2024
Profit after tax over the fiscal year.
€ 902
▲ 123% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,229.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,674
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,009
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,310
▲ 294% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 372 | € 2,530 | € 481 | ▼ 81% |
| Profit after taxes | € 191 | € 647 | € -3,067 | ▼ € 3,714 |
| Equity | € 5,191 | € 5,838 | € 2,771 | ▼ 53% |
| Total debts | € 189 | € 1,631 | € 24,121 | ▲ € 22,489 |
| Cash | € 1,266 | € 405 | € 902 | ▲ 123% |
| Retained profit | € 191 | € 838 | € -2,229 | ▼ € 3,067 |
| Balance sheet total | € 5,381 | € 7,469 | € 26,892 | ▲ 260% |
Key figures of PENNYWORTH, 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 PENNYWORTH?
What happened at PENNYWORTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,067 (▼ € 3,714 vs 2024). filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 191 profit in 2023 to € 3,067 loss in 2025.
Paid € 536 in corporate taxes since 2023.
Best year ever: 2024, with € 647 profit.
A new publication or filing at PENNYWORTH? 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
Jan DE BEULE
Director
Establishments
Establishment units
Physical locations of this company
Walbosstraat 43
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0801.886.132
- VAT number
- BE 0801.886.132
- Registered office
- Walbosstraat 43, 9070 Destelbergen
- Names & denominations
- PENNYWORTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2023
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- pennyworth.be
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige zakelijke dienstverlening, neg