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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PenA Invest from Sint-Niklaas, company number BE0802700536, closed financial year 2025 with a result of € 3,846 after tax. For that financial year PenA Invest recorded a gross margin of € 79,236 and equity of € 22,499. Compared with financial year 2024, the result moved from € -6,346 to € 3,846. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 22,499
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,846
▲ still € 6,346 loss in 2024
Profit after tax over the fiscal year.
€ 3,346
▲ 5% 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 € -2,501.
Debts at end 2025
€ 886,448
▼ 5% vs 2024
€ 51,787 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 2,787
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,886
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 76,312 | € 79,236 | ▲ 4% |
| Profit after taxes | € -6,346 | € 3,846 | ▲ € 10,192 |
| Equity | € 18,654 | € 22,499 | ▲ 21% |
| Total debts | € 1,664,880 | € 1,603,859 | ▼ 4% |
| Cash | € 3,202 | € 3,346 | ▲ 5% |
| Land & buildings | € 1,631,285 | € 1,598,546 | ▼ 2% |
| Retained profit | € -6,346 | € -2,501 | ▲ € 3,846 |
| Bank debt | € 936,442 | € 886,448 | ▼ 5% |
| Balance sheet total | € 1,683,533 | € 1,626,359 | ▼ 3% |
Key figures of PenA Invest, fiscal years 2024 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 PenA Invest?
What happened at PenA Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,846. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,346 loss in 2024 to € 3,846 profit in 2025.
Best year ever: 2025, with € 3,846 profit.
A new publication or filing at PenA Invest? 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 PenA Invest is Peter Van Bossche. Peter Van Bossche is also behind PEVABO CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kernemelkstraat 115
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.700.536
- VAT number
- BE 0802.700.536
- Registered office
- Kernemelkstraat 115, 9112 Sint-Niklaas
- Names & denominations
- PenA Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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