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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Panta & Sons from Oostende, company number BE0802805652, closed financial year 2025 with a result of € 23,037 after tax. For that financial year Panta & Sons recorded a gross margin of € 75,669 and equity of € 33,691. Compared with financial year 2024, the result moved from € 20,654 to € 23,037. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 33,691
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,037
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 42,651
▲ € 41,223 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 30,077
▲ € 22,797 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,771
▲ 1% 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.
€ 28,611
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,282
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 41,189 | € 75,669 | ▲ 84% |
| Profit after taxes | € 20,654 | € 23,037 | ▲ 12% |
| Equity | € 25,654 | € 33,691 | ▲ 31% |
| Total debts | € 101,050 | € 129,720 | ▲ 28% |
| Cash | € 1,428 | € 42,651 | ▲ € 41,223 |
| Retained profit | € 20,654 | € 28,691 | ▲ 39% |
| Dividend | € 0 | € 15,000 | |
| Balance sheet total | € 126,704 | € 163,412 | ▲ 29% |
Key figures of Panta & Sons, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Panta & Sons?
What happened at Panta & Sons in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,037 (▲ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Oostende. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,654 profit in 2024 to € 23,037 profit in 2025.
Paid € 12,866 in corporate taxes since 2024.
Best year ever: 2025, with € 23,037 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at Panta & Sons? 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 Panta & Sons are Tika Pant and Raj Panta.
Directors
According to the 2025 annual accounts
Tika Pant
Director
Raj Panta
Director
Establishments
Establishment units
Physical locations of this company
Nieuwpoortsesteenweg 949
8400 Oostende
Sint-Paulusstraat 25
8400 Oostende
Active since 1 July 2023
Christinastraat 54
8400 Oostende
Active since 15 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.805.652
- VAT number
- BE 0802.805.652
- Registered office
- Nieuwpoortsesteenweg 949, 8400 Oostende
- Names & denominations
- Panta & Sons
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Eetgelegenheden met volledige bediening
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in dranken, algemeen assortiment
Detailhandel in chocolade en suikerwerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige detailhandel in nieuwe artikelen neg
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