Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PANA MANAGEMENT from Knokke-Heist, company number BE0803993903, closed financial year 2025 with a result of € -32,917 after tax. For that financial year PANA MANAGEMENT recorded a gross margin of € -20,411 and equity of € -18,554. Compared with financial year 2024, the result moved from € 9,364 to € -32,917. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -18,554
▼ € 32,917 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,917
▼ still € 9,364 profit in 2024
Profit after tax over the fiscal year.
€ 6,351
▲ € 5,695 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,554.
People and assets in 2025
€ 29,917
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,047
Loans from banks and other lenders, long and short.
€ 288
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,733
▼ 24% 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 | € 29,517 | € -20,411 | ▼ € 49,927 |
| Profit after taxes | € 9,364 | € -32,917 | ▼ € 42,281 |
| Equity | € 14,364 | € -18,554 | ▼ € 32,917 |
| Total debts | € 70,043 | € 108,852 | ▲ 55% |
| Cash | € 656 | € 6,351 | ▲ € 5,695 |
| Retained profit | € 9,364 | € -23,554 | ▼ € 32,917 |
| Bank debt | € 0 | € 1,047 | |
| Balance sheet total | € 84,407 | € 90,298 | ▲ 7% |
Key figures of PANA MANAGEMENT, 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 PANA MANAGEMENT?
What happened at PANA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,917 (▼ € 42,281 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Patrick Turcq became a director. NBB
- Nathan Turcq became a director. NBB
In short
From € 9,364 profit in 2024 to € 32,917 loss in 2025.
Paid € 2,767 in corporate taxes since 2024.
Best year ever: 2024, with € 9,364 profit.
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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 PANA MANAGEMENT are Patrick Turcq and Nathan Turcq.
Directors
According to the 2025 annual accounts
Patrick Turcq
Director
since 2023
Nathan Turcq
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Gulden Vliesstraat 8 box 41
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.993.903
- VAT number
- BE 0803.993.903
- Registered office
- Gulden Vliesstraat 8 bus 41, 8300 Knokke-Heist
- Names & denominations
- PANA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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Holdings
Activiteiten van holdings
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