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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PENNA from Middelkerke, company number BE0823731324, closed financial year 2025 with a result of € -63,680 after tax. For that financial year PENNA recorded a gross margin of € -16,823 and equity of € -342,436. Compared with financial year 2024, the result moved from € -60,242 to € -63,680. 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 June 23, 2026.
€ -342,436
▼ € 63,680 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,680
▼ 6 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,382
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -542,436.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 144
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -27,790 | € -7,247 | € -13,237 | € -16,823 | ▼ € 3,586 |
| Profit after taxes | € -55,211 | € -57,757 | € -60,242 | € -63,680 | ▼ € 3,438 |
| Equity | € -160,757 | € -218,513 | € -278,755 | € -342,436 | ▼ € 63,680 |
| Total debts | € 430,957 | € 488,266 | € 487,735 | € 492,625 | ▲ 1% |
| Cash | € 6,546 | € 39,250 | € 23,079 | € 9,382 | ▼ 59% |
| Retained profit | € -360,757 | € -418,513 | € -478,755 | € -542,436 | ▼ € 63,680 |
| Balance sheet total | € 270,200 | € 269,753 | € 208,979 | € 150,190 | ▼ 28% |
Key figures of PENNA, fiscal years 2022 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 PENNA?
What happened at PENNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,680. Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,211 loss in 2022 to € 63,680 loss in 2025.
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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 PENNA are Jan Borms and Charles Depoorter. Jan Borms is also behind Vondelmolen, Bos Square, VONDELMOLEN LOGISTICS and Flanders’ FOOD. Charles Depoorter is also behind IMMO KAMAR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zeedijk 63
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
All companies at this address →DEPOORTER
AGENCE DEPOORTER
€ 675,342 gross margin · 2025
CHARLES DEPOORTER INVEST
€ 381,928 gross margin · 2025
DEPOORTER IMMOBILIEN
€ 592,027 gross margin · 2025
BOCARENT
€ 442,348 gross margin · 2025
+24 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.731.324
- VAT number
- BE 0823.731.324
- Registered office
- Zeedijk 63, 8430 Middelkerke
- Names & denominations
- PENNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2010
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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