Financials
Financial year 2025
PENEN DRILLING SYSTEM from Malle, company number BE0823995105, closed financial year 2025 with a result of € 43,994 after tax. For that financial year PENEN DRILLING SYSTEM recorded revenue of € 2.9 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 68,921 to € 43,994. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 1.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,994
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 558,418
▲ 131% 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 € 863,984.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 843,090
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 111 days on average.
€ 34,288
▲ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,796,893 | € 3,065,920 | € 2,962,752 | € 2,894,842 | ▼ 2% |
| Profit after taxes | € 12,539 | € 84,313 | € 68,921 | € 43,994 | ▼ 36% |
| Equity | € 966,757 | € 1,051,070 | € 1,119,991 | € 1,163,984 | ▲ 4% |
| Total debts | € 919,663 | € 796,780 | € 525,655 | € 877,607 | ▲ 67% |
| Cash | € 162,237 | € 754,216 | € 241,673 | € 558,418 | ▲ 131% |
| Retained profit | € 666,757 | € 751,070 | € 819,991 | € 863,984 | ▲ 5% |
| Bank debt | € 0 | € 7,621 | € 0 | € 0 | |
| Balance sheet total | € 1,886,419 | € 1,847,850 | € 1,645,646 | € 2,041,592 | ▲ 24% |
Key figures of PENEN DRILLING SYSTEM, 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 PENEN DRILLING SYSTEM?
What happened at PENEN DRILLING SYSTEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pretec Group AS stepped down as director. NBB
- Erik Karlsen stepped down as director. NBB
- Ha-ver BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,994 (▼ 36% vs 2024). Source: NBB ↗
- Pretec Group AS became a director. NBB
- Erik Karlsen became a director. NBB
- Ha-ver BV became a director. NBB
- New establishment in Malle. KBO
In short
From € 12,539 profit in 2022 to € 43,994 profit in 2025.
Paid € 70,549 in corporate taxes since 2022.
Best year ever: 2023, with € 84,313 profit.
Pays suppliers within 111 days on average.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 5
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0823.995.105
- VAT number
- BE 0823.995.105
- Registered office
- Nijverheidsstraat 5, 2390 Malle
- Names & denominations
- PENEN DRILLING SYSTEM · PDS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2010
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- pdsnv.be
- Activities · NACE
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