Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PantaRei Groep from Tielt, company number BE0828292403, closed financial year 2025 with a result of € 443,118 after tax. For that financial year PantaRei Groep recorded revenue of € 2.1 million and equity of € 8.1 million. Compared with financial year 2024, the result moved from € 388,798 to € 443,118. Profitable, and profit is growing. 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 April 30, 2026.
€ 8.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 443,118
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 47,374
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
90 % of the profit went to the shareholders, mostly to TerraRoots Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
13.1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 3% vs 2024
€ 111,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 109,545
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.1 million
▼ 1% vs 2024
€ 32,951 is repaid this year. At this pace the long-term loan is gone in ≈ 155 years.
€ 21,797
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 16 days on average.
€ 300,508
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,741,517 | € 2,351,224 | € 2,304,703 | € 2,139,500 | ▼ 7% |
| Profit after taxes | € -460,251 | € 552,305 | € 388,798 | € 443,118 | ▲ 14% |
| Equity | € 7,078,997 | € 7,631,302 | € 8,020,100 | € 8,063,218 | ▲ 1% |
| Total debts | € 10,568,202 | € 9,791,706 | € 9,610,466 | € 8,645,530 | ▼ 10% |
| Cash | € 328,008 | € 576,555 | € 423,610 | € 47,374 | ▼ 89% |
| Retained profit | € 2,354,397 | € 2,906,702 | € 3,295,500 | € 3,338,618 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 400,000 | |
| Bank debt | € 5,790,810 | € 5,000,000 | € 5,126,568 | € 5,094,973 | ▼ 1% |
| Balance sheet total | € 17,647,200 | € 17,423,008 | € 17,630,566 | € 16,708,748 | ▼ 5% |
| Employees (FTE) | 13.4 | 14.3 | 13.5 | 13.1 | ▼ 0.4 |
Key figures of PantaRei Groep, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PantaRei Groep?
What happened at PantaRei Groep in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 443,118 (▲ 14% vs 2024). Source: NBB ↗
- WAVANTI BV became a director. NBB
- VIPACO CommV became a director. NBB
- Charlotte WARNEZ became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 460,251 loss in 2022 to € 443,118 profit in 2025.
Paid € 9,773 in corporate taxes since 2022.
Best year ever: 2023, with € 552,305 profit.
Paid out € 400,000 in dividends to the owners in total.
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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
The stake of TerraRoots Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PantaRei GroepBehind PantaRei Groep are WAVANTI BV, VIPACO CommV and Charlotte WARNEZ. The shares are held by TerraRoots Holding (100%). It owns 100% of WARNEZ and 100% of AGRIPOM IMMO itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Jan WARNEZ
Also active at: WARNEZ, MAISON LARUELLE, POMFRESH, AGRIPOM IMMO, TerraRoots Holding
since 2024
Managing director · represented by Philippe OPSOMER
Also active at: WARNEZ, MAISON LARUELLE, AGRIPOM IMMO, De Tien Geboden, TerraRoots Holding
since 2024
since 2024
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Mariënhovestraat 6
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0828.292.403
- VAT number
- BE 0828.292.403
- Registered office
- Mariënhovestraat 6, 8700 Tielt
- Names & denominations
- PantaRei Groep
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2010
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings