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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Holding Management Investment Panny from Dilbeek, company number BE0837558970, closed financial year 2025 with a result of € 7,276 after tax. For that financial year Holding Management Investment Panny recorded a gross margin of € 145,166 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 28,758 to € 7,276. 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 September 25, 2026.
€ 1.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,276
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 2,847
▲ € 2,319 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 € 496,738.
People and assets in 2025
€ 127,575
▼ 6% 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.
€ 587
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,785
▲ 22% vs 2024
€ 5,981 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 335,457
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,802
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,362 | € 196,311 | € 182,805 | € 145,166 | ▼ 21% |
| Profit after taxes | € 5,075 | € 55,165 | € 28,758 | € 7,276 | ▼ 75% |
| Equity | € 1,041,799 | € 1,096,963 | € 1,125,721 | € 1,132,738 | ▲ 1% |
| Total debts | € 1,607,604 | € 1,539,454 | € 1,412,572 | € 1,601,364 | ▲ 13% |
| Cash | € 2,311 | € 8,413 | € 528 | € 2,847 | ▲ € 2,319 |
| Retained profit | € 405,799 | € 460,963 | € 489,721 | € 496,738 | ▲ 1% |
| Bank debt | € 10,838 | € 12,000 | € 17,045 | € 20,785 | ▲ 22% |
| Balance sheet total | € 2,649,403 | € 2,636,418 | € 2,538,293 | € 2,734,103 | ▲ 8% |
Key figures of Holding Management Investment Panny, 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 Holding Management Investment Panny?
What happened at Holding Management Investment Panny in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,276 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
- Johan Panny became a director. NBB
In short
From € 5,075 profit in 2022 to € 7,276 profit in 2025.
Paid € 50,353 in corporate taxes since 2022.
Best year ever: 2023, with € 55,165 profit.
A new publication or filing at Holding Management Investment Panny? 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 Holding Management Investment Panny are Albert Holster and Johan Panny. The same people are also behind AQUA - CLARO and PAVA. Johan Panny is also behind SYDES.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Bodegemstraat 147
1700 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0837.558.970
- VAT number
- BE 0837.558.970
- Registered office
- Bodegemstraat 147, 1700 Dilbeek
- Names & denominations
- Holding Management Investment Panny
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2011
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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