Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Revenue
€ 2.7 million
▼ 3% vs 2024
Profit
Growing€ 5.2 million
▲ 1068% vs 2024
Debts
Low€ 17.6 million
▼ 19% vs 2024
PENFRET from Ukkel, company number BE0840452936, closed financial year 2025 with a result of € 5.2 million after tax. For that financial year PENFRET recorded revenue of € 2.7 million and equity of € 164.6 million. Compared with financial year 2024, the result moved from € -538,978 to € 5.2 million. 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 July 29, 2026.
What happened at PENFRET?
What happened at PENFRET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dominique GAILLARD stepped down as director. NBB
- Marc Speeckaert stepped down as director. NBB
- GREEN OAK CONSULT stepped down as director. NBB
- RADIATEURS ELECTRIQUES ROCOURT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5.2 million. Source: NBB ↗
- Marc Speeckaert became a director. NBB
- GREEN OAK CONSULT became a director. NBB
- RADIATEURS ELECTRIQUES ROCOURT became a director. NBB
In short
From € 9.6 million profit in 2021 to € 5.2 million profit in 2025.
Paid € 7.4 million in corporate taxes since 2021.
Best year ever: 2021, with € 9.6 million profit.
Pays suppliers within 18 days on average.
A new publication or filing at PENFRET? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
It owns 99.7% of BRILIMEC, 40% of 91 RUE RACINE SARL, 29.9% of Euskadi 1 and 10% of UPI LISBON 12 SA itself.
Directors
According to the 2025 annual accounts
Dominique GAILLARD
Managing director
since 2013 · until 2030
Marc Speeckaert
Director
Also active at: Société d'Entreprises Immobilières et Financières, FAIR - WAYS, BRILIMEC
since 2024 · until 2030
since 2024 · until 2030
RADIATEURS ELECTRIQUES ROCOURT
Director · represented by Baudouin DUBUISSON
since 2016 · until 2030
Establishments
Establishment units
Physical locations of this company
Guido van Arezzoplein 19
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
Details
- Company number
- 0840.452.936
- VAT number
- BE 0840.452.936
- Registered office
- Guido van Arezzoplein 19, 1180 Ukkel
- Names & denominations
- PENFRET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2011
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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Activiteiten van holdings
Holdings