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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De PERMENTIER ENGINEERING from Gent, company number BE0849790373, closed financial year 2025 with a result of € 102,214 after tax. For that financial year De PERMENTIER ENGINEERING recorded a gross margin of € 193,330 and equity of € 403,088. Compared with financial year 2024, the result moved from € 68,658 to € 102,214. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 403,088
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,214
▲ 49% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 390,688.
People and assets in 2025
€ 9,427
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 791,099
▼ 4% vs 2024
€ 48,412 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 45,734
▲ € 35,148 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,107
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,111 | € 117,268 | € 163,076 | € 193,330 | ▲ 19% |
| Profit after taxes | € 58,672 | € 64,588 | € 68,658 | € 102,214 | ▲ 49% |
| Equity | € 172,705 | € 232,217 | € 300,875 | € 403,088 | ▲ 34% |
| Total debts | € 498,588 | € 809,359 | € 944,800 | € 939,427 | ▼ 1% |
| Cash | € 69,070 | € 82,912 | € 45,408 | - | |
| Land & buildings | € 553,496 | € 901,174 | € 1,124,942 | € 1,258,695 | ▲ 12% |
| Retained profit | € 160,305 | € 219,817 | € 288,475 | € 390,688 | ▲ 35% |
| Dividend | € 5,000 | € 5,000 | € 0 | € 0 | |
| Bank debt | € 466,082 | € 696,176 | € 824,738 | € 791,099 | ▼ 4% |
| Balance sheet total | € 671,293 | € 1,041,576 | € 1,245,675 | € 1,342,515 | ▲ 8% |
Key figures of De PERMENTIER ENGINEERING, 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 De PERMENTIER ENGINEERING?
What happened at De PERMENTIER ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,214 (▲ 49% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
In short
From € 58,672 profit in 2022 to € 102,214 profit in 2025.
Paid € 120,784 in corporate taxes since 2022.
Best year ever: 2025, with € 102,214 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind De PERMENTIER ENGINEERING is Yves De Permentier.
Directors
According to the 2025 annual accounts
Yves De Permentier
Director
Establishments
Establishment units
Physical locations of this company
Kliniekstraat 76
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DE PERMENTIER Yves Leopold Erna(oprichter) 100%
Details
- Company number
- 0849.790.373
- VAT number
- BE 0849.790.373
- Registered office
- Kliniekstraat 76, 9050 Gent
- Names & denominations
- De PERMENTIER ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2012
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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