Financials
Financial year 2025
Penta Projects from Gent, company number BE0849845308, closed financial year 2025 with a result of € 86,235 after tax. For that financial year Penta Projects recorded a gross margin of € 192,476 and equity of € 406,427. Compared with financial year 2024, the result moved from € 53,452 to € 86,235. 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 September 22, 2026.
€ 406,427
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,235
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 121,487
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,982 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 17,066
▼ 5% 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.
€ 23,275
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 372,252
▼ 13% vs 2024
€ 55,985 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 50,001
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,114
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,156 | € 122,936 | € 163,809 | € 192,476 | ▲ 18% |
| Profit after taxes | € 60,657 | € 41,496 | € 53,452 | € 86,235 | ▲ 61% |
| Equity | € 285,375 | € 315,548 | € 352,174 | € 406,427 | ▲ 15% |
| Total debts | € 137,858 | € 458,271 | € 591,061 | € 570,684 | ▼ 3% |
| Cash | € 169,990 | € 110,632 | € 103,404 | € 121,487 | ▲ 17% |
| Land & buildings | € 32,073 | € 369,326 | € 621,697 | € 611,477 | ▼ 2% |
| Retained profit | € 272,975 | € 303,148 | € 339,774 | € 394,027 | ▲ 16% |
| Dividend | € 0 | € 11,322 | € 16,826 | € 31,982 | ▲ 90% |
| Bank debt | € 8,054 | € 343,916 | € 426,598 | € 372,252 | ▼ 13% |
| Balance sheet total | € 423,232 | € 773,819 | € 943,235 | € 977,111 | ▲ 4% |
Key figures of Penta Projects, 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 Penta Projects?
What happened at Penta Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,235 (▲ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Geert Bekaert became a director. NBB
In short
From € 60,657 profit in 2022 to € 86,235 profit in 2025.
Paid € 121,830 in corporate taxes since 2022.
Best year ever: 2025, with € 86,235 profit.
Paid out € 60,131 in dividends to the owners in total.
Management
Behind Penta Projects is Geert Bekaert.
Directors
According to the 2025 annual accounts
Geert Bekaert
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Oscar Roelsstraat 1
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.845.308
- VAT number
- BE 0849.845.308
- Registered office
- Oscar Roelsstraat 1, 9050 Gent
- Names & denominations
- Penta Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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