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 0 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PAN-HOLDING from Bree, company number BE0872143529, closed financial year 2026 with a result of € 7,642 after tax. For that financial year PAN-HOLDING recorded a gross margin of € -1,490 and equity of € 406,597. Compared with financial year 2025, the result moved from € 8,045 to € 7,642. 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 October 5, 2026.
€ 406,597
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,642
▼ 5% vs 2025
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 246,597.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 462
▼ 14% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -541 | € -3,982 | € 13,115 | € -1,490 | ▼ € 14,606 |
| Profit after taxes | € 203,889 | € -5,343 | € 8,045 | € 7,642 | ▼ 5% |
| Equity | € 396,252 | € 390,909 | € 398,954 | € 406,597 | ▲ 2% |
| Total debts | € 142,845 | € 148,187 | € 140,473 | € 132,602 | ▼ 6% |
| Cash | - | - | € 331 | - | |
| Retained profit | € 236,252 | € 230,909 | € 238,954 | € 246,597 | ▲ 3% |
| Balance sheet total | € 539,097 | € 539,097 | € 539,428 | € 539,199 |
Key figures of PAN-HOLDING, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PAN-HOLDING?
What happened at PAN-HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 7,642 (▼ 5% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bree. KBO
In short
From € 203,889 profit in 2023 to € 7,642 profit in 2026.
Best year ever: 2023, with € 203,889 profit.
Establishments
Establishment units
Physical locations of this company
Heuvelstraat 8
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0872.143.529
- VAT number
- BE 0872.143.529
- Registered office
- Heuvelstraat 8, 3960 Bree
- Names & denominations
- PAN-HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2005
- Peppol
- Active · Active since 24 Jun 2025