Financials
Financial year 2025
PENGIN from Liège, company number BE1008930058, closed financial year 2025 with a result of € 48,137 after tax. For that financial year PENGIN recorded a gross margin of € 63,554 and equity of € 58,239. Compared with financial year 2024, the result moved from € 31,863 to € 48,137. 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 2, 2026.
€ 58,239
▲ € 47,304 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,137
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 45,765
▲ 181% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,131
▲ 299% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 571
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,897
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,585 | € 63,554 | ▲ 57% |
| Profit after taxes | € 31,863 | € 48,137 | ▲ 51% |
| Equity | € 10,935 | € 58,239 | ▲ € 47,304 |
| Total debts | € 42,858 | € 15,301 | ▼ 64% |
| Cash | € 16,274 | € 45,765 | ▲ 181% |
| Retained profit | € 10,435 | € 57,739 | ▲ € 47,304 |
| Dividend | € 21,429 | € 833 | ▼ 96% |
| Balance sheet total | € 53,792 | € 73,540 | ▲ 37% |
Key figures of PENGIN, fiscal years 2024 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 PENGIN?
What happened at PENGIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,137 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Olivier ROOMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,863 profit in 2024 to € 48,137 profit in 2025.
Paid € 22,033 in corporate taxes since 2024.
Best year ever: 2025, with € 48,137 profit.
Paid out € 22,262 in dividends to the owners in total.
A new publication or filing at PENGIN? 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
Directors
According to the 2025 annual accounts
Olivier ROOMANS
Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Promenade des Jardins d'Eau 45 box 11
4000 Liège
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
- 1008.930.058
- VAT number
- BE 1008.930.058
- Registered office
- Promenade des Jardins d'Eau 45 bus 11, 4000 Liège
- Names & denominations
- PENGIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2024
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
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