PANA Invest

Sint-Niklaas ·KBO/BCE: BE 0779.973.337

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00474498
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00299680
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298100

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	52.5%	better than 95% of 3146 sector peers
Net result	€-32k	€32k	better than 5% of 3142 sector peers
Equity	€286k	€75k	better than 84% of 3147 sector peers
Gross operating margin	€-6k	€52k	better than 6% of 3139 sector peers
Total assets	€293k	€192k	better than 63% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€293k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€270k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€75k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293k
Equity	10/15	€286k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€276k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-13k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€-12k
Income taxes	67/77	€20k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary