Panta & Sons
Annual accounts 2025
micro format, filed on 25-02-2026, 25 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €600,000. Estimated: probably between €340,000 and €810,000.
Balance sheet
balance sheet total €163,412 on 30-06-2025in euro
in euro
Position in the sector
20.6%
Higher than 39% of 22,939 companies in 2025.
1.09
Higher than 35% of 22,068 companies in 2025.
14.1%
Higher than 77% of 22,218 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
163,412 | 126,704 | |
21/28 |
22,297 | 28,024 | |
22/27 |
15,396 | 20,031 | |
23 |
13,625 | 18,281 | |
24 |
1,771 | 1,751 | |
28 |
6,901 | 7,993 | |
29/58 |
141,114 | 98,680 | |
3 |
88,728 | 88,728 | |
30/36 |
88,728 | 88,728 | |
40/41 |
9,727 | 8,523 | |
40 |
5,209 | 7,770 | |
41 |
4,518 | 753 | |
54/58 |
42,651 | 1,428 | |
490/1 |
8 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
163,412 | 126,704 | |
10/15 |
33,691 | 25,654 | |
10/11 |
5,000 | 5,000 | |
11 |
5,000 | 5,000 | |
1109/19 |
5,000 | 5,000 | |
13 |
19,500 | 19,500 | |
130/1 |
500 | 500 | |
1311 |
500 | 500 | |
133 |
19,000 | 19,000 | |
14 |
9,191 | 1,154 | |
17/49 |
129,720 | 101,050 | |
42/48 |
129,720 | 101,050 | |
44 |
28,611 | 15,488 | |
440/4 |
28,611 | 15,488 | |
45 |
32,282 | 21,932 | |
450/3 |
31,872 | 19,827 | |
454/9 |
410 | 2,104 | |
47/48 |
68,828 | 63,630 | |
| Income statement | |||
9900 |
75,669 | 41,189 | |
62 |
30,077 | 7,280 | |
630 |
5,134 | 3,545 | |
640/8 |
9,865 | 2,350 | |
66A |
2,134 | - | |
9901 |
28,459 | 28,014 | |
75/76B |
2 | - | |
75 |
2 | - | |
65/66B |
458 | -540 | |
65 |
458 | -540 | |
9903 |
28,003 | 28,554 | |
67/77 |
4,966 | 7,900 | |
9904 |
23,037 | 20,654 | |
9905 |
23,037 | 20,654 | |
| Appropriation of the result | |||
9906 |
24,191 | 20,654 | |
14P |
1,154 | - | |
691/2 |
- | 19,500 | |
6920 |
- | 500 | |
6921 |
- | 19,000 | |
694/7 |
15,000 | - | |
695 |
15,000 | - | |
| Document | |||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 25-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 25 days after the deadline. Filed on 25 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00043304.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 33,594 | 31,559 | ||
| 28,172 | 24,199 | ||
| 2,250 | 31,569 | ||
| 41,223 | - | ||
| 11,394 | -2,370 | ||
| 20.6% | 20.2% | ||
| 1.09 | 0.98 | ||
| 0.40 | 0.10 | ||
| 3.85 | 3.94 | ||
| 68.4% | 80.5% | ||
| 14.1% | 16.3% | ||
| 73.32 | -58.47 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €2,250 | €23,576 |
| Financial fixed assets | - | €7,993 |
| €5,134 | €3,545 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Panta & Sons
The operating result for 2025 is 2% higher than in 2024.
Debt's share of the balance-sheet total falls from 79.8% to 79.4%. Equity and debt are higher.