Financials
- Financial year
- 2025
- Turnover
- €2.1m
- Profit
- €443,118
- Solvency
- 48.3%
Turnover▼ 7.2%
Net result
20202025
Summary
PantaRei Groep is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €8.1m and a net result of €443,118. Equity is shrinking by about 4.3% per year across the filed financial years. Its solvency ranks better than 39% of 3,012 sector peers (NACE 64, financial year 2025). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210
6th largest company by total assets in Tielt, Finance and insurance sector1 site
Size
€2.1mturnover 2025
- Staff
- 13.1 FTE
- Equity
- €8.1m
- Profit
- €443,118
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Structure
- Parent
- TerraRoots Holding · 100%
- Holdings
- 2
- Charlotte WarnezManaging director
- CommV VipacoDirector · permanent representative Philippe Opsomer
- WAVANTIManaging director · permanent representative Jan Warnez
2025 accounts on time2 of 6 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 days early
2023
4 days early
2022
3 days early
2021
2 days early
2020
8 days early
2019
98 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 27 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end25-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Appointments: WAVANTI, VIPACO and Charlotte WarnezPermanent representatives: Jan Warnez and…
- Annual accounts filedfinancial year 2024 · full…
Key points
- Positive: 6th largest company by total assets in Tielt, Finance and insurance sectorin the Checked rankings No. 6 View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
- Controlled by TerraRoots Holdingthe company in turn controls 2 companies 100% View
- New directorlatest change 29-10-2025 · 3 in office 1 joined View
By topic
Board & ownership
- Board
- 3 members
- Parent
- TerraRoots Holding · 100%
- Charlotte WarnezManaging director
- CommV VipacoDirector
- WAVANTIManaging director
Network & group
- Subsidiaries
- 2
- Connected companies
- 2
2 subsidiaries
Timeline
- Events
- 20
- Since
- 2012
- Next accounts
- by 30-04-2027
- 22-11-2024Resignations: Jan Warnez (director) and Filip Warnez…
- 26-04-2024Annual accounts filed
- 30-09-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities of holding companiesNACE 64210
- Founded
- 19-07-2010
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 3
See the provisions in the deeds
Go to Articles of associationKey facts about PantaRei Groep
- What is the company number of PantaRei Groep?
- 0828.292.403. In Belgium the VAT number is the company number with BE in front: BE 0828.292.403.
- Where is PantaRei Groep based?
- The registered office is at Mariënhovestraat 6, 8700 Tielt.Company details
- What does PantaRei Groep do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of PantaRei Groep?
- Private limited company (BV).
- When was PantaRei Groep founded?
- On 19-07-2010.
- Is PantaRei Groep still active?
- Yes, PantaRei Groep is an active enterprise in the KBO register.
- How many employees does PantaRei Groep have?
- On average 13.1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of PantaRei Groep?
- €2.1m in financial year 2025, according to the filed annual accounts.
- Is PantaRei Groep profitable?
- In financial year 2025, PantaRei Groep made a profit of €443,118.
- Where can I find the annual accounts of PantaRei Groep?
- PantaRei Groep filed 15 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of PantaRei Groep due?
- By 30-04-2027, for financial year 2026.Timeline
Companies related to PantaRei Groep
Parent and group
Subsidiaries and holdings
- AGRIPOM IMMO100%
- WARNEZ100%
Comparable companies
- GREEN INVEST HOLDINGLa Hulpe
- NOVALennik
- SLABINCK INVESTJabbeke
- TOP-CLASS INVESTWervik
- FLECSA HOLDINGSint-Gillis-Waas
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