Penne Enterprises
Penne Enterprises is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €23.44M and a net result of €-607k. Its solvency ranks better than 60% of 678 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23.44M |
| Net result | €-607k |
| Better than sector | 60% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.4% | 44.9% | |
| Net result | €-607k | €48k | |
| Equity | €23.44M | €1.36M | |
| Total assets | €40.14M | €5.58M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-607k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €40.14M |
| Equity | €23.44M |
| Debt | €16.70M |
| of which ≤ 1y | €9.95M |
| of which > 1y | €6.63M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 58.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -1.5% |
| ROE | -2.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40.14M |
| Fixed assets | 21/28 | €40.00M |
| Financial fixed assets | 28 | €40.00M |
| Current assets | 29/58 | €143k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €118k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40.14M |
| Equity | 10/15 | €23.44M |
| Contributions / capital | 10/11 | €24.40M |
| Accumulated profits (losses) | 14 | €-958k |
| Amounts payable | 17/49 | €16.70M |
| Amounts payable after one year | 17 | €6.63M |
| Amounts payable within one year | 42/48 | €9.95M |
| Trade debts payable within one year | 44 | €715k |
| Income statement | ||
| Turnover | 70 | €1.32M |
| Operating result | 9901 | €89k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €696k |
| Result before taxes | 9903 | €-607k |
| Net result for the period | 9904 | €-607k |
| Result to be appropriated | 9905 | €-607k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 14-06-2023 |
| Status | Active |
| Postal code | 9300 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41303D0058/00M000 | Flanders | 3.5 ha | 1 · 1.2 ha | 30.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-07-2026 General meeting · Auditor appointment · Permanent representative · Mandate term
- Publication: 28/07/2026 · Penne Enterprises
- Filing: 16/07/2026 · Penne Enterprises
- General meeting: 29/05/2026 · Penne Enterprises
- Auditor appointment: note: herbenoeming, role: commissaris, term: 3 jaar, start_date: 29/05/2026 · EY Bedrijfsrevisoren BV
- Permanent representative · Evelien De Groote
- Mandate term: na de algemene vergadering die zal beraadslagen over de jaarrekening van boekjaar 2028 · EY Bedrijfsrevisoren BV
Technical details
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}27-10-2023 8 directors appointed
- Evelien De Groote, Commissaris
- Tom Vantroyen, Gedelegeerd bestuurder
- Thijs Herremans, Gedelegeerd bestuurder
- Jef Sprengers, Gedelegeerd bestuurder
- Richard Liu, Gedelegeerd bestuurder
- Evrard de Lhoneux, Gedelegeerd bestuurder
- Melih Sögüt, Gedelegeerd bestuurder
- iedere aridere advocaat, Gedelegeerd bestuurder
Technical details
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}17-10-2023 Capital increase of €8,540,000 to €17,080,000
- €8.540.000 → €17.080.000
- Inbreng in geld · Apport en numéraire
- 3 kapitaalbewegingen in deze akte
Technical details
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Penne Enterprises |