PENTA

Active Public limited companyfounded 1994active for 32 yearsDiesdellelaan 75, 1000 BrusselsKBO/BCE: BE 0453.316.632

PENTA

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 03-07-2026, 28 days before the deadline

€1.8m

▲ 1.2%

€126,594

▲ 146%

€68,126

▲ 568%

€199,965

▼ 26.5%

44.4%

▼ 3.1 percentage points

1.24

▼ 0.20

The turnover shown is an estimate from the gross margin.

Turnover ≈ €3.1m. Estimated: probably between €2.1m and €5.1m.

Balance sheet

balance sheet total €1.6m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

44.4%

Higher than 66% of 4,115 companies in 2025.

1.24

Higher than 57% of 4,059 companies in 2025.

4.2%

Higher than 50% of 4,076 companies in 2025.

PENTA Middle half of the sector 80% of the sector Abbreviated accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter

Staff

€54,438

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 47 people joined and 48 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.6m	1.4m	1.4m	1.1m	812,660	179,227	339,198	292,855	453,314	397,467	526,132	452,335	531,630	493,858	595,844	540,420	549,489	622,878	607,480	635,318
`20`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	573,755	481,533	475,866	503,769	93,426	107,113	131,950	50,528	63,742	83,803	122,403	115,829	123,744	148,459	184,772	187,405	248,243	290,031	300,302	321,276
`21`	189,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496	992	1,487	1,983
`22/27`	383,578	481,273	475,606	503,509	93,331	107,018	129,522	47,846	61,168	82,488	121,087	114,513	122,428	147,143	183,456	186,089	246,431	287,723	297,499	317,977
`23`	277,452	321,933	341,639	385,017	54,073	53,628	64,822	44,876	56,288	71,673	99,053	86,824	102,929	123,126	164,106	163,779	220,455	269,271	286,750	304,436
`24`	106,126	159,340	133,967	118,492	39,258	53,390	64,700	2,970	4,879	10,815	22,034	27,689	19,499	24,017	19,350	22,310	25,976	18,452	10,749	12,291
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250
`28`	260	260	260	260	95	95	2,428	2,683	2,574	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316
`29/58`	1.0m	896,172	922,394	592,540	719,234	72,114	207,248	242,327	389,572	313,664	403,729	336,506	407,886	345,399	411,072	353,015	301,246	332,847	307,178	314,042
`3`	59,703	55,805	66,257	69,328	51,344	33,246	46,478	118,167	151,000	171,377	223,927	207,925	210,434	161,991	162,170	185,522	186,407	188,498	164,978	181,902
`30/36`	59,703	55,805	66,257	69,328	51,344	33,246	46,478	118,167	151,000	171,377	223,927	207,925	210,434	161,991	162,170	185,522	186,407	188,498	164,978	181,902
`40/41`	735,094	323,950	593,008	230,349	28,540	31,278	32,558	10,194	10,884	-	4,787	2,164	1,654	3,773	38,666	17,889	5,934	18,712	35,820	17,681
`40`	94	2,250	1,122	194	-	-	9,833	10,194	10,884	-	4,787	2,164	1,654	3,773	24,664	17,889	5,934	18,712	10,820	17,681
`41`	735,000	321,700	591,885	230,155	28,540	31,278	22,725	-	-	-	-	-	-	-	14,001	-	-	-	25,000	-
`50/53`	-	-	-	30,000	250,000	-	-	-	107,600	50,000	50,000	59,099	100,240	100,739	88,060	75,036	57	57	57	57
`54/58`	241,082	514,329	262,334	260,169	387,883	7,177	127,879	110,371	118,937	90,213	117,508	65,017	93,729	76,829	117,997	70,311	105,697	122,857	101,761	103,173
`490/1`	992	2,088	795	2,694	1,467	413	333	3,595	1,151	2,074	7,507	2,301	1,829	2,067	4,180	4,257	3,151	2,723	4,562	11,229
Balance sheet: equity and liabilities
`10/49`	1.6m	1.4m	1.4m	1.1m	812,660	179,227	339,198	292,855	453,314	397,467	526,132	452,335	531,630	493,858	595,844	540,420	549,489	622,878	607,480	635,318
`10/15`	714,899	654,455	651,938	607,366	303,041	112,130	145,346	110,280	234,875	205,341	280,263	238,525	162,942	311,740	302,990	293,632	225,469	196,994	180,578	166,802
`10/11`	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	258,947	258,947	258,947	258,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
`10`	123,947	123,947	123,947	123,947	123,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	258,947	258,947	258,947	258,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
`13`	32,718	32,718	32,718	32,718	32,718	28,365	28,365	28,365	28,365	28,365	28,364	28,364	28,365	28,364	27,927	17,280	13,872	12,447	11,177	11,177
`130/1`	32,718	32,718	32,718	32,718	32,718	28,365	20,323	20,323	20,323	20,323	20,323	20,323	20,324	20,323	20,323	9,676	9,676	9,676	9,676	9,676
`130`	12,395	12,395	12,395	12,395	12,395	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	7,604	7,604	4,196	2,771	1,501	1,501
`1311`	20,323	20,323	20,323	20,323	20,323	20,323	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	20,323	20,323	20,323	20,323	20,323	20,323	20,324	20,323	20,323	9,676	9,676	9,676	9,676	9,676
`14`	511,051	442,926	432,728	417,627	141,336	-45,852	-6,966	-42,031	-52,436	-81,970	-7,048	-48,786	10,630	159,429	151,117	152,405	87,650	60,600	45,454	31,678
`15`	47,182	54,864	62,545	33,074	5,040	5,670	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	895,728	723,251	746,322	488,943	509,619	67,098	193,852	182,574	218,439	192,126	245,869	213,810	368,688	182,118	292,854	246,788	324,020	425,884	426,902	468,516
`17`	58,822	99,299	138,931	-	-	-	-	-	-	-	37,757	-	-	2,916	23,183	-	60,636	126,418	167,027	209,346
`170/4`	58,822	99,299	138,931	-	-	-	-	-	-	-	37,757	-	-	2,916	23,183	-	60,636	126,418	167,027	209,346
`42/48`	836,906	623,953	607,391	488,943	509,619	67,098	193,852	182,574	218,439	191,956	208,112	213,810	368,688	179,202	269,670	246,788	263,384	299,466	259,875	259,170
`42`	40,477	39,633	38,806	-	-	-	-	11,667	59,931	52,564	64,862	11,667	14,310	31,457	32,600	72,486	77,290	81,713	34,311	31,666
`43`	-	-	-	-	-	-	-	-	-	55	49	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	55	49	-	-	-	-	-	-	-	-	-
`44`	387,961	400,778	353,775	311,890	348,355	44,267	104,031	90,115	80,468	89,922	85,343	100,162	107,055	81,189	115,918	82,168	104,935	87,897	98,260	93,076
`440/4`	387,961	400,778	353,775	311,890	348,355	44,267	104,031	90,115	80,468	89,922	85,343	100,162	107,055	81,189	115,918	82,168	104,935	87,897	98,260	93,076
`46`	1,131	4,498	850	1,450	134	267	250	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	207,308	178,918	213,960	172,778	159,934	22,564	89,571	80,792	78,040	49,415	57,858	70,560	82,524	66,457	121,152	92,134	74,539	92,507	97,965	85,868
`450/3`	29,329	28,843	22,893	32,776	30,504	248	1,650	19,592	17,111	1,772	10,314	12,299	33,242	19,065	54,543	60,431	30,177	24,100	26,290	24,921
`454/9`	177,979	150,075	191,067	140,002	129,430	22,316	87,921	61,200	60,929	47,643	47,544	58,261	49,282	47,392	66,609	31,703	44,362	68,407	71,675	60,947
`47/48`	200,030	126	-	2,825	1,195	-	-	-	-	-	-	31,421	164,799	99	-	-	6,620	37,349	29,339	48,560
`492/3`	-	-	-	-	-	-	-	-	-	170	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	348	439	4,136	1,995	7,824	14,659	11,400	13,342	11,620	8,647	10,306	8,876	-	9,090	888
`9900`	1.8m	1.8m	1.7m	1.6m	874,655	499,657	965,675	685,701	611,421	633,975	781,728	735,693	756,996	701,672	683,228	697,454	649,517	710,703	756,130	672,807
`62`	1.6m	1.6m	1.6m	1.2m	593,066	489,551	864,357	630,326	528,780	646,353	670,206	720,512	618,999	580,724	571,619	487,175	512,535	564,239	596,268	539,794
`630`	96,989	101,336	101,866	49,736	25,307	31,687	42,594	24,300	31,427	39,408	50,741	44,485	66,936	67,651	72,945	75,688	76,582	70,798	62,381	58,526
`640/8`	5,242	10,605	3,752	2,782	15,343	4,138	1,926	799	824	1,101	1,188	2,027	1,859	979	2,867	3,105	3,280	4,837	6,106	3,324
`66A`	-	-	-	-	-	1,500	-	-	440	340	50	385	473	920	360	456	360	850	130	1,040
`9901`	126,594	51,411	44,363	367,722	240,939	-27,219	56,799	30,276	49,950	-53,227	59,593	-31,331	69,202	52,318	35,798	131,486	57,120	70,829	91,375	71,163
`75/76B`	7,843	7,715	7,682	4,087	635	645	172	106	-	76	3	114	139	551	963	302	221	10,497	2,734	3,178
`75`	7,843	7,715	7,682	4,087	635	645	172	106	-	76	3	114	139	551	963	302	221	10,497	2,734	3,178
`65/66B`	39,330	40,906	37,330	32,093	16,488	12,313	22,227	19,261	20,094	21,678	27,824	30,390	31,482	31,438	33,371	35,908	39,862	42,816	45,870	43,932
`65`	39,330	40,906	37,330	32,093	16,488	12,313	22,227	19,261	20,094	21,678	27,824	30,390	31,482	31,438	33,371	35,908	39,862	42,816	45,870	43,932
`9903`	95,107	18,220	14,715	339,716	225,087	-38,886	34,744	11,120	29,856	-74,829	46,381	-50,592	50,728	32,131	11,677	105,730	25,995	37,660	57,199	30,257
`67/77`	26,981	8,022	-385	63,425	33,546	-	-321	715	322	93	4,643	8,824	27	23,382	12,966	37,567	-2,479	12,243	14,923	6,839
`9904`	68,126	10,198	15,100	276,291	191,542	-38,886	35,065	10,406	29,534	-74,922	41,738	-59,416	50,701	8,749	-1,289	68,163	28,474	25,417	42,276	23,418
`9905`	68,126	10,198	15,100	276,291	191,542	-38,886	35,065	10,406	29,534	-74,922	41,738	-59,416	50,701	8,749	-1,289	68,163	28,474	25,417	42,276	23,418
Appropriation of the result
`9906`	511,051	442,926	432,728	417,627	145,690	-45,852	-6,966	-42,031	-52,436	-81,970	-7,048	-48,786	210,130	159,866	151,117	155,813	89,074	70,871	73,954	43,349
`14P`	442,926	432,728	417,627	141,336	-45,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	4,354	-	-	-	-	-	-	-	-	437	-	3,408	1,424	1,271	-	1,171
`6920`	-	-	-	-	4,354	-	-	-	-	-	-	-	-	437	-	3,408	1,424	1,271	-	1,171
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	199,500	-	-	-	-	9,000	28,500	10,500
`694`	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	49,500	-	-	-	-	9,000	28,500	10,500
Social balance sheet
`9087`	29	31.2	31.6	27.9	22.5	22.1	18.1	14.2	13.2	17.1	18.3	18.7	14.5	14.8	14.9	13.1	14	18.5	16.6	17.3
Hours worked`1013`	49,374	54,266	54,812	49,242	25,890	21,290	36,369	27,640	23,651	28,348	30,376	30,493	25,051	25,067	25,268	21,222	23,261	27,454	30,380	29,182
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-07-2026	2026-00259839	PDF
31-12-2024	full format	20-06-2025	2025-00158802	PDF
31-12-2023	full format	03-07-2024	2024-00221322	PDF
31-12-2022	full format	27-06-2023	2023-00163267	PDF
31-12-2021	full format	28-06-2022	2022-20100485	PDF
31-12-2020	full format	30-08-2021	2021-59100232	PDF
31-12-2019	full format	23-09-2020	2020-55000195	PDF
31-12-2018	full format	07-08-2019	2019-44300510	PDF
31-12-2017	full format	28-08-2018	2018-52600331	PDF
31-12-2016	full format	30-08-2017	2017-58900565	PDF
31-12-2015	full format	04-07-2016	2016-29400115	PDF
31-12-2014	full format	25-08-2015	2015-47800224	PDF
31-12-2013	full format	22-08-2014	2014-47200432	PDF
31-12-2012	full format	26-08-2013	2013-50800475	PDF
31-12-2011	full format	17-08-2012	2012-41800247	PDF
31-12-2010	full format	05-08-2011	2011-38200600	PDF
31-12-2009	full format	11-08-2010	2010-40000537	PDF
31-12-2008	full format	28-08-2009	2009-66400382	PDF
31-12-2007	full format	31-07-2008	2008-50900220	PDF
31-12-2006	full format	08-08-2007	2007-54600378	PDF
31-12-2005	full format	24-07-2006	2006-51800180	PDF
31-12-2004	full format	05-07-2005	2005-42502946	PDF
31-12-2003	full format	03-08-2004	2004-58003207	PDF
31-12-2002	full format	09-07-2003	2003-42400030	PDF
31-12-2001	full format	02-07-2002	2002-32400990	PDF
31-12-2000	full format	03-07-2001	2001-32803157	PDF
31-12-1999	full format	10-07-2000	2000-39704795	PDF
31-12-1998	full format	28-07-1999	1999-37401858	PDF
31-12-1997	full format	07-07-1998	1998-30203312	PDF
31-12-1996	full format	29-07-1997	1997-34301887	PDF
31-12-1995	full format	19-07-1996	1996-35104276	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
223,583	152,747	146,229	417,457	266,246	4,468	99,393	54,576	81,377	-13,819	110,334	13,154	136,138	119,969	108,743	207,174	133,702	141,627	153,756	129,689
165,114	111,534	116,966	326,027	216,849	-7,200	77,659	34,706	60,960	-35,515	92,479	-14,931	117,637	76,400	71,656	143,851	105,056	96,215	104,657	81,944
209,799	107,003	73,963	460,079	23,808	9,183	124,270	11,087	11,365	807	57,315	36,570	42,221	31,337	70,311	14,850	34,794	60,527	41,407	85,193
-273,247	251,995	2,166	-127,714	380,706	-120,702	17,508	-8,566	28,724	-27,295	52,491	-28,712	16,900	-41,168	47,686	-35,386	-17,160	21,096	-1,412	-
199,965	272,220	315,003	103,597	209,615	5,016	13,396	59,752	171,133	121,708	195,617	122,696	39,198	166,197	141,402	106,227	37,862	33,381	47,303	54,872
44.4%	47.5%	46.6%	55.4%	37.3%	62.6%	42.8%	37.7%	51.8%	51.7%	53.3%	52.7%	30.6%	63.1%	50.9%	54.3%	41.0%	31.6%	29.7%	26.3%
1.24	1.44	1.52	1.21	1.41	1.07	1.07	1.33	1.78	1.63	1.94	1.57	1.11	1.93	1.52	1.43	1.14	1.11	1.18	1.21
1.17	1.35	1.41	1.07	1.31	0.58	0.83	0.68	1.09	0.74	0.86	0.60	0.54	1.02	0.92	0.68	0.44	0.48	0.55	0.51
1.25	1.11	1.14	0.81	1.68	0.60	1.33	1.66	0.93	0.94	0.88	0.90	2.26	0.58	0.97	0.84	1.44	2.16	2.36	2.81
9.5%	1.6%	2.3%	45.5%	63.2%	-34.7%	24.1%	9.4%	12.6%	-36.5%	14.9%	-24.9%	31.1%	2.8%	-0.4%	23.2%	12.6%	12.9%	23.4%	14.0%
4.2%	0.7%	1.1%	25.2%	23.6%	-21.7%	10.3%	3.6%	6.5%	-18.8%	7.9%	-13.1%	9.5%	1.8%	-0.2%	12.6%	5.2%	4.1%	7.0%	3.7%
5.68	3.73	3.92	13.01	16.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

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.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	34	35	40	29	34
full-time	23	24	25	21	22
part-time	11	11	15	8	12
in full-time equivalents	28.6	29.3	32.2	25.5	27.1
	29	31.2	31.6	27.9	22.5
On a permanent contract	28	26	27	22	21
Joined	47	50	128	120	77
Left	48	55	117	125	67

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,799	€107,003	€73,963	€459,914	€23,808
Intangible fixed assets	€200,000	-	-	-	-
Financial fixed assets	-	-	-	€165	-
	€96,989	€101,336	€101,866	€49,736	€25,307

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PENTA

The operating result for 2025 is 146% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 52.5% to 55.6%. Equity and debt are higher.

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.4%

Current ratio1.24

Return on assets4.2%

Staff

Staff cost per FTE€54,438

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PENTA

Next steps

in euro

in euro

44.4%

1.24

4.2%

€54,438

-1 person