Equity
PENTA has made a profit without a break since 2021.
PENTA has made a profit without a break since 2021.
The result rose in 2025 from €10,198 to €68,126.
The accounts state no turnover.
Green is investment, beige is depreciation.
In 2025, 47 people joined and 48 left.
More equity than 89% of companies in food and beverage service. Sector median €121,006 · 4,119 companies.
In July 2024, 14,769 companies had the same profile as PENTA has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,769 companies, not a prediction for PENTA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| PENTA Brussels | €1.6m | €1.8m | 44.4% | 29 |
| INNORESTO Mouscron | €1.5m | €1.6m | 28.8% | 29.4 |
| FAMILY DRIVE Ghent | €2.0m | €1.7m | 8.2% | 27.3 |
| MAXIM'S FOOD INVEST Brussels | €1.5m | €1.5m | 65.8% | 35.8 |
| GOOD ROBINSON Schaerbeek | €1.3m | €2.2m | 8.0% | 35.4 |
| SAVOY Ixelles | €1.3m | €1.7m | 36.5% | 22 |
| LE PELERIN BEAURINOIS Beauraing | €1.6m | €2.1m | 42.9% | 32.9 |
These companies have the same main activity as PENTA: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €1.3m and €2m, founded between 1990 and 2000.
PENTA files the abbreviated format. That format states no turnover. The gross margin rose from €672,807 in 2006 to €1.8m in 2025.
In June 2023, the Official Gazette published the appointment of as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €3.1m. Estimated: probably between €2.1m and €5.1m.
Higher than 66% of 4,115 companies in 2025.
Higher than 57% of 4,059 companies in 2025.
Higher than 50% of 4,076 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 47 people joined and 48 left.
| Line | Trend | 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 worked1013 |
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 | |||||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-07-2026 | 2026-00259839 | |
| 31-12-2024 | full format | 20-06-2025 | 2025-00158802 | |
| 31-12-2023 | full format | 03-07-2024 | 2024-00221322 | |
| 31-12-2022 | full format | 27-06-2023 | 2023-00163267 | |
| 31-12-2021 | full format | 28-06-2022 | 2022-20100485 | |
| 31-12-2020 | full format | 30-08-2021 | 2021-59100232 | |
| 31-12-2019 | full format | 23-09-2020 | 2020-55000195 | |
| 31-12-2018 | full format | 07-08-2019 | 2019-44300510 | |
| 31-12-2017 | full format | 28-08-2018 | 2018-52600331 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-58900565 | |
| 31-12-2015 | full format | 04-07-2016 | 2016-29400115 | |
| 31-12-2014 | full format | 25-08-2015 | 2015-47800224 | |
| 31-12-2013 | full format | 22-08-2014 | 2014-47200432 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-50800475 | |
| 31-12-2011 | full format | 17-08-2012 | 2012-41800247 | |
| 31-12-2010 | full format | 05-08-2011 | 2011-38200600 | |
| 31-12-2009 | full format | 11-08-2010 | 2010-40000537 | |
| 31-12-2008 | full format | 28-08-2009 | 2009-66400382 | |
| 31-12-2007 | full format | 31-07-2008 | 2008-50900220 | |
| 31-12-2006 | full format | 08-08-2007 | 2007-54600378 | |
| 31-12-2005 | full format | 24-07-2006 | 2006-51800180 | |
| 31-12-2004 | full format | 05-07-2005 | 2005-42502946 | |
| 31-12-2003 | full format | 03-08-2004 | 2004-58003207 | |
| 31-12-2002 | full format | 09-07-2003 | 2003-42400030 | |
| 31-12-2001 | full format | 02-07-2002 | 2002-32400990 | |
| 31-12-2000 | full format | 03-07-2001 | 2001-32803157 | |
| 31-12-1999 | full format | 10-07-2000 | 2000-39704795 | |
| 31-12-1998 | full format | 28-07-1999 | 1999-37401858 | |
| 31-12-1997 | full format | 07-07-1998 | 1998-30203312 | |
| 31-12-1996 | full format | 29-07-1997 | 1997-34301887 | |
| 31-12-1995 | full format | 19-07-1996 | 1996-35104276 |
| Line | Trend | 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.
| 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
| 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)
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.
PENTA has no parent and no holdings in its annual accounts. is the only director. PENTA shares no director with another company.
| VILLA LORRAINE
establishment since 01-06-1974 · founded in 1974 |
33 FTE (2025) 0414.370.934 |
| IMMOBILIERE DU VIVIER D'OIE
registered office since 14-06-1999 · founded in 1999 |
total assets €4.7m (2025) 0466.239.408 |
| SEA GRILL
registered office since 09-01-2020 · founded in 2010 · negative equity (2025) |
36 FTE (2025) 0825.137.725 |
| LILY'S
registered office since 05-07-2004 · founded in 2004 · negative equity (2025) |
26 FTE (2025) 0866.156.550 |
| ODETTE EN VILLE
registered office since 22-02-2017 · founded in 2017 · negative equity (2025) |
22 FTE (2025) 0671.716.090 |
| Le Variétés Flagey
registered office since 11-05-2012 · founded in 2012 · negative equity (2025) |
18 FTE (2025) 0845.902.356 |
| VILLA AND CO
registered office since 02-11-2015 · founded in 2015 |
14 FTE (2025) 0642.580.656 |
| SIMPLY FOOD
registered office since 03-08-2017 · founded in 2017 · negative equity (2025) |
14 FTE (2025) 0679.524.095 |
| NIGHT STOP
registered office since 20-02-1996 · founded in 1996 · negative equity (2025) |
total assets €446,888 (2025) 0457.289.771 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PENTA was incorporated on 22 August 1994.1 Between 2018 and 2023 the capital was increased 2 times, most recently to €258,947.23 The registered office was moved to Brussels in 2019.4 is managing director of the company, appointed by deed of 05-06-2023.5 Total assets rose from €292,855 in 2018 to €1.6m in 2025 and headcount from 14.2 to 29 full-time equivalents.6
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Diesdellelaan 75 registered office 1000 Brussels | |||
| Grote Zavel 33 1000 Brussels | 19-10-1994 | 2.068.652.385 | Restaurant |
| Lusambostraat 67 1190 Forest 82100 Office administrative and support services | 01-04-2023 | 2.343.108.541 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21384D0085/00E003 | 7,436 m² | 1 · 3,211 m² | 10.8 m · 3 |
| 21822R0288/00X005 | 577 m² | 1 · 621 m² | 13.8 m · 2 |
| 21808H1528/00E000 | 203 m² | 1 · 179 m² | 18.4 m · 5 |
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