Summary
PENTACON 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 €91.6m and a net result of €2.6m. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 5558 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
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.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
57 d early
2023
49 d early
2022
42 d early
2021
42 d early
2020
51 d early
2019
49 d 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 47 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by equity in Evere, Finance and insurance sector#3 company by total assets in Evere, Finance and insurance sector#10 oldest company in Evere, Finance and insurance sector
Equity
€91.6m▼ 1.1%
2024 · €92.6m
Net result
€2.6m▲ 51.0%
2024 · €1.7m
Total assets
€101.0m▼ 0.4%
2024 · €101.5m
Solvency
90.6%▼ 0.6pp
2024 · 91.2%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€863,209▼ 1.3%-€1.3m▼ 54.7%-€3.5m▼ 163%-€2.5m▲ 28.1%-€4.0m▼ 57.7%
Net result€23.5m▲ 262%€6.3m▼ 73.0%€2.7m▼ 56.8%€1.7m▼ 36.9%€2.6m▲ 51.0%
Equity€81.8m▲ 40.3%€88.1m▲ 7.8%€90.8m▲ 3.1%€92.6m▲ 1.9%€91.6m▼ 1.1%
Total assets€92.6m▲ 26.9%€96.8m▲ 4.5%€99.1m▲ 2.5%€101.5m▲ 2.3%€101.0m▼ 0.4%
Debt€10.9m▼ 26.1%€8.7m▼ 20.3%€8.3m▼ 4.1%€8.9m▲ 7.2%€9.5m▲ 6.6%
Working capital€59.5m▲ 255%€67.4m▲ 13.2%€67.8m▲ 0.6%€58.9m▼ 13.1%€52.1m▼ 11.6%
Solvency88.3%▲ 8.4pp91.1%▲ 2.8pp91.6%▲ 0.6pp91.2%▼ 0.4pp90.6%▼ 0.6pp
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2025 Net result +51% on 2024. Cause not known from the registers.
- 2023 Net result -57% on 2022. Cause not known from the registers.
- 2022 Net result -73% on 2021. Cause not known from the registers.
- 2021 Net result +262% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4.0m in 2025 against €2.5m in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101.0m
Fixed assets
€46.6m ▲ 14.3%
Current assets
€54.4m ▼ 10.3%
Equity and liabilities €101.0m
Equity
€91.6m ▼ 1.1%
Debt
€9.5m ▲ 6.6%
Debt's share of the balance-sheet total rises from 8.8% to 9.4%. Equity is lower and debt is higher.
Key figures and ratios
ROE
2.8%▲
2024 · 1.9%
ROA
2.6%▲
2024 · 1.7%
Debt ≤ 1 year
€2.3m▲
2024 · €1.7m
Debt > 1 year
€7.2m=
2024 · €7.2m
Income taxes
€0▼
2024 · €71,149
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €671 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €743,049 | €953,332 | €929,219 | €986,901 | €931,597 | ▼ 5.6% |
| Other operating charges640/8 | - | €20,333 | €30,856 | €25,970 | €51,956 | ▲ 100% |
| Gross operating margin9900 | -€110,922 | -€361,685 | -€2.6m | -€1.5m | -€3.0m | ▼ 98.3% |
| Operating profit (loss)9901 | -€863,209 | -€1.3m | -€3.5m | -€2.5m | -€4.0m | ▼ 57.7% |
| Financial income75/76B | - | €9.1m | €6.3m | €4.9m | €6.7m | ▲ 35.2% |
| Recurring financial income75 | €25.2m | €620,046 | €1.2m | €4.5m | €3.2m | ▼ 29.1% |
| Non-recurring financial income76B | - | €8.5m | €5.1m | €381,342 | €3.4m | ▲ 801% |
| Financial charges65/66B | - | €359,174 | €67,580 | €596,911 | €65,891 | ▼ 89.0% |
| Recurring financial charges65 | €332,135 | €359,174 | €67,580 | €596,911 | €65,891 | ▼ 89.0% |
| Profit (loss) for the period before taxes9903 | €24.0m | €7.4m | €2.7m | €1.8m | €2.6m | ▲ 45.0% |
| Income taxes67/77 | €501,022 | €1.1m | - | €71,149 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €23.5m | €6.3m | €2.7m | €1.7m | €2.6m | ▲ 51.0% |
| Transfer from tax-exempt reserves789 | - | €5,931 | €5,931 | €5,931 | €5,931 | = |
| Profit (loss) for the period to be appropriated9905 | €23.5m | €6.3m | €2.7m | €1.7m | €2.6m | ▲ 50.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92.6m | €96.8m | €99.1m | €101.5m | €101.0m | ▼ 0.4% |
| Fixed assets21/28 | €29.4m | €27.9m | €30.2m | €40.8m | €46.6m | ▲ 14.3% |
| Tangible fixed assets22/27 | €15.7m | €14.9m | €14.1m | €14.6m | €14.2m | ▼ 2.6% |
| Land and buildings22 | - | €9.2m | €8.9m | €9.3m | €9.0m | ▼ 3.4% |
| Plant, machinery and equipment23 | - | €5.3m | €4.9m | €5.0m | €4.9m | ▼ 1.1% |
| Furniture and vehicles24 | - | €298,316 | €295,607 | €307,883 | €306,417 | ▼ 0.5% |
| Financial fixed assets28 | €13.7m | €13.0m | €16.0m | €26.2m | €32.5m | ▲ 23.7% |
| Current assets29/58 | €63.2m | €68.9m | €68.9m | €60.7m | €54.4m | ▼ 10.3% |
| Amounts receivable after more than one year29 | - | - | €1.5m | €3.0m | - | - |
| Other amounts receivable291 | - | - | €1.5m | €3.0m | - | - |
| Amounts receivable within one year40/41 | €11.9m | €23.5m | €19.9m | €30.9m | €37.8m | ▲ 22.2% |
| Trade receivables40 | - | €49,852 | €14,955 | €151,947 | €32,877 | ▼ 78.4% |
| Other amounts receivable41 | - | €23.5m | €19.9m | €30.7m | €37.7m | ▲ 22.7% |
| Current investments50/53 | €25.9m | €12.2m | €44.6m | €24.2m | €8.2m | ▼ 66.2% |
| Cash at bank and in hand54/58 | €25.4m | €32.8m | €2.8m | €2.6m | €8.4m | ▲ 229% |
| Deferred charges and accrued income490/1 | - | €365,098 | €188,692 | - | €2,569 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92.6m | €96.8m | €99.1m | €101.5m | €101.0m | ▼ 0.4% |
| Equity10/15 | €81.8m | €88.1m | €90.8m | €92.6m | €91.6m | ▼ 1.1% |
| Contributions10/11 | - | €39.4m | €39.4m | €39.4m | €39.4m | = |
| Reserves13 | €15.9m | €20.9m | €20.9m | €20.9m | €17.2m | ▼ 17.4% |
| Non-distributable reserves130/1 | - | €629,920 | - | - | - | - |
| Reserves not available under the articles1311 | - | €629,920 | - | - | - | - |
| Tax-exempt reserves132 | - | €160,138 | €154,207 | €148,276 | €142,345 | ▼ 4.0% |
| Distributable reserves133 | - | €20.1m | €20.7m | €20.7m | €17.1m | ▼ 17.5% |
| Profit (loss) carried forward14 | €26.4m | €27.8m | €30.5m | €32.3m | €34.9m | ▲ 8.1% |
| Amounts payable17/49 | €10.9m | €8.7m | €8.3m | €8.9m | €9.5m | ▲ 6.6% |
| Amounts payable after more than one year17 | €7.2m | €7.2m | €7.2m | €7.2m | €7.2m | = |
| Financial debts170/4 | - | €7.2m | €7.2m | €7.2m | €7.2m | = |
| Amounts payable within one year42/48 | €3.7m | €1.5m | €1.1m | €1.7m | €2.3m | ▲ 34.6% |
| Financial debts43 | - | - | - | - | €1.0m | - |
| Credit institutions430/8 | - | - | - | - | €1.0m | - |
| Trade debts44 | €92,968 | €348,148 | €518,284 | €578,130 | €327,819 | ▼ 43.3% |
| Suppliers440/4 | - | €348,148 | €518,284 | €578,130 | €327,819 | ▼ 43.3% |
| Taxes, remuneration and social security45 | - | €558,239 | - | €155,898 | - | - |
| Taxes450/3 | - | €558,239 | - | €155,898 | - | - |
| Other amounts payable47/48 | - | €596,378 | €625,990 | €994,973 | €1.0m | ▲ 0.5% |
| Accrued charges and deferred income492/3 | - | - | - | €10,933 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23.5m | €6.3m | €2.7m | €1.7m | €2.6m | ▲ 51.0% |
| + Depreciation and write-downs630 | €743,049 | €953,332 | €929,219 | €986,901 | €931,597 | ▼ 5.6% |
| Operating cash flow (approximation) | €24.2m | €7.3m | €3.7m | €2.7m | €3.5m | ▲ 30.4% |
| Investment in fixed assets (approximation) | - | €542,852 | -€3.2m | -€11.6m | -€6.8m | ▲ 41.6% |
| Change in cash | - | €7.4m | -€30.0m | -€198,644 | €5.9m | ▲ 3,061% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Weakest financial yearnet €1.7m ▼36.9%
Net result drops to €1.7m, the lowest in the series; recovery starts the following year.
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity triplescurrent ratio 45.83
Current ratio from 17.06 to 45.83; short-term debt falls from €3.7m to €1.5m.
06-01
State Gazette act
General meeting · Director reappointment
Permanent representative
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2019net €23.5m ▲262%
Net result €23.5m, the highest in the series.
30-06
Financial
Liquidity times 5current ratio 17.06
Current ratio from 3.61 to 17.06; short-term debt falls from €6.4m to €3.7m.
2020
11-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
26-01
State Gazette act
Share issue · Bank account
Capital increase · Statutes amendment
15-01
State Gazette act
General meeting · Capital
Corporate purpose · Statutes amendment · Eric SPRUYT
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
24-10
State Gazette act
Permanent representative · Share issue
Bank account · Capital increase
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2012
28-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
25-07
State Gazette act
General meeting · Capital increase
Capital · Share issue · Frank Liesse
02-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Evere · 2 establishment units since 2006
Ground area
1.5 ha
Building footprint
1,802 m²
Volume, LiDAR
13,390 m³
2 parcels, Brussels, Flanders · tallest building 19.2 m, ±5 floors. Linked by address, not a title deed.
40
companies at this address
See who is registered here
2 establishment units
PENTACON
since 20062.163.303.601
PENTACON
since 20172.264.695.226
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018C0230/00C003 | Flanders | 1.3 ha | 1 · 1,251 m² | 6.3 m · 2 fl. |
| 21372C0024/00C002 | Brussels | 1,646 m² | 1 · 551 m² | 19.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
No owner stated in the accounts, acts or LEI register we read.
Holdings 1
-
20%
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
7 connected companiesThis company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
BEAUBOURG PROJECTS
Shared director
→
DECEUNINCK
Shared director
→
EKATOV
Shared director
→
I-LAND
Shared director
→
Show 3 more companies with a shared director
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
143 locations
1 location
Recognitions · licences · registrations
Legal Entity Identifier
967600T6N9CUNPQ9XO34
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 1,909 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-08-2006
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0883172429
Registered
27-03-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.