PENTAGOED
ActiveSummary
PENTAGOED has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 64% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €5k | €5k | €3k | €3k | ▼ 10.6% |
| Other operating charges640/8 | €818 | €700 | €791 | €587 | €724 | ▲ 23.2% |
| Non-recurring operating charges66A | - | €3k | - | - | - | - |
| Gross operating margin9900 | €-99k | €103k | €-2k | €106k | €-1k | ▼ 101% |
| Operating profit (loss)9901 | €-107k | €95k | €-7k | €102k | €-5k | ▼ 105% |
| Financial income75/76B | €14 | - | €73 | - | €362 | - |
| Recurring financial income75 | €14 | - | €73 | - | €362 | - |
| Financial charges65/66B | €2k | - | €4k | - | €42 | - |
| Recurring financial charges65 | €2k | - | €4k | - | €42 | - |
| Profit (loss) for the period before taxes9903 | €-109k | €95k | €-11k | €102k | €-4k | ▼ 104% |
| Income taxes67/77 | €146 | €-351 | - | €21k | - | - |
| Profit (loss) for the period9904 | €-109k | €95k | €-11k | €81k | €-4k | ▼ 106% |
| Profit (loss) for the period to be appropriated9905 | €-109k | €95k | €-11k | €81k | €-4k | ▼ 106% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83k | €224k | €196k | €296k | €57k | ▼ 80.8% |
| Fixed assets21/28 | €23k | €12k | €8k | €5k | €9k | ▲ 86.6% |
| Tangible fixed assets22/27 | €23k | €12k | €8k | €5k | €9k | ▲ 86.6% |
| Plant, machinery and equipment23 | €1k | €884 | €636 | €388 | €141 | ▼ 63.8% |
| Furniture and vehicles24 | €16k | €7k | €3k | €1k | - | - |
| Other tangible fixed assets26 | €6k | €5k | €4k | €3k | €8k | ▲ 175% |
| Current assets29/58 | €60k | €211k | €188k | €292k | €48k | ▼ 83.5% |
| Amounts receivable after more than one year29 | - | - | - | - | €7k | - |
| Other amounts receivable291 | - | - | - | - | €7k | - |
| Stocks and contracts in progress3 | - | €133k | - | - | - | - |
| Stocks30/36 | - | €133k | - | - | - | - |
| Amounts receivable within one year40/41 | €42k | €56k | €160k | €172k | €5k | ▼ 97.0% |
| Trade receivables40 | €42k | €56k | €160k | €172k | - | - |
| Other amounts receivable41 | - | €9 | - | - | €5k | - |
| Cash at bank and in hand54/58 | €18k | €22k | €29k | €120k | €37k | ▼ 69.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83k | €224k | €196k | €296k | €57k | ▼ 80.8% |
| Equity10/15 | €21k | €122k | €111k | €192k | €27k | ▼ 85.9% |
| Contributions10/11 | €12k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €8k | €103k | €92k | €173k | €17k | ▼ 89.9% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €6k | €101k | €92k | €173k | €17k | ▼ 89.9% |
| Profit (loss) carried forward14 | - | - | - | - | €-9k | - |
| Amounts payable17/49 | €63k | €102k | €85k | €105k | €30k | ▼ 71.7% |
| Amounts payable after more than one year17 | €20k | €20k | - | - | - | - |
| Financial debts170/4 | €20k | €20k | - | - | - | - |
| Amounts payable within one year42/48 | €43k | €82k | €84k | €104k | €29k | ▼ 72.5% |
| Trade debts44 | €731 | €23k | €15k | €745 | €2k | ▲ 214% |
| Suppliers440/4 | €731 | €23k | €15k | €745 | €2k | ▲ 214% |
| Taxes, remuneration and social security45 | €42k | €21k | €31k | €63k | €26k | ▼ 59.0% |
| Taxes450/3 | €42k | €21k | €31k | €63k | €26k | ▼ 59.0% |
| Other amounts payable47/48 | €386 | €38k | €39k | €40k | €435 | ▼ 98.9% |
| Accrued charges and deferred income492/3 | - | - | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-109k | €95k | €-11k | €81k | €-4k | ▼ 106% |
| + Depreciation and write-downs630 | €7k | €5k | €5k | €3k | €3k | ▼ 10.6% |
| Operating cash flow (approximation) | €-102k | €100k | €-7k | €84k | €-2k | ▼ 102% |
| Investment in fixed assets (approximation) | - | €6k | €0 | €0 | €-7k | - |
| Change in cash | - | €4k | €7k | €92k | €-84k | ▼ 191% |
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
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About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C0889/00T008 | Flanders | 946 m² | 1 · 190 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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