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PENTAMED

Bankruptcy closed Private limited companyKBO/BCE: BE 0677.860.447

Lifetime

6 annual accounts with figures on one time axis
peak €184,317 (2022)
€184,317▲ 116%
lowest -€226,704 (2022)
-€226,704▼ €290,044
peak €130,059 (2021)
-€94,996▼ €225,054
€229,410▲ 337%
Board2 names since 2017
2 directors and 1 other
Documentsfilings and deeds
29-08-202329 days late
2022micro format
Gross margin from €85,528 to €184,317Loss of €226,704Equity from €130,059 to -€94,996Debts from €52,537 to €229,410Cash from €3,593 to €128

Key points

from the 2022 annual accounts, the last ones filed

Equity

-€94,996 from €130,059 in 2021

Equity fell below zero in 2022.

Result

-€226,704 -€226,704
€63,3002021-€227,0002022

From profit to loss in 2022, after a profit of €63,340 in 2021.

Debts

€229,410 171% of the balance sheet
Financial debts 1%Suppliers 66%Taxes and wages 31%Other 3%

Investments

€14,408 1.5 × depreciation
20212022

Green is investment, beige is depreciation.

Liquidity

0.45 was 2.96 in 2021

Short-term debts rose from €52,519 to €229,410.

Filings

6 annual accounts 6 late
AprilJune31 JulyOctober201820202022

The 2020 accounts came latest: 144 days after the end of the period.

Board and ownership

Director, since 29-06-2017
Manager, since 29-06-2017
  • 100 sharesdeed of 06-07-2017
Board & ownership

Recent changes

Bankruptcy closure (by liquidation) Enterprise Court of Liège, Liège division · judgment of 13-10-2026 · Bankruptcy
Bankruptcy published Enterprise Court of Liège, Liège division · judgment of 31-08-2023 · Bankruptcy
Registered office moved within Grâce-Hollogne New registered office: Rue Pierre Lakaye 15A/02, 4460 Grâce-Hollogne · Previous registered office: Rue de la Douairière 10, 4460 Grâce-Hollogne · General meeting of 06-09-2022 · Gazette deed
Registered office moved to Horion-Hozemont rue de la Douairière New registered office: 4460 Horion-Hozemont rue de la Douairière 10 · Change of role: , from manager to director · Director discharge: (manager) · General meeting of 29-04-2020 · Gazette deed
All 15 events

Official details

Source: KBO
Status
In bankruptcydeclared bankrupt on 31-08-2023
Legal form
Private limited company
Activity
“Tous actes et opérations se rapportant directement ou indirectement aux prestations de soins infirmiers…” (deed in French)From the articles, 13 activitiesNo NACE code in the KBO yet
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2022

≈ €460,000estimated
€134,414▼ 26.4%
Employeeson 31-12-2022
8
Filing
Filed on 29-08-2023
Financials

Insights on PENTAMED

Equity fell from €130,059 in 2021 to -€94,996 in 2022, while debts rose from €52,537 to €229,410.

On 31 August 2023 the court declared PENTAMED bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about PENTAMED

What is the company number of PENTAMED?
The company number of PENTAMED is 0677.860.447. The VAT number is the same number with BE in front: BE 0677.860.447.
What is the legal form of PENTAMED?
PENTAMED is a private limited company (BV).
Is PENTAMED still active?
No. The bankruptcy of PENTAMED has been closed.Company details
How many employees did PENTAMED have?
PENTAMED had an average of 5.5 full-time equivalents in financial year 2022, according to the filed annual accounts.Financials
What is the turnover of PENTAMED?
The turnover in financial year 2022 is ≈ €460,000. This figure is estimated from the gross margin of €184,317 and 2,204 comparable companies of the same size. It probably lies between €310,000 and €710,000. It is a rough estimate.
Is PENTAMED profitable?
In financial year 2022, PENTAMED made a loss of €226,704.
Where can I find the annual accounts of PENTAMED?
PENTAMED filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2022.

Next steps

Keep this company with today's facts in a case file.