Pentanova (0787.378.395): financials and annual accounts

Pentanova

Antwerp ·KBO/BCE: BE 0787.378.395

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	287,722	253,424	135,589	73,765
Fixed assets`21/28`	151,695	114,499	58,366	765
Tangible fixed assets`22/27`	16,697	19,500	18,366	765
Plant, machinery and equipment`23`	0	171	468	765
Furniture and vehicles`24`	9,542	11,200	8,795	-
Other tangible fixed assets`26`	7,155	8,129	9,103	-
Financial fixed assets`28`	134,998	94,999	40,000	-
Current assets`29/58`	136,027	138,925	77,223	73,001
Amounts receivable within one year`40/41`	22,847	25,265	3,795	14,621
Trade receivables`40`	22,832	25,053	2,420	14,600
Other amounts receivable`41`	15	211	1,375	21
Current investments`50/53`	100,230	75,000	-	-
Cash at bank and in hand`54/58`	12,950	38,660	73,428	57,665
Deferred charges and accrued income`490/1`	-	-	0	715
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	287,722	253,424	135,589	73,765
Equity`10/15`	273,058	198,518	107,393	50,014
Contributions`10/11`	2,500	2,500	2,500	2,500
Profit (loss) carried forward`14`	270,558	196,018	104,893	47,514
Amounts payable`17/49`	14,663	54,906	28,195	23,752
Amounts payable within one year`42/48`	14,663	54,906	28,195	23,752
Trade debts`44`	1,767	53	856	985
Suppliers`440/4`	1,767	53	856	985
Taxes, remuneration and social security`45`	7,268	34,043	27,340	18,567
Taxes`450/3`	7,268	34,043	27,340	18,567
Other amounts payable`47/48`	5,629	20,810	0	4,200
Income statement
Gross operating margin`9900`	101,788	124,515	79,184	61,137
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,803	2,366	1,721	126
Other operating charges`640/8`	520	505	1,835	348
Operating profit (loss)`9901`	98,465	121,644	75,628	60,664
Financial income`75/76B`	1,336	0	32	-
Recurring financial income`75`	1,336	0	32	-
Financial charges`65/66B`	3,789	3,750	1,804	509
Recurring financial charges`65`	3,789	3,750	1,804	509
Profit (loss) for the period before taxes`9903`	96,012	117,895	73,857	60,155
Income taxes`67/77`	21,472	26,770	16,477	12,641
Profit (loss) for the period`9904`	74,541	91,125	57,380	47,514
Profit (loss) for the period to be appropriated`9905`	74,541	91,125	57,380	47,514
Appropriation of the result
Profit (loss) to be appropriated`9906`	270,558	196,018	104,893	47,514
Profit (loss) brought forward from the previous period`14P`	196,018	104,893	47,514	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-03-2026	2026-00068162	PDF
31-12-2024	micro format	03-07-2025	2025-00221716	PDF
31-12-2023	micro format	18-06-2024	2024-00136769	PDF
31-12-2022	micro format	21-08-2023	2023-00337661	PDF

Line	2025	2024	2023	2022
EBITDA	101,269	124,010	77,349	60,789
Cash flow	77,344	93,490	59,101	47,639
Investment in fixed assets	39,999	58,499	59,322	890
Change in cash	-25,710	-34,768	15,763	-
Working capital	121,364	84,019	49,028	49,249
Solvency	94.9%	78.3%	79.2%	67.8%
Current ratio	9.28	2.53	2.74	3.07
Debt to equity	0.05	0.28	0.26	0.47
ROE	27.3%	45.9%	53.4%	95.0%
ROA	25.9%	36.0%	42.3%	64.4%
Interest coverage	26.73	33.07	42.88	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	-	€3,500	€19,322	€890
Financial fixed assets	€39,999	€54,999	€40,000	-
Depreciation and write-downs of the year	€2,803	€2,366	€1,721	€126

Pentanova

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency94.9%

Current ratio9.28

Return on assets25.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Pentanova

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