PENTASE
ActiveSummary
PENTASE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €-848. Equity is shrinking by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 61% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €19 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €669 | €223 | €1k | €2k | €2k | = |
| Other operating charges640/8 | €348 | €348 | €602 | €552 | €569 | ▲ 3.2% |
| Gross operating margin9900 | €-577 | €2k | €5k | €-2k | €2k | ▲ 234% |
| Operating profit (loss)9901 | €-2k | €1k | €3k | €-4k | €-745 | ▲ 83.2% |
| Financial charges65/66B | - | €5 | €132 | €165 | €102 | ▼ 38.3% |
| Recurring financial charges65 | - | €5 | €132 | €165 | €102 | ▼ 38.3% |
| Profit (loss) for the period before taxes9903 | €-2k | €1k | €3k | €-5k | €-848 | ▲ 81.6% |
| Income taxes67/77 | - | €483 | €830 | €0 | - | - |
| Profit (loss) for the period9904 | €-2k | €657 | €2k | €-5k | €-848 | ▲ 81.6% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €657 | €2k | €-5k | €-848 | ▲ 81.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8k | €22k | €15k | €8k | €6k | ▼ 21.3% |
| Formation expenses20 | €223 | €0 | - | - | - | - |
| Fixed assets21/28 | - | - | €8k | €6k | €3k | ▼ 41.0% |
| Tangible fixed assets22/27 | - | - | €8k | €6k | €3k | ▼ 41.0% |
| Furniture and vehicles24 | - | - | €8k | €6k | €3k | ▼ 41.0% |
| Current assets29/58 | €8k | €22k | €7k | €2k | €3k | ▲ 34.9% |
| Amounts receivable within one year40/41 | €298 | €11k | €5k | €2k | €0 | ▼ 100% |
| Trade receivables40 | - | €11k | €5k | €1k | €0 | ▼ 100% |
| Other amounts receivable41 | €298 | €0 | - | €400 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €8k | €11k | €2k | €71 | €2k | ▲ 3,125% |
| Deferred charges and accrued income490/1 | - | - | €356 | €359 | €370 | ▲ 3.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8k | €22k | €15k | €8k | €6k | ▼ 21.3% |
| Equity10/15 | €7k | €8k | €9k | €5k | €4k | ▼ 17.5% |
| Contributions10/11 | €9k | €9k | €9k | €9k | €9k | = |
| Profit (loss) carried forward14 | €-2k | €-935 | €942 | €-4k | €-5k | ▼ 23.1% |
| Amounts payable17/49 | €1k | €14k | €5k | €3k | €2k | ▼ 28.1% |
| Amounts payable within one year42/48 | €1k | €14k | €5k | €3k | €2k | ▼ 28.1% |
| Trade debts44 | €103 | €12k | €3k | €1k | €81 | ▼ 94.0% |
| Suppliers440/4 | €103 | €12k | €3k | €1k | €81 | ▼ 94.0% |
| Taxes, remuneration and social security45 | - | €2k | €2k | €926 | €264 | ▼ 71.5% |
| Taxes450/3 | - | €2k | €2k | €926 | €264 | ▼ 71.5% |
| Other amounts payable47/48 | €1k | €0 | €359 | €459 | €2k | ▲ 253% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €657 | €2k | €-5k | €-848 | ▲ 81.6% |
| + Depreciation and write-downs630 | €669 | €223 | €1k | €2k | €2k | = |
| Operating cash flow (approximation) | €-924 | €880 | €3k | €-2k | €1k | ▲ 163% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | €3k | €-9k | €-1k | €2k | ▲ 247% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not 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. |
|---|---|---|---|---|
| 25033B0723/00A000 | Wallonia | 763 m² | 1 · 100 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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