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Penthai

Active Private limited companyfounded 2017active for 9 yearsTervuursesteenweg 635, 1982 ZemstKBO/BCE: BE 0675.978.746 #5 company by total assets in Zemst, Accommodation and food service sector
Penthai
Financial year 2025
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Annual accounts 2025

micro format, filed on 13-08-2026, 13 days late
€28,749
▲ 48.1%
€19,003
▲ 65.1%
€7,582
▲ 62.8%
-€26,055
▼ €24,614
24.3%
▲ 1.9 percentage points
0.66
▼ 0.32

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €120,000 and €210,000.

In the rankings #5 company by total assets in Zemst, Accommodation and food service sector#6 company by equity in Zemst, Accommodation and food service sector

Balance sheet

balance sheet total €617,590 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

24.3%

Higher than 45% of 18,509 companies in 2025.

0.66

Higher than 31% of 17,864 companies in 2025.

1.2%

Higher than 40% of 17,961 companies in 2025.

Penthai Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
20/58 617,590637,425320,936332,685324,227307,21175,90752,950
21/28 567,410566,104240,061243,609247,156250,704--
22/27 242,410241,104240,061243,609247,156250,704--
22 233,056236,389239,722243,056246,389249,722--
23 6,1644,715339553768982--
24 3,190-------
28 325,000325,000------
29/58 50,18071,32080,87589,07677,07156,50775,90752,950
29 --8,30217,45335,74823,914--
291 --8,30217,45335,74823,914--
3 3,0151,1971,3391,6322,7382,6432,6643,248
30/36 3,0151,1971,3391,6322,7382,6432,6643,248
40/41 1,7894,081753--8973840
40 1,789-----38-
41 -4,081753--897-40
54/58 42,10964,02564,73856,49233,45323,14072,28949,120
490/1 3,2672,0175,74313,5005,1315,912916541
Balance sheet: equity and liabilities
10/49 617,590637,425320,936332,685324,227307,21175,90752,950
10/15 150,142142,560137,902137,503125,643106,49769,68040,904
10/11 18,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,600
13 1,860122,518117,860117,860106,86087,86050,86021,860
130/1 1,8601,8601,8601,8601,8601,860--
130 ------1,8601,860
1311 ---1,8601,8601,860--
1319 1,8601,8601,860-----
133 -120,658116,000116,000105,00086,00049,00020,000
14 129,6821,4421,4421,04318337220444
17/49 467,448494,865183,035195,182198,584200,7146,22712,046
17 389,342422,104163,700172,135180,411188,532--
170/4 384,842417,604159,200167,635175,911184,032--
178/9 4,5004,5004,5004,5004,5004,500--
42/48 76,23572,76118,36322,07515,66912,1826,22712,046
42 37,71167,3068,4358,2768,1217,968--
44 3,9723,9723,3103,8955,1972,6493,3752,822
440/4 3,9723,9723,3103,8955,1972,6493,3752,822
45 7,8061,4846,5889,7421,7331,5166136,891
450/3 5,2911,4844223,6161,3381,2633733,712
454/9 2,515-6,1676,1263952532403,179
47/48 26,746-30162619492,2382,333
492/3 1,871-9719722,503---
Income statement
76A ----1,000---
9900 28,74919,41114,37529,35842,40169,02642,74944,394
62 --23,1446,4936,6063,427820
630 5,3374,2593,5483,5483,54814,367-9,938
640/8 4,4093,6403,5523,4973,550263420211
66A -------643
9901 19,00311,5127,27319,16928,81247,79038,90232,782
75/76B 1787083189431,0031,53286168
75 1787083189431,0031,53286168
65/66B 8,6155,9036,8884,9555,9772,3372,1421,493
65 8,6155,9036,8884,9555,9772,3372,1421,493
9903 10,5666,31770215,15823,83846,98536,84631,458
67/77 2,9841,6593043,2974,69210,1688,0719,154
9904 7,5824,65839811,86119,14636,81728,77622,304
9905 7,5824,65839811,86119,14636,81728,77622,304
Appropriation of the result
9906 129,6826,1001,44212,04319,18337,03729,22022,304
14P 122,1001,4421,04318337---
691/2 -4,658-11,00019,00037,00029,00021,860
6920 -------1,860
6921 -4,658-11,00019,00037,00029,00020,000
Social balance sheet
9087 ---0.910.3--
Hours worked1013 ---172364416--
Document PDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 13 days after the deadline. Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00395897.

Financial year Type Filed Reference Document
31-12-2025 micro format 13-08-2026 2026-00395897 PDF
31-12-2024 micro format 04-12-2025 2025-00576086 PDF
31-12-2023 micro format 04-10-2024 2024-00499543 PDF
31-12-2022 micro format 03-07-2023 2023-00190417 PDF
31-12-2021 micro format 04-07-2022 2022-20124935 PDF
31-12-2020 micro format 02-07-2021 2021-30500340 PDF
31-12-2019 micro format 27-07-2020 2020-34800567 PDF
31-12-2018 micro format 02-08-2019 2019-43100202 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
24,34015,77110,82122,71732,35962,158-42,720
12,9198,9173,94615,40822,69351,184-32,241
6,643330,302000265,071-8,412
-21,916-7148,24623,03810,313-49,14823,169-
-26,055-1,44162,51267,00161,40144,32569,68040,904
24.3%22.4%43.0%41.3%38.8%34.7%91.8%77.3%
0.660.984.404.044.924.6412.194.40
0.620.964.333.964.744.4211.764.13
3.113.471.331.421.581.880.090.29
5.0%3.3%0.3%8.6%15.2%34.6%41.3%54.5%
1.2%0.7%0.1%3.6%5.9%12.0%37.9%42.1%
2.832.671.574.585.41---

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date-1
part-time-1
in full-time equivalents-0.2
0.20.3
Joined-22
Left-22

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€6,643€5,302---
Financial fixed assets-€325,000---
€5,337€4,259€3,548€3,548€3,548

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Penthai

The operating result for 2025 is 65% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 77.6% to 75.7%. Equity is higher and debt is lower.

Next steps

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