PENTORA
ActiveSummary
PENTORA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192,629 and a net result of €191,629. Its solvency ranks better than 68% of 1654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes
Profitability100
Solvency88
Growth-
Track record67
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.72; short-term debt: 36.6% and cash: 54% of total assets), and 36.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.4%
Return on assets
63.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€192,629
Total assets
€303,814
Net result
€191,629
Working capital
€191,451
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €303,814
Fixed assets
€1,178
Current assets
€302,636
Equity and liabilities €303,814
Equity
€192,629
Debt
€111,185
Debt finances 36.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€248,970
Cash flow
€191,667
Current ratio
2.72
Debt to equity
0.58
ROE
99.5%
ROA
63.1%
Interest coverage
7420.86
Debt ≤ 1 year
€111,185
Income taxes
€57,284
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39 |
| Other operating charges640/8 | €407 |
| Gross operating margin9900 | €249,377 |
| Operating profit (loss)9901 | €248,931 |
| Financial income75/76B | €15 |
| Recurring financial income75 | €15 |
| Financial charges65/66B | €34 |
| Recurring financial charges65 | €34 |
| Profit (loss) for the period before taxes9903 | €248,912 |
| Income taxes67/77 | €57,284 |
| Profit (loss) for the period9904 | €191,629 |
| Profit (loss) for the period to be appropriated9905 | €191,629 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €303,814 | |
| Fixed assets21/28 | €1,178 | |
| Tangible fixed assets22/27 | €1,178 | |
| Furniture and vehicles24 | €1,178 | |
| Current assets29/58 | €302,636 | |
| Amounts receivable after more than one year29 | €3,201 | |
| Trade receivables290 | €3,201 | |
| Amounts receivable within one year40/41 | €135,336 | |
| Trade receivables40 | €135,336 | |
| Cash at bank and in hand54/58 | €164,098 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €303,814 | |
| Equity10/15 | €192,629 | |
| Contributions10/11 | €1,000 | |
| Outside capital11 | €1,000 | |
| Other1109/19 | €1,000 | |
| Profit (loss) carried forward14 | €191,629 | |
| Amounts payable17/49 | €111,185 | |
| Amounts payable within one year42/48 | €111,185 | |
| Taxes, remuneration and social security45 | €111,185 | |
| Taxes450/3 | €111,185 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €191,629 |
| + Depreciation and write-downs630 | €39 |
| Operating cash flow (approximation) | €191,667 |
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
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
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.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel
Ground area
149 m²
Building footprint
149 m²
Volume, LiDAR
3,321 m³
Parcel 21811M1857/00L002, Brussels · tallest building 25.6 m, ±8 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M1857/00L002 | Brussels | 149 m² | 1 · 149 m² | 25.6 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Arvicos
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Hamme (Vl.) · Eq €192,585
W6 MANAGEMENT CONSULTING
BE 0788.396.895
Ninove · Eq €192,503
MBL MANAGEMENT
BE 0643.718.031
Brussel · Eq €192,501
PVDS PROJECT
BE 0839.463.041
Dendermonde · Eq €192,793
DARUFE
BE 0838.423.656
Hove · Eq €192,310
Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 5,283 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
58190Other publishing activities, excluding software publishing
70200Business and other management consultancy
74301Translation services
82300Organisation of conventions and trade shows
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.