Pentri
ActiveSummary
Pentri has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €5k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 35% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-10
Solvency41▲+6
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.94 in 2024; short-term debt: 83.6% and cash: 22.8% of total assets), and 83.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
16.4%
Return on assets
3.3%
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 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
81 d early
2024
6 d early
2023
2 d early
2022
6 d early
2021
4 d early
2020
2 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▲ 25.7%
2024 · €19k
2018: €44k
2019: €58k▲ +31.5% vs 2018
2020: €77k▲ +31.4% vs 2019
2021: €91k▲ +18.1% vs 2020highest in 8 years
2022: €25k▼ -72.0% vs 2021
2023: €70k▲ +176% vs 2022
2024: €19k▼ -73.5% vs 2023lowest in 8 years
2025: €23k▲ +25.7% vs 2024
2018 → 2025
Total assets
€143k▼ 21.0%
2024 · €180k
2018: €98klowest in 8 years
2019: €139k▲ +42.0% vs 2018
2020: €148k▲ +6.7% vs 2019
2021: €189k▲ +28.0% vs 2020highest in 8 years
2022: €180k▼ -4.8% vs 2021
2023: €185k▲ +2.7% vs 2022
2024: €180k▼ -2.5% vs 2023
2025: €143k▼ -21.0% vs 2024
2018 → 2025
Net result
€5k▼ 76.4%
2024 · €20k
2018: €5k
2019: €2k▼ -50.1% vs 2018lowest in 8 years
2020: €18k▲ +643% vs 2019
2021: €46k▲ +152% vs 2020
2022: €14k▼ -70.3% vs 2021
2023: €50k▲ +262% vs 2022highest in 8 years
2024: €20k▼ -59.4% vs 2023
2025: €5k▼ -76.4% vs 2024
2018 → 2025
Working capital
€-14k▼ 42.0%
2024 · €-10k
2018: €41k
2019: €12k▼ -70.4% vs 2018
2020: €34k▲ +181% vs 2019
2021: €53k▲ +55.1% vs 2020highest in 8 years
2022: €-8k▼ -115% vs 2021
2023: €41k▲ +633% vs 2022
2024: €-10k▼ -125% vs 2023
2025: €-14k▼ -42.0% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€91k-€25k▼ 72.0%€70k▲ 176%€19k▼ 73.5%€23k▲ 25.7%
2021: €91khighest in 5 years
2022: €25k▼ -72.0% vs 2021
2023: €70k▲ +176% vs 2022
2024: €19k▼ -73.5% vs 2023lowest in 5 years
2025: €23k▲ +25.7% vs 2024
Operating result€59k-€19k▼ 68.2%€64k▲ 241%€30k▼ 53.9%€7k▼ 77.9%
2021: €59k
2022: €19k▼ -68.2% vs 2021
2023: €64k▲ +241% vs 2022highest in 5 years
2024: €30k▼ -53.9% vs 2023
2025: €7k▼ -77.9% vs 2024lowest in 5 years
Net result€46k-€14k▼ 70.3%€50k▲ 262%€20k▼ 59.4%€5k▼ 76.4%
2021: €46k
2022: €14k▼ -70.3% vs 2021
2023: €50k▲ +262% vs 2022highest in 5 years
2024: €20k▼ -59.4% vs 2023
2025: €5k▼ -76.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€38k ▲ 20.0%
Current assets
€105k ▼ 29.7%
Equity and liabilities €143k
Equity
€23k ▲ 25.7%
Debt
€119k ▼ 26.4%
Debt's share of the balance-sheet total falls from 89.7% to 83.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▼
2024 · €32k
Cash flow
€8k▼
2024 · €22k
Current ratio
0.88▼
2024 · 0.94
Quick ratio
0.66▼
2024 · 0.77
Debt to equity
5.10▼
2024 · 8.70
ROE
20.4%▼
2024 · 108.7%
ROA
3.3%▼
2024 · 11.2%
Interest coverage
26.60▲
2024 · 7.84
Debt ≤ 1 year
€119k▼
2024 · €159k
Income taxes
€1k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€180k€143k▼
Fixed assets21/28€32k€38k▲
Tangible fixed assets22/27€25k€31k▲
Plant, machinery and equipment23€255€39▼
Furniture and vehicles24€874€6k▲
Other tangible fixed assets26€24k€26k▲
Financial fixed assets28€6k€6k=
Current assets29/58€149k€105k▼
Stocks and contracts in progress3€27k€26k▼
Stocks30/36€27k€26k▼
Amounts receivable within one year40/41€42k€46k▲
Trade receivables40€34k€38k▲
Other amounts receivable41€8k€8k▼
Cash at bank and in hand54/58€80k€33k▼
Deferred charges and accrued income490/1-€593
Equity and liabilities
Total equity and liabilities10/49€180k€143k▼
Equity10/15€19k€23k▲
Contributions10/11€19k€19k=
Reserves13€0€5k▲
Distributable reserves133€0€5k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€162k€119k▼
Amounts payable within one year42/48€159k€119k▼
Trade debts44€23k€7k▼
Suppliers440/4€23k€7k▼
Taxes, remuneration and social security45€17k€11k▼
Taxes450/3€17k€11k▼
Other amounts payable47/48€120k€100k▼
Accrued charges and deferred income492/3€3k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€826
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€0▲
Other operating charges640/8€785€2k▲
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€33k€11k▼
Operating profit (loss)9901€30k€7k▼
Financial income75/76B€69€78▲
Recurring financial income75€69€78▲
Financial charges65/66B€4k€354▼
Recurring financial charges65€4k€354▼
Profit (loss) for the period before taxes9903€26k€6k▼
Income taxes67/77€5k€1k▼
Profit (loss) for the period9904€20k€5k▼
Profit (loss) for the period to be appropriated9905€20k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€5k▼
Transfer from equity791/2€72k€0▼
Transfer to equity691/2€20k€5k▼
To other reserves6921€20k€5k▼
Profit to be distributed694/7€72k€0▼
Return on contributions (dividend)694€72k€0▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €826 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €2k | €3k | ▲ 29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | €-2k | €0 | ▲ 100% |
| Other operating charges640/8 | €795 | €802 | €878 | €785 | €2k | ▲ 92.5% |
| Non-recurring operating charges66A | - | - | - | €2k | €0 | ▼ 100% |
| Gross operating margin9900 | €65k | €25k | €72k | €33k | €11k | ▼ 66.5% |
| Operating profit (loss)9901 | €59k | €19k | €64k | €30k | €7k | ▼ 77.9% |
| Financial income75/76B | €21 | - | €0 | €69 | €78 | ▲ 13.5% |
| Recurring financial income75 | €21 | - | €0 | €69 | €78 | ▲ 13.5% |
| Financial charges65/66B | €1k | €1k | €1k | €4k | €354 | ▼ 91.3% |
| Recurring financial charges65 | €1k | €1k | €1k | €4k | €354 | ▼ 91.3% |
| Profit (loss) for the period before taxes9903 | €58k | €18k | €63k | €26k | €6k | ▼ 75.5% |
| Income taxes67/77 | €12k | €4k | €13k | €5k | €1k | ▼ 72.3% |
| Profit (loss) for the period9904 | €46k | €14k | €50k | €20k | €5k | ▼ 76.4% |
| Profit (loss) for the period to be appropriated9905 | €46k | €14k | €50k | €20k | €5k | ▼ 76.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €189k | €180k | €185k | €180k | €143k | ▼ 21.0% |
| Fixed assets21/28 | €39k | €34k | €30k | €32k | €38k | ▲ 20.0% |
| Intangible fixed assets21 | €500 | - | - | - | - | - |
| Tangible fixed assets22/27 | €32k | €27k | €23k | €25k | €31k | ▲ 25.0% |
| Plant, machinery and equipment23 | €0 | - | €472 | €255 | €39 | ▼ 84.9% |
| Furniture and vehicles24 | €3k | €2k | €1k | €874 | €6k | ▲ 555% |
| Other tangible fixed assets26 | €29k | €25k | €22k | €24k | €26k | ▲ 6.9% |
| Financial fixed assets28 | €6k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €151k | €146k | €155k | €149k | €105k | ▼ 29.7% |
| Stocks and contracts in progress3 | €41k | €38k | €32k | €27k | €26k | ▼ 3.7% |
| Stocks30/36 | €41k | €38k | €32k | €27k | €26k | ▼ 3.7% |
| Amounts receivable within one year40/41 | €57k | €52k | €62k | €42k | €46k | ▲ 9.4% |
| Trade receivables40 | €37k | €28k | €61k | €34k | €38k | ▲ 13.6% |
| Other amounts receivable41 | €20k | €23k | €121 | €8k | €8k | ▼ 7.6% |
| Cash at bank and in hand54/58 | €52k | €57k | €62k | €80k | €33k | ▼ 59.5% |
| Deferred charges and accrued income490/1 | €564 | - | - | - | €593 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €189k | €180k | €185k | €180k | €143k | ▼ 21.0% |
| Equity10/15 | €91k | €25k | €70k | €19k | €23k | ▲ 25.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €72k | €7k | €52k | €0 | €5k | - |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €70k | €5k | €52k | €0 | €5k | - |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €99k | €155k | €115k | €162k | €119k | ▼ 26.4% |
| Amounts payable within one year42/48 | €98k | €154k | €114k | €159k | €119k | ▼ 25.1% |
| Trade debts44 | €23k | €35k | €37k | €23k | €7k | ▼ 68.1% |
| Suppliers440/4 | €23k | €35k | €37k | €23k | €7k | ▼ 68.1% |
| Taxes, remuneration and social security45 | €21k | €17k | €22k | €17k | €11k | ▼ 31.4% |
| Taxes450/3 | €21k | €17k | €22k | €17k | €11k | ▼ 31.4% |
| Other amounts payable47/48 | €54k | €102k | €55k | €120k | €100k | ▼ 16.0% |
| Accrued charges and deferred income492/3 | €632 | €663 | €820 | €3k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €14k | €50k | €20k | €5k | ▼ 76.4% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €2k | €3k | ▲ 29.3% |
| Operating cash flow (approximation) | €52k | €19k | €54k | €22k | €8k | ▼ 65.9% |
| Investment in fixed assets (approximation) | - | €0 | €-649 | €-4k | €-9k | ▼ 131% |
| Change in cash | - | €6k | €5k | €18k | €-48k | ▼ 358% |
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
Next filing, fiscal year 2026, expected by
2026
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €50k ▲262%
Operating result €64k, net result €50k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €2k ▼50.1%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Gent · 2 establishment units since 2013
Ground area
1,885 m²
Building footprint
444 m²
Volume, LiDAR
1,161 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Pentri
since 20132.221.087.885
Kortrijksesteenweg 42, 9830 Sint-Martens-Latem
since 20262.386.275.224
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44038A0762/00C000 | Flanders | 1,538 m² | 1 · 236 m² | - |
| 44064B0441/00P005 | Flanders | 348 m² | 1 · 208 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 166 companies in sector 47526 we hold annual accounts for 112. 63 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
Founded12-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
47526Retail trade
46833Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.