Penta SPRL
1.9 FTEThe score of Penta shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -9 % Total assets +691 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Penta's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,358 € | ||||
| Equity | 22,648 € | ||||
| Cash | 36,419 € | ||||
| EBITDA | 41,718 € | ||||
| Total assets | 226,055 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Penta's financial analysis
- Solvency10.0%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Penta
Penta's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0451.831.245
- VAT number
- BE0451831245
- Peppol
- Registered · 0208:0451831245 · as of 04 Nov 2026
- Legal form
- SPRL
- Incorporated
- 24 Jan 1994
- Registered office
- 3140 Keerbergen
- Size
- Micro · 1.9 FTE
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Penta (SPRL) has been based in Keerbergen since 1994, active in: activities of full-service restaurants. For 2025, it reports a net profit of 25,358 € and equity of 22,648 €; its revenue is not published. With 1.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 10.0%, below the median of its sector (32.6%).
Companies similar to Penta
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Penta
What is the revenue of Penta?
Penta files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Penta?
In Belgium, the VAT number is the company number prefixed with BE: BE0451831245 for Penta, if the company is VAT-registered. Its company number (CBE) is 0451.831.245.
Where is the registered office of Penta?
According to the CBE register, the registered office of Penta is in 3140 Keerbergen.
What is the equity of Penta?
At the close of the 2025 financial year, the equity of Penta amounts to 22,648 €, a solvency of 10.0% of total assets.
How many people work at Penta?
1.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Penta?
The register lists 1 active mandates at Penta. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Penta
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →