Penta SA
29.0 FTEThe score of Penta shows with a free account.
See the score- Summary? / 5
- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +18 % Total assets +47 % Headcount (avg FTE) +4 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Penta's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 68,126 € | ||||
| Equity | 714,899 € | ||||
| Cash | 241,082 € | ||||
| EBITDA | 223,583 € | ||||
| Total assets | €1.61m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
Penta's financial analysis
- Solvency44.4%sector median: 27.5%
- 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)
- 0453.316.632
- VAT number
- BE0453316632
- Peppol
- Registered · 0208:0453316632 · as of 14 Oct 2026
- Legal form
- SA
- Incorporated
- 22 Aug 1994
- Registered office
- 1000 Brussels
- Size
- Small · 29.0 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Penta (SA) has been based in Brussels since 1994, active in: activities of full-service restaurants. For 2025, it reports a net profit of 68,126 € and equity of 714,899 €; its revenue is not published. With 29.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 44.4%, above the median of its sector (27.5%).
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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: BE0453316632 for Penta, if the company is VAT-registered. Its company number (CBE) is 0453.316.632.
Where is the registered office of Penta?
According to the CBE register, the registered office of Penta is in 1000 Brussels.
What is the equity of Penta?
At the close of the 2025 financial year, the equity of Penta amounts to 714,899 €, a solvency of 44.4% of total assets.
How many people work at Penta?
29.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Penta?
The register lists 2 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 →