DE Pensool SA
DE Pensool reported total assets of 360,320 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Mar 2026).
The score of DE Pensool shows with a free account.
See the score- Summary? / 5
- 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 +109 % Total assets +63 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DE Pensool's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 33,809 € | ||||
| Equity | 248,124 € | ||||
| Cash | 249,788 € | ||||
| EBITDA | 65,942 € | ||||
| Total assets | 360,320 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 16 Mar 2026
- Year ended 30 Sep 2024filed on 13 Feb 2025
- Year ended 30 Sep 2023filed on 29 Feb 2024
- Year ended 30 Sep 2022filed on 07 Mar 2023
- Year ended 30 Sep 2021filed on 08 Mar 2022
DE Pensool's financial analysis
- Solvency68.9%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DE Pensool
DE Pensool's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0459.170.680
- VAT number
- BE0459170680
- Peppol
- Registered · 0208:0459170680 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 05 Nov 1996
- Registered office
- 3790 Voeren
- Latest accounts
- 2025 · filed on 16 Mar 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
DE Pensool (SA) has been based in Voeren since 1996, active in: homes and apartments for holiday. For 2025, it reports a net profit of 33,809 € and equity of 248,124 €; its revenue is not published. Its solvency stands at 68.9%, above the median of its sector (21.1%).
Companies similar to DE Pensool
Companies in the same business, of comparable size and area, outside its group.
- Kazae Holiday and other short-stay accommodation Durbuy · balance sheet 776,375 €
- Vervoort Immo Holiday and other short-stay accommodation Assesse · balance sheet 356,400 €
- Lejeune Management & Leisure Holiday and other short-stay accommodation Liège · balance sheet 392,357 €
- Immofin Immobiliere Holiday and other short-stay accommodation Mettet · balance sheet 467,000 €
- La Petite Forêt Belgium Holiday and other short-stay accommodation Asse · balance sheet 508,168 €
- BOW2Grow Holiday and other short-stay accommodation Oostkamp · balance sheet 462,538 €
- De Leet Holiday and other short-stay accommodation Ypres · balance sheet 376,875 €
- ZeZo Holiday and other short-stay accommodation Koksijde · balance sheet 443,167 €
Frequently asked questions about DE Pensool
What is the revenue of DE Pensool?
DE Pensool files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DE Pensool?
In Belgium, the VAT number is the company number prefixed with BE: BE0459170680 for DE Pensool, if the company is VAT-registered. Its company number (CBE) is 0459.170.680.
Where is the registered office of DE Pensool?
According to the CBE register, the registered office of DE Pensool is in 3790 Voeren.
What is the equity of DE Pensool?
At the close of the 2025 financial year, the equity of DE Pensool amounts to 248,124 €, a solvency of 68.9% of total assets.
Who manages DE Pensool?
The register lists 3 active mandates at DE Pensool. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DE Pensool
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 →