Penta Management SA
Penta Management reported total assets of 503,850 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Sep 2026).
The score of Penta Management 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 +12 % Total assets +5 %
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
Penta Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 80,493 € | ||||
| Equity | 269,308 € | ||||
| Cash | 314,974 € | ||||
| EBITDA | 117,324 € | ||||
| Total assets | 503,850 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Sep 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 26 Sep 2023
- Year ended 31 Dec 2021filed on 21 Oct 2022
Penta Management's financial analysis
- Solvency53.5%sector median: 50.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Penta Management
Penta Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0463.767.589
- VAT number
- BE0463767589
- Peppol
- Registered · 0208:0463767589 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 30 Jul 1998
- Registered office
- 1410 Waterloo
- Latest accounts
- 2025 · filed on 25 Sep 2026
- Activity
- Vocational training (NACE 85592)
Penta Management (SA) has been based in Waterloo since 1998, active in: vocational training. For 2025, it reports a net profit of 80,493 € and equity of 269,308 €; its revenue is not published. Its solvency stands at 53.5%, above the median of its sector (50.5%).
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Frequently asked questions about Penta Management
What is the revenue of Penta Management?
Penta Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Penta Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0463767589 for Penta Management, if the company is VAT-registered. Its company number (CBE) is 0463.767.589.
Where is the registered office of Penta Management?
According to the CBE register, the registered office of Penta Management is in 1410 Waterloo.
What is the equity of Penta Management?
At the close of the 2025 financial year, the equity of Penta Management amounts to 269,308 €, a solvency of 53.5% of total assets.
Who manages Penta Management?
The register lists 4 active mandates at Penta Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Penta Management
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 →