Penninck SA
Penninck reported revenue of 400,000 € for the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Penninck 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: Revenue 0 % Equity +18 % Total assets +16 %
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
Penninck's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 400,000 € | ||||
| Net result | €2.38m | ||||
| Equity | €36.7m | ||||
| Cash | €2.10m | ||||
| EBITDA | 205,965 € | ||||
| Total assets | €36.7m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 14 Jun 2022
Penninck's financial analysis
- Solvency99.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Penninck
Penninck's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0476.580.301
- VAT number
- BE0476580301
- Peppol
- Registered · 0208:0476580301 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 08 Jan 2002
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Penninck (SA) has been based in Roeselare since 2002, active in: activities of holding companies. For 2025, it reports revenue of 400,000 €, a net profit of €2.38m and equity of €36.7m. Its solvency stands at 99.9%, above the median of its sector (55.6%).
Companies similar to Penninck
Companies in the same business, of comparable size and area, outside its group.
- VNW Beheersmaatschappij Activities of holding companies Houthalen-Helchteren · balance sheet €31.7m
- Etablissements Jungling Business and other management consultancy activities Liège · balance sheet €38.3m
- Mathieu Holding Activities of holding companies Bastogne · balance sheet €42.7m
- Stobart Europe Holding Activities of holding companies Genk · balance sheet €34.7m
- SI-HBeL Business and other management consultancy activities Herstal · balance sheet €40.6m
- Holding DM Activities of holding companies Brussels · balance sheet €50.1m
- HBB Activities of holding companies Liège · balance sheet €22.0m
- Stultjens Group Activities of holding companies Sint-Truiden · balance sheet €24.7m
Frequently asked questions about Penninck
What is the revenue of Penninck?
According to the 2025 annual accounts filed with the NBB, the revenue of Penninck amounts to 400,000 €.
What is the VAT number of Penninck?
In Belgium, the VAT number is the company number prefixed with BE: BE0476580301 for Penninck, if the company is VAT-registered. Its company number (CBE) is 0476.580.301.
Where is the registered office of Penninck?
According to the CBE register, the registered office of Penninck is in 8800 Roeselare.
What is the equity of Penninck?
At the close of the 2025 financial year, the equity of Penninck amounts to 36,652,948 €, a solvency of 99.9% of total assets.
Who manages Penninck?
The register lists 2 active mandates at Penninck. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Penninck
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 →