PEN Group SRL

PEN Group reported revenue of 122,400 € for the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).

Company number (CBE) 0765.485.594 · VAT BE0765485594
9100 Sint-Niklaas
active in Combined facilities support activities (NACE 81100)
operating since 22 Mar 2021 (≈ 5 yrs)
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Idonis solidity score
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Profile
SRL since 2021
Components
  • 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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Detail

Key figures 2025

Revenue122,400 €
Net result13,760 €
Equity47,395 €
Cash17,239 €
EBITDA17,166 €
Total assets69,362 €
Solvency68.3%
The line marks its sector median: 56.6% (257 companies).

Change 2022 → 2025: Equity +244 % Total assets +105 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

PEN Group's annual accounts

2025202420232022
Revenue122,400 €
Net result13,760 €
Equity47,395 €
Cash17,239 €
EBITDA17,166 €
Total assets69,362 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 15 Oct 2026
  • Year ended 31 Dec 2024filed on 30 Jul 2025
  • Year ended 31 Dec 2023filed on 17 Oct 2024
  • Year ended 31 Dec 2022filed on 11 Oct 2023

PEN Group's financial analysis

Management and control of PEN Group

1 active director(s) in the register.

PEN Group's shareholders and holdings →

PEN Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0765.485.594
VAT number
BE0765485594
Peppol
Registered · 0208:0765485594 · as of 10 Nov 2026
Legal form
SRL
Incorporated
22 Mar 2021
Registered office
9100 Sint-Niklaas
Latest accounts
2025 · filed on 15 Oct 2026
Activity
Combined facilities support activities (NACE 81100)

PEN Group (SRL) has been based in Sint-Niklaas since 2021, active in: combined facilities support activities. For 2025, it reports revenue of 122,400 €, a net profit of 13,760 € and equity of 47,395 €. Its solvency stands at 68.3%, above the median of its sector (56.6%).

Companies similar to PEN Group

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Frequently asked questions about PEN Group

What is the revenue of PEN Group?

According to the 2025 annual accounts filed with the NBB, the revenue of PEN Group amounts to 122,400 €.

What is the VAT number of PEN Group?

In Belgium, the VAT number is the company number prefixed with BE: BE0765485594 for PEN Group, if the company is VAT-registered. Its company number (CBE) is 0765.485.594.

Where is the registered office of PEN Group?

According to the CBE register, the registered office of PEN Group is in 9100 Sint-Niklaas.

What is the equity of PEN Group?

At the close of the 2025 financial year, the equity of PEN Group amounts to 47,395 €, a solvency of 68.3% of total assets.

Who manages PEN Group?

The register lists 1 active mandates at PEN Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of PEN Group

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 16 Oct 2026

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