Penen Drilling System SA
Penen Drilling System reported revenue of €2.89m for the 2025 financial year (annual accounts filed with the NBB on 16 Jun 2026).
The score of Penen Drilling System shows with a free account.
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- 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 +4 % Equity +20 % Total assets +8 %
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
Penen Drilling System's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €2.89m | ||||
| Net result | 43,994 € | ||||
| Equity | €1.16m | ||||
| Cash | 558,418 € | ||||
| EBITDA | 117,867 € | ||||
| Total assets | €2.04m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jun 2026
- Year ended 31 Dec 2024filed on 07 May 2025
- Year ended 31 Dec 2023filed on 21 May 2024
- Year ended 31 Dec 2022filed on 06 Jun 2023
- Year ended 31 Dec 2021filed on 09 May 2022
Penen Drilling System's financial analysis
- Solvency57.0%sector median: 50.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Penen Drilling System
Penen Drilling System's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0823.995.105
- VAT number
- BE0823995105
- Peppol
- Registered · 0208:0823995105 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 16 Mar 2010
- Registered office
- 2390 Malle
- Latest accounts
- 2025 · filed on 16 Jun 2026
- Activity
- Wholesale of hardware (NACE 46841)
Penen Drilling System (SA) has been based in Malle since 2010, active in: wholesale of hardware. For 2025, it reports revenue of €2.89m, a net profit of 43,994 € and equity of €1.16m. Its solvency stands at 57.0%, above the median of its sector (50.9%).
Companies similar to Penen Drilling System
Companies in the same business, of comparable size and area, outside its group.
- Kader 20 Manufacture of other fabricated metal products n.e.c. Wommelgem · balance sheet €2.16m
- Echelles Piret Manufacture of wooden containers Braine-l'Alleud · balance sheet €2.27m
- Techniques DE Fixation ET D'Assemblage Other manufacturing n.e.c. Grâce-Hollogne · balance sheet €1.76m
- Baels Wholesale of hardware, plumbing and heating equipment and supplies Rijkevorsel · balance sheet €1.47m
- Frantsen Manufacture of other fabricated metal products n.e.c. Landen · balance sheet €1.38m
- Flex Power Tools Manufacture of tools Herentals · balance sheet €1.20m
- Würth Industry Belux SA Machining of metals Grâce-Hollogne · balance sheet €6.45m
- Distrimag Wholesale of hardware, plumbing and heating equipment and supplies Charleroi · balance sheet 89,830 €
Frequently asked questions about Penen Drilling System
What is the revenue of Penen Drilling System?
According to the 2025 annual accounts filed with the NBB, the revenue of Penen Drilling System amounts to 2,894,842 €.
What is the VAT number of Penen Drilling System?
In Belgium, the VAT number is the company number prefixed with BE: BE0823995105 for Penen Drilling System, if the company is VAT-registered. Its company number (CBE) is 0823.995.105.
Where is the registered office of Penen Drilling System?
According to the CBE register, the registered office of Penen Drilling System is in 2390 Malle.
What is the equity of Penen Drilling System?
At the close of the 2025 financial year, the equity of Penen Drilling System amounts to 1,163,984 €, a solvency of 57.0% of total assets.
Who manages Penen Drilling System?
The register lists 6 active mandates at Penen Drilling System. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Penen Drilling System
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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