PEN GROUP

Sint-Niklaas ·KBO/BCE: BE 0765.485.594

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331211
31-12-2023	31-07-2024	17-10-2024	78 d late	2024-00508813
31-12-2022	31-07-2023	11-10-2023	72 d late	2023-00482385

Metric	This company	Sector median	Position in the sector
Solvency	55.5%	36.6%	better than 72% of 1972 sector peers
Net result	€13k	€10k	better than 55% of 1964 sector peers
Equity	€34k	€29k	better than 54% of 1973 sector peers
Gross operating margin	€19k	€39k	better than 32% of 1962 sector peers
Total assets	€61k	€91k	better than 36% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€34k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€109k
Gross operating margin	9900	€19k
Operating result	9901	€15k
Financial charges	65	€33
Result before taxes	9903	€15k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary