Penne Enterprises

Aalst ·KBO/BCE: BE 0802.711.028

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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	23-06-2025	38 d early	2025-00187992
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00130899

Metric	This company	Sector median	Position in the sector
Solvency	58.4%	44.9%	better than 60% of 678 sector peers
Net result	€-607k	€48k	better than 9% of 677 sector peers
Equity	€23.44M	€1.36M	better than 80% of 678 sector peers
Total assets	€40.14M	€5.58M	better than 79% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40.14M
Fixed assets	21/28	€40.00M
Financial fixed assets	28	€40.00M
Current assets	29/58	€143k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40.14M
Equity	10/15	€23.44M
Contributions / capital	10/11	€24.40M
Accumulated profits (losses)	14	€-958k
Amounts payable	17/49	€16.70M
Amounts payable after one year	17	€6.63M
Amounts payable within one year	42/48	€9.95M
Trade debts payable within one year	44	€715k
Income statement
Turnover	70	€1.32M
Operating result	9901	€89k
Financial income	75	€0
Financial charges	65	€696k
Result before taxes	9903	€-607k
Net result for the period	9904	€-607k
Result to be appropriated	9905	€-607k

Summary