Pentas Management

Kalmthout ·KBO/BCE: BE 0759.427.549

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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	15-10-2025	76 d late	2025-00544074
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00479767
31-12-2022	31-07-2023	30-05-2024	304 d late	2024-00101040
31-12-2021	31-07-2022	29-01-2024	547 d late	2024-00009518

Metric	This company	Sector median	Position in the sector
Solvency	71.0%	50.1%	better than 74% of 1480 sector peers
Net result	€194k	€12k	better than 95% of 1482 sector peers
Equity	€512k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€272k	€28k	better than 95% of 1480 sector peers
Total assets	€722k	€74k	better than 95% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€722k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€719k
Amounts receivable within one year	40/41	€250k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€722k
Equity	10/15	€512k
Contributions / capital	10/11	€2k
Reserves	13	€510k
Amounts payable	17/49	€209k
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€272k
Operating result	9901	€268k
Financial income	75	€21k
Financial charges	65	€2k
Result before taxes	9903	€287k
Income taxes	67/77	€93k
Net result for the period	9904	€194k
Result to be appropriated	9905	€194k

Summary