ACTIVE

PENTAPACK

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

448,6 k €

-58.9% YoY

Gross margin

1,1 M €

-45.8% YoY

Equity

2,4 M €

-8.4% YoY

What does PENTAPACK do?

PENTAPACK is a Public limited company incorporated in 2002. Its registered office is in Kinrooi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.403.127

Incorporation

14/01/2002

Legal form

Public limited company

Registered office

Leuerbroek (Oph) 1043
3640 Kinrooi · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,1 M €	-45.8%	2,1 M €	+53.9%	1,4 M €	+17.9%	1,2 M €	+21.0%	951,4 k €	-19.1%	1,2 M €	+29.0%	912,2 k €	-29.8%	1,3 M €	+20.0%	1,1 M €	+3.2%	1 M €	-2.3%	1,1 M €	-2.9%	1,1 M €	+55.3%	712,8 k €	-39.0%	1,2 M €	+5.2%	1,1 M €	+62.9%	681,1 k €	+9.3%	623 k €	-18.9%	768,5 k €	+8.4%	709,2 k €	-12.8%	813,4 k €
EBITDA	-163,7 k €	-117%	973,2 k €	+109%	465,7 k €	+30.8%	356,1 k €	+74.4%	204,2 k €	-55.7%	461,3 k €	+33.6%	345,2 k €	-25.1%	460,8 k €	+32.6%	347,6 k €	-18.2%	424,8 k €	+0.7%	422,1 k €	-11.1%	474,9 k €	+252%	135,1 k €	-75.4%	548,7 k €	+1.5%	540,4 k €	+169%	200,9 k €	+34.3%	149,6 k €	-53.0%	318,1 k €	+44.7%	219,9 k €	-8.1%	239,3 k €
Operating result	-253,8 k €	-129%	874 k €	+130%	379,8 k €	+36.4%	278,4 k €	+126%	123 k €	-70.3%	414,5 k €	+35.4%	306,2 k €	-30.0%	437,7 k €	+20.3%	363,9 k €	+20.1%	303 k €	-21.0%	383,7 k €	-12.9%	440,7 k €	+411%	86,2 k €	-81.7%	470,1 k €	+3.1%	455,9 k €	+329%	106,2 k €	+64.1%	64,7 k €	-74.9%	258,1 k €	+82.7%	141,3 k €	-31.6%	206,5 k €
Net result	448,6 k €	-58.9%	1,1 M €	+60.7%	678,6 k €	+66.0%	408,7 k €	-33.8%	617,2 k €	+127%	271,9 k €	-58.4%	653,9 k €	+130%	283,7 k €	+32.8%	213,7 k €	-2.8%	219,7 k €	-11.5%	248,2 k €	-8.8%	272,1 k €	+5179%	5,2 k €	-98.5%	352,3 k €	+18.3%	297,7 k €	+312%	72,2 k €	+62.7%	44,4 k €	-70.7%	151,3 k €	+60.6%	94,2 k €	-32.1%	138,6 k €
Balance sheet
Equity	2,4 M €	-8.4%	2,6 M €	+1.4%	2,6 M €	+1.1%	2,6 M €	+0.3%	2,6 M €	+0.7%	2,5 M €	+12.0%	2,3 M €	+34.7%	1,7 M €	-10.3%	1,9 M €	+12.9%	1,7 M €	+15.2%	1,4 M €	+20.8%	1,2 M €	+29.6%	920,8 k €	-5.3%	972,1 k €	+56.8%	619,8 k €	+1.9%	608 k €	+2.2%	594,6 k €	-20.7%	750,3 k €	+25.3%	599 k €	+18.7%	504,8 k €
Total assets	4,2 M €	-8.7%	4,6 M €	+24.8%	3,7 M €	-15.2%	4,3 M €	+7.3%	4 M €	+3.6%	3,9 M €	+52.0%	2,6 M €	+7.8%	2,4 M €	+3.8%	2,3 M €	+6.9%	2,1 M €	+5.0%	2 M €	+3.7%	2 M €	+16.7%	1,7 M €	-8.9%	1,9 M €	+3.1%	1,8 M €	+29.4%	1,4 M €	-2.6%	1,4 M €	+6.0%	1,3 M €	+27.3%	1,1 M €	-1.7%	1,1 M €
Cash	840,7 k €	-16.1%	1 M €	+289%	257,7 k €	+78.8%	144,2 k €	-15.4%	170,5 k €	-10.6%	190,8 k €		–		–		1,3 M €	+12.5%	1,1 M €	+9.9%	1 M €	-1.1%	1 M €	+74.2%	589,5 k €		–		341,5 k €	+19.5%	285,9 k €	-51.3%	586,6 k €	+116%	271,7 k €	+1638%	15,6 k €	+4779%	320,4 €
Debts	1,8 M €	-9.0%	2 M €	+80.5%	1,1 M €	-38.8%	1,8 M €	+19.3%	1,5 M €	+10.0%	1,4 M €	+348%	302,8 k €	-47.8%	579,9 k €	+37.4%	421,9 k €	-13.6%	488,2 k €	-19.1%	603,8 k €	-9.8%	669,4 k €	+12.2%	596,5 k €	-12.7%	682,9 k €	-23.1%	888,3 k €	+55.3%	572,1 k €	-14.2%	666,6 k €	+29.5%	514,8 k €	+11.9%	460,1 k €	-6.0%	489,4 k €
Other
Workforce	–		14,6 ETP	+13.2%	12,9 ETP	+10.3%	11,7 ETP	-6.4%	12,5 ETP	+0.8%	12,4 ETP	+6.0%	11,7 ETP	-5.6%	12,4 ETP	+6.0%	11,7 ETP	+11.4%	10,5 ETP	+2.9%	10,2 ETP	-1.9%	10,4 ETP	0.0%	10,4 ETP	-1.9%	10,6 ETP	+12.8%	9,4 ETP	+6.8%	8,8 ETP	+10.0%	8,0 ETP	-2.4%	8,2 ETP	-11.8%	9,3 ETP	-15.5%	11,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

RCM

Managing director · since 16 octobre 2020 · until 20 juin 2025 · 0738.438.630

Represented by Romain Cappuyns

Active

Ended mandates

Romain Cappuyns

Managing director · since 12 février 2021 · until 12 février 2021

Ended

Mathieu Goossens

Director · since 16 octobre 2020 · until 20 juin 2025

Ended

Mathieu Goossens

Managing director · since 12 février 2015 · until 12 février 2021

Ended

Romain Cappuyns

Managing director · since 12 février 2015 · until 12 février 2021

Ended

At this address

Other companies at this address

Company	CBE no.
Pentapack Group● Active	0756.506.562
VPIV● Active	0782.841.666

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	18/08/2025	28/06/2024	05/09/2023	23/08/2022	02/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	28/08/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	18/08/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	05/09/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	23/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	01/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	08/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	18/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

RCM

Managing director · since 16 octobre 2020 · until 20 juin 2025 · 0738.438.630

Represented by Romain Cappuyns

Active

Ended mandates

Romain Cappuyns

Managing director · since 12 février 2021 · until 12 février 2021

Ended

Mathieu Goossens

Director · since 16 octobre 2020 · until 20 juin 2025

Ended

Mathieu Goossens

Managing director · since 12 février 2015 · until 12 février 2021

Ended

Romain Cappuyns

Managing director · since 12 février 2015 · until 12 février 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other05/11/2020
DIVERSEN
PDF
Capital / shares05/02/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares16/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/06/2009
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025448,6 k €↓
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 2023678,6 k €↑
2022
Annual accounts 2022408,7 k €↓
2021
Annual accounts 2021617,2 k €↑
2020
Annual accounts 2020271,9 k €↓
2019
Annual accounts 2019653,9 k €↑
2018
Annual accounts 2018283,7 k €↑
2017
Annual accounts 2017213,7 k €↓
2016
Annual accounts 2016219,7 k €↓
2015
Annual accounts 2015248,2 k €↓
2014
Annual accounts 2014272,1 k €↑
2013
Annual accounts 20135,2 k €↓
2012
Annual accounts 2012352,3 k €↑
2011
Annual accounts 2011297,7 k €↑
2010
Annual accounts 201072,2 k €↑
2009
Annual accounts 200944,4 k €↓
2008
Annual accounts 2008151,3 k €↑
2007
Annual accounts 200794,2 k €↓
2006
Annual accounts 2006138,6 k €
14/01/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PENTAPACK

Overview

What does PENTAPACK do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline