ACTIVE

PantaRei Groep

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Financial year 2025 · Closed on 30/09/2025

Net result443,1 k €+14,0 %over 1 year
Revenue2,1 M €-7,2 %over 1 year
Equity8,1 M €+0,5 %over 1 year
Workforce13,1 ETP-3,0 %over 1 year

Identity

Source · BCE/KBO

PantaRei Groep is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Tielt. It employs on average 13,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.292.403
Incorporation
19/07/2010
Legal form
Private limited company
Registered office
Mariënhovestraat 6
8700 Tielt · FlandreSee on map
Contributed capital
4 724 600,00 €
Latest accounts
30/09/2025
Average workforce
13,1 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20252024202320222021
Income statement
Revenue2,1 M €2,3 M €2,4 M €1,7 M €1,8 M €
EBITDA444,1 k €227,8 k €489,6 k €622,6 €835,9 k €
Operating result397,2 k €197,5 k €475,5 k €-19,3 k €825,3 k €
Net result443,1 k €388,8 k €552,3 k €-460,3 k €3 M €
Balance sheet
Equity8,1 M €8 M €7,6 M €7,1 M €7,5 M €
Total assets16,7 M €17,6 M €17,4 M €17,6 M €17,8 M €
Cash47,4 k €423,6 k €576,6 k €328 k €233,9 k €
Debts8,4 M €9,4 M €9,5 M €10,3 M €10,2 M €
Other
Workforce13,1 ETP13,5 ETP14,3 ETP13,4 ETP13,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 10 ended

Active mandates

Charlotte WARNEZ

Managing director · since 01 octobre 2024

Active
VIPACO

Managing director · since 01 octobre 2024 · 1002.094.033

Represented by Philippe OPSOMER

Active
WAVANTI

Managing director · since 01 octobre 2024 · 0733.543.395

Represented by Jan WARNEZ

Active

Ended mandates

Charlotte WARNEZ

Director · since 01 octobre 2024

Ended
VIPACO

Director · since 01 octobre 2024 · 1002.094.033

Represented by Philippe OPSOMER

Ended
WAVANTI

Director · since 01 octobre 2024 · 0733.543.395

Represented by Jan WARNEZ

Ended
Filip Warnez

Director · since 23 septembre 2021

Ended

Other companies at this address

Mariënhovestraat 6 8700 Tielt
CompanyCBE no.
AGRIPOM IMMO● Active
0844.822.983
POM GROEP● Active
0848.070.901
TerraRoots Holding● Active
1013.929.419
WARNEZ● Active
0447.230.772

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202625/04/202526/04/202427/04/202328/04/202222/04/2021
General meeting31/03/202628/03/202529/03/202411/04/202331/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202531/03/202630/04/2026DutchPDF
Full model30/09/202428/03/202525/04/2025DutchPDF
Full model30/09/202329/03/202426/04/2024DutchPDF
Full model30/09/202211/04/202327/04/2023DutchPDF
Full model30/09/202131/03/202228/04/2022DutchPDF
Full model30/09/202031/03/202122/04/2021DutchPDF
Abridged model30/09/201927/12/201923/01/2020DutchPDF
Abridged model30/09/201805/03/201903/04/2019DutchPDF
Abridged model30/09/201716/03/201803/04/2018DutchPDF
Abridged model30/09/201617/03/201714/04/2017DutchPDF
Abridged model30/09/201526/02/201618/03/2016DutchPDF
Abridged model30/09/201427/02/201510/03/2015DutchPDF
Abridged model30/09/201328/02/201410/03/2014DutchPDF
Abridged model30/09/201222/02/201304/03/2013DutchPDF
Abridged model30/09/201124/02/201208/03/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 10 ended

Active mandates

Charlotte WARNEZ

Managing director · since 01 octobre 2024

Active
VIPACO

Managing director · since 01 octobre 2024 · 1002.094.033

Represented by Philippe OPSOMER

Active
WAVANTI

Managing director · since 01 octobre 2024 · 0733.543.395

Represented by Jan WARNEZ

Active

Ended mandates

Charlotte WARNEZ

Director · since 01 octobre 2024

Ended
VIPACO

Director · since 01 octobre 2024 · 1002.094.033

Represented by Philippe OPSOMER

Ended
WAVANTI

Director · since 01 octobre 2024 · 0733.543.395

Represented by Jan WARNEZ

Ended
Filip Warnez

Director · since 23 septembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/11/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/10/2016
    KAPITAAL - AANDELEN
    PDF
  • Other16/08/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025443,1 k €↑
  2. 2024
    Annual accounts 2024388,8 k €↓
  3. 2023
    Annual accounts 2023552,3 k €↑
  4. 2022
    Annual accounts 2022-460,3 k €↓
  5. 2021
    Annual accounts 20213 M €↑
  6. 2020
    Annual accounts 2020-6,4 M €↓
  7. 2019
    Annual accounts 2019111,6 k €↓
  8. 2018
    Annual accounts 20181,2 M €↓
  9. 2017
    Annual accounts 20173 M €↑
  10. 2015
    Annual accounts 2015510,7 €↓
  11. 2014
    Annual accounts 2014885,1 €↓
  12. 2013
    Annual accounts 2013980,6 k €↓
  13. 2012
    Annual accounts 2012986,5 k €↑
  14. 2011
    Annual accounts 2011-15,4 k €
  15. 19/07/2010
    IncorporationPrivate limited company