Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PC Paal-Beringen from Beringen, company number BE0406796026, closed financial year 2025 with a result of € 982,346 after tax. For that financial year PC Paal-Beringen recorded revenue of € 54.6 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 1.8 million to € 982,346. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 1.7 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 982,346
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 8,323
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 736,759 paid out
75 % of the profit went to the shareholders, mostly to D’Ieteren Mobility Company (100 % of the shares). That is where the money ends up.
People and assets in 2025
31.9
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 19% vs 2024
€ 88,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 151,911
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.9 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 518,267
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 632,749
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 42,598,640 | € 49,116,061 | € 59,461,264 | € 54,598,594 | ▼ 8% |
| Profit after taxes | € 1,517,316 | € 1,874,842 | € 1,811,877 | € 982,346 | ▼ 46% |
| Equity | € 659,647 | € 1,089,358 | € 1,500,327 | € 1,745,914 | ▲ 16% |
| Total debts | € 6,614,488 | € 7,425,336 | € 8,104,797 | € 6,522,026 | ▼ 20% |
| Cash | € 1,050 | € 5,151 | € 4,486 | € 8,323 | ▲ 86% |
| Retained profit | € 598,147 | € 1,027,858 | € 1,438,827 | € 1,684,414 | ▲ 17% |
| Dividend | € 1,137,987 | € 1,406,132 | € 1,358,908 | € 736,759 | ▼ 46% |
| Bank debt | € 2,785,804 | € 3,331,358 | € 3,927,720 | € 3,852,978 | ▼ 2% |
| Balance sheet total | € 7,274,135 | € 8,514,693 | € 9,605,124 | € 8,267,940 | ▼ 14% |
| Employees (FTE) | 25.6 | 27.5 | 27 | 31.9 | ▲ 4.9 |
Key figures of PC Paal-Beringen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PC Paal-Beringen?
What happened at PC Paal-Beringen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hans-Erik Jonscher stepped down as director. NBB
- Benoît De Cannière stepped down as director. NBB
- Tomas Denys stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 982,346 (▼ 46% vs 2024). Source: NBB ↗
- Hans-Erik Jonscher became a director. NBB
- Didier Willems stepped down as director. NBB
- Eric Cortois stepped down as director. NBB
- Tomas Denys became a director. NBB
In short
From € 1.5 million profit in 2022 to € 982,346 profit in 2025.
Paid € 2.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.9 million profit.
Paid out € 4.6 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of D’Ieteren Mobility Company comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PC Paal-BeringenThe shares are held by D’Ieteren Mobility Company (100%).
Directors
According to the 2025 annual accounts
Hans-Erik Jonscher
Director
since 2026 · until 2030
Benoît De Cannière
Director
since 2021 · until 2030
Eric Cortois
Director
since 2019 · until 2025
Didier Willems
Director
since 2023 · until 2026
Tomas Denys
Managing director
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Weven 6
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.796.026
- VAT number
- BE 0406.796.026
- Registered office
- De Weven 6, 3583 Beringen
- Names & denominations
- PC Paal-Beringen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1969
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling
+1