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 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE PESSEMIER from Brakel, company number BE0411555360, closed financial year 2024 with a result of € 26,129 after tax. For that financial year DE PESSEMIER recorded a gross margin of € 34,395 and equity of € 123,744. Compared with financial year 2023, the result moved from € 27,438 to € 26,129. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2025.
€ 123,744
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,129
▼ 5% vs 2023
Profit after tax over the fiscal year.
€ 55,801
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 74,165.
People and assets in 2024
€ 325
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 184,043
▼ 8% vs 2023
Loans from banks and other lenders, long and short.
€ 3,742
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,954 | € 35,908 | € 36,687 | € 34,395 | ▼ 6% |
| Profit after taxes | € 3,755 | € 25,279 | € 27,438 | € 26,129 | ▼ 5% |
| Equity | € 47,897 | € 70,177 | € 97,615 | € 123,744 | ▲ 27% |
| Total debts | € 244,382 | € 228,955 | € 211,233 | € 199,365 | ▼ 6% |
| Cash | € 43,871 | € 57,213 | € 63,532 | € 55,801 | ▼ 12% |
| Land & buildings | € 41,370 | € 37,471 | € 33,572 | € 29,672 | ▼ 12% |
| Retained profit | € -1,682 | € 20,598 | € 48,036 | € 74,165 | ▲ 54% |
| Bank debt | € 218,908 | € 210,288 | € 200,783 | € 184,043 | ▼ 8% |
| Balance sheet total | € 292,279 | € 299,132 | € 308,848 | € 323,109 | ▲ 5% |
Key figures of DE PESSEMIER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE PESSEMIER?
What happened at DE PESSEMIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,129 (▼ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,755 profit in 2021 to € 26,129 profit in 2024.
Paid € 59 in corporate taxes since 2021.
Best year ever: 2023, with € 27,438 profit.
Establishments
Establishment units
Physical locations of this company
Leierwaarde 52
9660 Brakel
Leierwaarde 44
9660 Brakel
Active since 1 October 1971
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.555.360
- VAT number
- BE 0411.555.360
- Registered office
- Leierwaarde 52, 9660 Brakel
- Names & denominations
- DE PESSEMIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1971
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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