Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 24.3 to 18.8.
Financials
Financial year 2025
P-INFRA from Zottegem, company number BE0414572258, closed financial year 2025 with a result of € 146,897 after tax. For that financial year P-INFRA recorded a gross margin of € 1.5 million and equity of € 518,909. Compared with financial year 2024, the result moved from € 279,154 to € 146,897. 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 8, 2026.
€ 518,909
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,897
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 94,213
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 394,277.
People and assets in 2025
18.8
▼ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 21% vs 2024
€ 61,300 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.
€ 224,367
▼ 27% vs 2024
Of which on lease € 171,060.
Debts at end 2025
€ 491,905
▼ 14% vs 2024
€ 96,828 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 564,184
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,931
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,539,425 | € 1,637,947 | € 2,071,793 | € 1,546,084 | ▼ 25% |
| Profit after taxes | € -9,771 | € 6,690 | € 279,154 | € 146,897 | ▼ 47% |
| Equity | € 1,386,196 | € 1,392,886 | € 372,012 | € 518,909 | ▲ 39% |
| Total debts | € 2,083,654 | € 1,888,865 | € 1,818,216 | € 1,198,375 | ▼ 34% |
| Cash | € 493,670 | € 475,682 | € 427,841 | € 94,213 | ▼ 78% |
| Land & buildings | € 1,287,097 | € 1,256,586 | - | - | |
| Retained profit | € 532,323 | € 553,617 | € 247,380 | € 394,277 | ▲ 59% |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 597,588 | € 668,323 | € 574,556 | € 491,905 | ▼ 14% |
| Balance sheet total | € 3,469,849 | € 3,281,751 | € 2,190,228 | € 1,717,284 | ▼ 22% |
| Employees (FTE) | 23.4 | 24.3 | 21.9 | 18.8 | ▼ 3.1 |
Key figures of P-INFRA, 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 P-INFRA?
What happened at P-INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,897 (▼ 47% vs 2024). Source: NBB ↗
- Seminvest BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zottegem. KBO
In short
From € 9,771 loss in 2022 to € 146,897 profit in 2025.
Paid € 215,803 in corporate taxes since 2022.
Best year ever: 2024, with € 279,154 profit.
On average € 82,200 of value added per employee in 2025.
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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 P-Hoenix, SEMINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
P-INFRABehind P-INFRA is Seminvest BV. The shares are held by P-Hoenix (100%) and SEMINVEST (100%).
Directors
According to the 2025 annual accounts
since 2024
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elenestraat 75
9620 Zottegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.572.258
- VAT number
- BE 0414.572.258
- Registered office
- Elenestraat 75, 9620 Zottegem
- Names & denominations
- P-INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1974
- Peppol
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