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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEMAFLOR from Bilzen-Hoeselt, company number BE0417164435, closed financial year 2025 with a result of € -72,893 after tax. For that financial year PEMAFLOR recorded a gross margin of € 33,347 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 36,758 to € -72,893. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 1.5 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,893
▼ still € 36,758 profit in 2024
Profit after tax over the fiscal year.
€ 3,165
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 160,000
Loans from banks and other lenders, long and short.
€ 27,252
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,791
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 879,479 | € 93,198 | € 152 | € 33,347 | ▲ € 33,195 |
| Profit after taxes | € 703,053 | € 28,369 | € 36,758 | € -72,893 | ▼ € 109,651 |
| Equity | € 1,521,034 | € 1,549,402 | € 1,586,161 | € 1,463,267 | ▼ 8% |
| Total debts | € 212,042 | € 368,330 | € 366,992 | € 510,078 | ▲ 39% |
| Cash | € 5,400 | € 7,787 | € 8,298 | € 3,165 | ▼ 62% |
| Land & buildings | € 109,379 | € 291,432 | € 284,765 | € 278,098 | ▼ 2% |
| Retained profit | € 1,126,034 | € 1,154,402 | € 1,191,161 | € 1,068,267 | ▼ 10% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 74,613 | € 220,000 | € 0 | € 160,000 | |
| Balance sheet total | € 1,792,976 | € 1,992,063 | € 1,953,153 | € 1,973,345 | ▲ 1% |
Key figures of PEMAFLOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PEMAFLOR?
What happened at PEMAFLOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 72,893 (▼ € 109,651 vs 2024). Source: NBB ↗
- Leo(Leon) Peters became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bilzen-Hoeselt. KBO
In short
From € 703,053 profit in 2022 to € 72,893 loss in 2025.
Paid € 153,343 in corporate taxes since 2022.
Best year ever: 2022, with € 703,053 profit.
Paid out € 50,000 in dividends to the owners in total.
Management
Establishments
Establishment units
Physical locations of this company
Oude Kluisweg 9
3740 Bilzen-Hoeselt
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
- 0417.164.435
- VAT number
- BE 0417.164.435
- Registered office
- Oude Kluisweg 9, 3740 Bilzen-Hoeselt
- Names & denominations
- PEMAFLOR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1977
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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