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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&L OSTEND from Kalmthout, company number BE0417976661, closed financial year 2025 with a result of € -45,902 after tax. For that financial year P&L OSTEND recorded a gross margin of € 34,622 and equity of € 1 million. Compared with financial year 2024, the result moved from € -34,537 to € -45,902. 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 February 28, 2026.
€ 1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,902
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 51,092
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 821,732.
People and assets in 2025
€ 44,647
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,317
▼ 26% vs 2024
€ 8,706 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 41,735
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,365
▲ 33% vs 2024
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 | € 100,530 | € -44,442 | € 36,653 | € 34,622 | ▼ 6% |
| Profit after taxes | € 14,979 | € -117,761 | € -34,537 | € -45,902 | ▼ € 11,365 |
| Equity | € 1,205,932 | € 1,088,171 | € 1,053,634 | € 1,007,732 | ▼ 4% |
| Total debts | € 116,398 | € 89,448 | € 153,751 | € 169,278 | ▲ 10% |
| Cash | € 381,778 | € 386,875 | € 39,468 | € 51,092 | ▲ 29% |
| Land & buildings | € 1,252,915 | € 1,152,900 | € 1,052,885 | € 952,870 | ▼ 9% |
| Retained profit | € 1,019,932 | € 902,171 | € 867,634 | € 821,732 | ▼ 5% |
| Bank debt | € 0 | € 0 | € 31,641 | € 23,317 | ▼ 26% |
| Balance sheet total | € 1,746,394 | € 1,566,747 | € 1,561,577 | € 1,496,266 | ▼ 4% |
Key figures of P&L OSTEND, 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 P&L OSTEND?
What happened at P&L OSTEND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,902. filed late Source: NBB ↗
- P&L Antwerpen BV became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,979 profit in 2022 to € 45,902 loss in 2025.
Paid € 15,116 in corporate taxes since 2022.
Best year ever: 2022, with € 14,979 profit.
Management
Behind P&L OSTEND is P&L Antwerpen BV.
Directors
According to the 2025 annual accounts
Director · represented by Longueville Peter
since 2024
Establishments
Establishment units
Physical locations of this company
Meidoornlaan (Heide) 40
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0417.976.661
- VAT number
- BE 0417.976.661
- Registered office
- Meidoornlaan (Heide) 40, 2920 Kalmthout
- Names & denominations
- P&L OSTEND
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1977
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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