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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Werkplaats Peeters - Mertens en Huybrechts from Kasterlee, company number BE0425940757, closed financial year 2025 with a result of € -6,404 after tax. For that financial year Werkplaats Peeters - Mertens en Huybrechts recorded a gross margin of € 40,904 and equity of € 323,931. Compared with financial year 2024, the result moved from € -12,420 to € -6,404. 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 January 29, 2026.
€ 323,931
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,404
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,409
▲ 164% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 305,339.
People and assets in 2025
€ 34,210
▲ € 26,802 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,123
▼ 51% vs 2024
€ 6,077 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,588
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 584
▼ 87% 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 | € 25,986 | € 37,982 | € 29,637 | € 40,904 | ▲ 38% |
| Profit after taxes | € -20,265 | € -5,682 | € -12,420 | € -6,404 | ▲ € 6,016 |
| Equity | € 348,438 | € 342,756 | € 330,335 | € 323,931 | ▼ 2% |
| Total debts | € 170,879 | € 144,237 | € 154,067 | € 126,800 | ▼ 18% |
| Cash | € 7,022 | € 6,512 | € 7,349 | € 19,409 | ▲ 164% |
| Land & buildings | € 523,775 | € 499,354 | € 479,426 | € 454,536 | ▼ 5% |
| Retained profit | € 329,846 | € 324,164 | € 311,743 | € 305,339 | ▼ 2% |
| Bank debt | € 149,705 | € 119,223 | € 88,035 | € 43,123 | ▼ 51% |
| Balance sheet total | € 604,905 | € 567,675 | € 560,179 | € 521,602 | ▼ 7% |
Key figures of Werkplaats Peeters - Mertens en Huybrechts, 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 Werkplaats Peeters - Mertens en Huybrechts?
What happened at Werkplaats Peeters - Mertens en Huybrechts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,404. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Antoon Peeters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,265 loss in 2022 to € 6,404 loss in 2025.
Paid € 959 in corporate taxes since 2022.
Management
Behind Werkplaats Peeters - Mertens en Huybrechts is Antoon Peeters.
Directors
According to the 2025 annual accounts
Antoon Peeters
Director
since 1984
Establishments
Establishment units
Physical locations of this company
Pellemanstraat 25
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.940.757
- VAT number
- BE 0425.940.757
- Registered office
- Pellemanstraat 25, 2460 Kasterlee
- Names & denominations
- Werkplaats Peeters - Mertens en Huybrechts · P.M.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1984
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen