Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.D.G. & C° from Brussel, company number BE0428311517, closed financial year 2025 with a result of € -747,706 after tax. For that financial year P.D.G. & C° recorded revenue of € 4.6 million and equity of € 10.2 million. Compared with financial year 2024, the result moved from € -1.1 million to € -747,706. 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 August 31, 2026.
€ 10.2 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -747,706
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 327,251
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -979,294.
People and assets in 2025
24.9
▼ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 18% vs 2024
€ 57,800 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.
€ 29,218
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 11% vs 2024
€ 145,729 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 342,637
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 437,962
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,673,100 | € 4,796,256 | € 4,310,205 | € 4,607,127 | ▲ 7% |
| Profit after taxes | € 600,870 | € -83,613 | € -1,149,310 | € -747,706 | ▲ € 401,604 |
| Equity | € 12,193,022 | € 12,109,409 | € 10,960,100 | € 10,212,379 | ▼ 7% |
| Total debts | € 3,585,819 | € 3,506,733 | € 2,740,144 | € 2,497,442 | ▼ 9% |
| Cash | € 1,475,926 | € 1,679,437 | € 619,053 | € 327,251 | ▼ 47% |
| Land & buildings | € 13,804,427 | € 13,145,137 | € 12,469,347 | € 11,873,257 | ▼ 5% |
| Retained profit | € -708,222 | € -221,978 | € -801,430 | € -979,294 | ▼ € 177,864 |
| Bank debt | € 2,640,914 | € 2,226,257 | € 1,760,120 | € 1,565,377 | ▼ 11% |
| Balance sheet total | € 15,778,841 | € 15,616,143 | € 13,700,244 | € 12,709,821 | ▼ 7% |
| Employees (FTE) | 25.4 | 27 | 30.6 | 24.9 | ▼ 5.7 |
Key figures of P.D.G. & C°, 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.D.G. & C°?
What happened at P.D.G. & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 747,706. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 600,870 profit in 2022 to € 747,706 loss in 2025.
Paid € 128,173 in corporate taxes since 2022.
Best year ever: 2022, with € 600,870 profit.
Pays suppliers within 46 days on average.
A new publication or filing at P.D.G. & C°? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Kasteleinsstraat 6
1000 Brussel
Kasteleinsstraat 17
1000 Brussel
Active since 24 November 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.311.517
- VAT number
- BE 0428.311.517
- Registered office
- Kasteleinsstraat 6, 1000 Brussel
- Names & denominations
- P.D.G. & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1985
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant