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 27 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PEKA from Beveren, company number BE0430310113, closed financial year 2025 with a result of € 52,107 after tax. For that financial year PEKA recorded a gross margin of € 269,293 and equity of € 2 million. Compared with financial year 2024, the result moved from € 7,228 to € 52,107. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2025.
€ 2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,107
▲ € 44,878 vs 2024
Profit after tax over the fiscal year.
€ 119,550
▲ 139% 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 € 1.9 million.
People and assets in 2025
€ 60,648
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,767
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,444 | € 321,704 | € 246,057 | € 269,293 | ▲ 9% |
| Profit after taxes | € 70,013 | € 88,251 | € 7,228 | € 52,107 | ▲ € 44,878 |
| Equity | € 1,782,141 | € 1,843,392 | € 1,939,958 | € 1,992,064 | ▲ 3% |
| Total debts | € 873,216 | € 740,773 | € 576,729 | € 446,304 | ▼ 23% |
| Cash | € 88,476 | € 109,050 | € 50,102 | € 119,550 | ▲ 139% |
| Land & buildings | € 2,782,111 | € 2,662,452 | € 2,671,306 | € 2,521,647 | ▼ 6% |
| Retained profit | € 1,720,141 | € 1,781,392 | € 1,877,958 | € 1,930,064 | ▲ 3% |
| Dividend | € 30,000 | € 27,000 | € 0 | € 0 | |
| Bank debt | € 392,110 | € 403,591 | € 256,061 | € 117,767 | ▼ 54% |
| Balance sheet total | € 2,960,875 | € 2,862,907 | € 2,806,939 | € 2,701,845 | ▼ 4% |
Key figures of PEKA, 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 April 2027.
What happened to PEKA?
What happened at PEKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,107 (▲ € 44,878 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,013 profit in 2022 to € 52,107 profit in 2025.
Paid € 155,822 in corporate taxes since 2022.
Best year ever: 2023, with € 88,251 profit.
Paid out € 57,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Zandstraat(HSD) 274
9120 Beveren
Haasdonkse Steenweg 125
9100 Sint-Niklaas
Active since 29 January 1987
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
- 0430.310.113
- VAT number
- BE 0430.310.113
- Registered office
- Zandstraat(HSD) 274, 9120 Beveren
- Names & denominations
- PEKA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1987
- Peppol
- Not registered