Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PELPAT INVEST from Ellezelles, company number BE0437396754, closed financial year 2024 with a result of € 12,281 after tax. For that financial year PELPAT INVEST recorded a gross margin of € 156,659 and equity of € 299,303. Compared with financial year 2023, the result moved from € 32,346 to € 12,281. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2025.
€ 299,303
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,281
▼ 62% vs 2023
Profit after tax over the fiscal year.
€ 6,296
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 6,585 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 94,546
▲ € 73,254 vs 2023
Of which on lease € 94,546.
Debts at end 2024
€ 567,614
▼ 1% vs 2023
€ 62,986 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 89,031
▲ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,228
▼ 83% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 160,368 | € 188,166 | € 172,743 | € 156,659 | ▼ 9% |
| Profit after taxes | € 27,335 | € 46,878 | € 32,346 | € 12,281 | ▼ 62% |
| Equity | € 243,488 | € 289,282 | € 296,327 | € 299,303 | ▲ 1% |
| Total debts | € 985,344 | € 834,732 | € 885,253 | € 997,144 | ▲ 13% |
| Cash | € 41,680 | € 14,205 | € 28,797 | € 6,296 | ▼ 78% |
| Land & buildings | € 610,964 | € 711,675 | € 811,664 | € 784,115 | ▼ 3% |
| Retained profit | € 220,637 | € 267,514 | € 236,383 | € 242,079 | ▲ 2% |
| Dividend | € 0 | € 0 | € 63,477 | € 6,585 | ▼ 90% |
| Bank debt | € 743,116 | € 658,849 | € 572,658 | € 567,614 | ▼ 1% |
| Balance sheet total | € 1,228,832 | € 1,124,014 | € 1,181,581 | € 1,296,447 | ▲ 10% |
Key figures of PELPAT INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PELPAT INVEST?
What happened at PELPAT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,281 (▼ 62% vs 2023). filed late Source: NBB ↗
- Hélène Morelle became a director. NBB
- David Houthoofd became a director. NBB
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,335 profit in 2021 to € 12,281 profit in 2024.
Paid € 11,884 in corporate taxes since 2021.
Best year ever: 2022, with € 46,878 profit.
Paid out € 70,063 in dividends to the owners in total.
A new publication or filing at PELPAT INVEST? 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
Management
Behind PELPAT INVEST are Hélène Morelle and David Houthoofd. The same people are also behind PELPAT.
Establishments
Establishment units
Physical locations of this company
Mont 100
7890 Ellezelles
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
- 0437.396.754
- VAT number
- BE 0437.396.754
- Registered office
- Mont 100, 7890 Ellezelles
- Names & denominations
- PELPAT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1989
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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