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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PDV EUROPE from Geraardsbergen, company number BE0439351008, closed financial year 2022 with a result of € 8,785 after tax. For that financial year PDV EUROPE recorded a gross margin of € 16,952 and equity of € -263,429. Compared with financial year 2021, the result moved from € -3,821 to € 8,785. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2023.
€ -263,429
▲ € 8,785 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,785
▲ still € 3,821 loss in 2021
Profit after tax over the fiscal year.
€ 1,184
▲ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -328,429.
People and assets in 2022
€ 1,263
▼ 40% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 7,396
▼ 77% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,014
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,200 | € 16,952 | ▲ € 15,752 |
| Profit after taxes | € -3,821 | € 8,785 | ▲ € 12,606 |
| Equity | € -272,214 | € -263,429 | ▲ € 8,785 |
| Total debts | € 285,654 | € 283,362 | ▼ 1% |
| Cash | € 678 | € 1,184 | ▲ 75% |
| Retained profit | € -337,214 | € -328,429 | ▲ € 8,785 |
| Balance sheet total | € 13,440 | € 19,933 | ▲ 48% |
Key figures of PDV EUROPE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PDV EUROPE?
What happened at PDV EUROPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PDV EUROPE is active according to the CBE. Legal situation: Opening faillissement.
- Nimali Jayamanna Mohottige stepped down as director. NBB
- Patrick De Vulder stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 8,785. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,821 loss in 2021 to € 8,785 profit in 2022.
Best year ever: 2022, with € 8,785 profit.
Management
Directors
According to the 2022 annual accounts
Nimali Jayamanna Mohottige
Director
· until 2029
Patrick De Vulder
Managing director
· until 2029
Establishments
Establishment units
Physical locations of this company
Vierbunderweg(Onk) 5
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.351.008
- VAT number
- BE 0439.351.008
- Registered office
- Vierbunderweg(Onk) 5, 9500 Geraardsbergen
- Names & denominations
- PDV EUROPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 1989
- Peppol
- Not registered
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