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.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P. COMPANY from Knokke-Heist, company number BE0445225545, closed financial year 2025 with a result of € -162,683 after tax. For that financial year P. COMPANY recorded a gross margin of € 374,146 and equity of € 229,847. Compared with financial year 2024, the result moved from € -268,944 to € -162,683. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 229,847
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -162,683
▲ 40 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,646
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -190,153.
People and assets in 2025
€ 2.7 million
▲ € 2.5 million vs 2024
Of which on lease € 2.6 million.
Debts at end 2025
€ 8.8 million
▲ 50% vs 2024
€ 409,169 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 176,440
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,043
▲ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,425 | € 259,348 | € 236,437 | € 374,146 | ▲ 58% |
| Profit after taxes | € 1,203 | € -262,414 | € -268,944 | € -162,683 | ▲ € 106,261 |
| Equity | € 923,888 | € 661,474 | € 392,530 | € 229,847 | ▼ 41% |
| Total debts | € 3,650,229 | € 5,160,558 | € 5,998,617 | € 9,063,356 | ▲ 51% |
| Cash | € 69,270 | € 64,839 | € 92,240 | € 19,646 | ▼ 79% |
| Land & buildings | € 4,466,155 | € 5,683,877 | € 6,152,933 | € 6,429,008 | ▲ 4% |
| Retained profit | € 503,888 | € 241,474 | € -27,470 | € -190,153 | ▼ € 162,683 |
| Bank debt | € 1,391,191 | € 5,098,424 | € 5,891,714 | € 8,832,000 | ▲ 50% |
| Balance sheet total | € 4,644,153 | € 5,892,068 | € 6,461,183 | € 9,363,239 | ▲ 45% |
Key figures of P. COMPANY, 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. COMPANY?
What happened at P. COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 162,683. Source: NBB ↗
- MDVD BV became a director. NBB
- Dimitri Vanduffel became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,203 profit in 2022 to € 162,683 loss in 2025.
Paid € 5,178 in corporate taxes since 2022.
Best year ever: 2022, with € 1,203 profit.
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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 P. COMPANY are Pascale Sioen, MDVD BV and Dimitri Vanduffel. Pascale Sioen is also behind EUROPEAN MASTER BATCH, COATEX, Roularta Media Group, SIOEN INDUSTRIES and SIHOLD. MDVD BV is also behind SEVY HOUSE. Dimitri Vanduffel is also behind Immobrabant, MDVD and Polywave.
Directors
According to the 2025 annual accounts
Pascale Sioen
Director
Also active at: EUROPEAN MASTER BATCH, COATEX, Roularta Media Group, SIOEN INDUSTRIES, SIHOLD, SIOEN FABRICS, SICORP, SIOEN TECHNICAL FELTS +4 more
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Zwinlaan 1
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0445.225.545
- VAT number
- BE 0445.225.545
- Registered office
- Zwinlaan 1, 8300 Knokke-Heist
- Names & denominations
- P. COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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