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 65 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Etablissements PESSLEUX from Fosses-la-Ville, company number BE0452121552, closed financial year 2024 with a result of € 49,690 after tax. For that financial year Etablissements PESSLEUX recorded revenue of € 9.8 million and equity of € 926,613. Compared with financial year 2023, the result moved from € 34,494 to € 49,690. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 926,613
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,690
▲ 44% vs 2023
Profit after tax over the fiscal year.
€ 83,250
▼ 84% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 645,143.
People and assets in 2024
13.1
▲ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 751,822
▲ 28% vs 2023
€ 57,400 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.
€ 230,778
▲ 92% vs 2023
Of which on lease € 135,378.
Debts at end 2024
€ 2.6 million
▼ 10% vs 2023
€ 239,296 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 622,265
▲ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 167,040
▲ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 9,839,346 | |
| Gross margin | € 1,132,759 | € 1,027,053 | € 1,110,798 | € 1,273,088 | ▲ 15% |
| Profit after taxes | € -18,596 | € -15,612 | € 34,494 | € 49,690 | ▲ 44% |
| Equity | € 699,023 | € 688,957 | € 890,166 | € 926,613 | ▲ 4% |
| Total debts | € 4,319,652 | € 4,717,850 | € 3,810,421 | € 3,749,658 | ▼ 2% |
| Cash | € 115,081 | € 313,559 | € 525,020 | € 83,250 | ▼ 84% |
| Land & buildings | € 2,729,904 | € 2,790,766 | € 2,632,981 | € 2,510,200 | ▼ 5% |
| Retained profit | € 576,570 | € 560,958 | € 595,452 | € 645,143 | ▲ 8% |
| Bank debt | € 3,497,815 | € 3,090,649 | € 2,921,993 | € 2,616,887 | ▼ 10% |
| Balance sheet total | € 5,018,674 | € 5,406,807 | € 4,700,587 | € 4,676,272 | ▼ 1% |
| Employees (FTE) | 13.1 | 11.2 | 10.8 | 13.1 | ▲ 2.3 |
Key figures of Etablissements PESSLEUX, 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 Etablissements PESSLEUX?
What happened at Etablissements PESSLEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Chantal CROMBEZ stepped down as director. NBB
- Hope Management stepped down as director. NBB
- Lichrisa Management Services stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 49,690 (▲ 44% vs 2023). filed late Source: NBB ↗
- Hope Management became a director. NBB
- Lichrisa Management Services became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,596 loss in 2021 to € 49,690 profit in 2024.
Paid € 84,885 in corporate taxes since 2021.
Best year ever: 2024, with € 49,690 profit.
On average € 97,200 of value added per employee in 2024.
A new publication or filing at Etablissements PESSLEUX? 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
The shares are held by Hope Management (50%) and Lichrisa Management Services (50%).
Directors
According to the 2024 annual accounts
· until 2027
since 2021 · until 2027
Director · represented by Christophe PESSLEUX
Also active at: OCHRIDAM, FINDER FOODS, LES HALLES DE L'ARTISAN
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue des Combattants 13
5070 Fosses-la-Ville
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
- 0452.121.552
- VAT number
- BE 0452.121.552
- Registered office
- Avenue des Combattants 13, 5070 Fosses-la-Ville
- Names & denominations
- Etablissements PESSLEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1994
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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