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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
P. LELIEVRE from Damme, company number BE0453856664, closed financial year 2026 with a result of € -39,962 after tax. For that financial year P. LELIEVRE recorded a gross margin of € 4,359 and equity of € 113,134. Compared with financial year 2025, the result moved from € -5,300 to € -39,962. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 113,134
▼ 26% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,962
▼ 654 % more loss than in 2025
Profit after tax over the fiscal year.
€ 358
▲ 45% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,542.
People and assets in 2026
€ 27,203
▲ 4% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,349
▼ 71% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 141,114
▼ 2% vs 2025
Loans from banks and other lenders, long and short.
€ 19,569
▼ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,804
▼ 3% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 67,907 | € 36,302 | € 40,822 | € 4,359 | ▼ 89% |
| Profit after taxes | € 16,765 | € 3,273 | € -5,300 | € -39,962 | ▼ € 34,661 |
| Equity | € 155,123 | € 158,397 | € 153,096 | € 113,134 | ▼ 26% |
| Total debts | € 351,699 | € 297,699 | € 268,394 | € 271,248 | ▲ 1% |
| Cash | € 27,205 | € 542 | € 247 | € 358 | ▲ 45% |
| Land & buildings | € 209,839 | € 204,706 | € 199,572 | € 194,482 | ▼ 3% |
| Retained profit | € 136,531 | € 139,805 | € 134,504 | € 94,542 | ▼ 30% |
| Bank debt | € 163,333 | € 147,265 | € 144,408 | € 141,114 | ▼ 2% |
| Balance sheet total | € 506,823 | € 456,096 | € 421,490 | € 384,383 | ▼ 9% |
| Employees (FTE) | 0.5 | 0.2 | - | - |
Key figures of P. LELIEVRE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to P. LELIEVRE?
What happened at P. LELIEVRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 39,962. Source: NBB ↗
- Patrick Lelièvre became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,765 profit in 2023 to € 39,962 loss in 2026.
Paid € 35,992 in corporate taxes since 2023.
Best year ever: 2023, with € 16,765 profit.
Management
Behind P. LELIEVRE is Patrick Lelièvre.
Directors
According to the 2026 annual accounts
Patrick Lelièvre
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Oostkerkestraat 4
8340 Damme
Desguinlei 232
2018 Antwerpen
Active since 21 March 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.856.664
- VAT number
- BE 0453.856.664
- Registered office
- Oostkerkestraat 4, 8340 Damme
- Names & denominations
- P. LELIEVRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1994
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken