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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
P & G HOLDING from Maaseik, company number BE0455394412, closed financial year 2022 with a result of € 2,361 after tax. For that financial year P & G HOLDING recorded a gross margin of € 8,821 and equity of € 75,006. Compared with financial year 2021, the result moved from € -1,268 to € 2,361. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 18, 2024.
€ 75,006
▲ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,361
▲ still € 1,268 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 13,006.
People and assets in 2022
€ 347
▼ 50% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 50,968
▼ 5% vs 2021
Loans from banks and other lenders, long and short.
€ 509
▼ 47% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 5,766 | € 8,821 | ▲ 53% |
| Profit after taxes | € -1,268 | € 2,361 | ▲ € 3,629 |
| Equity | € 67,350 | € 75,006 | ▲ 11% |
| Total debts | € 118,991 | € 111,243 | ▼ 7% |
| Cash | € 97 | - | |
| Land & buildings | € 186,244 | € 186,244 | |
| Retained profit | € 5,350 | € 13,006 | ▲ 143% |
| Bank debt | € 53,526 | € 50,968 | ▼ 5% |
| Balance sheet total | € 186,341 | € 186,249 |
Key figures of P & G HOLDING, 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 P & G HOLDING?
What happened at P & G HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: loss of € 1,268. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,268 loss in 2021 to € 2,361 profit in 2022.
Paid € 31 in corporate taxes since 2021.
Best year ever: 2022, with € 2,361 profit.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 47
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0455.394.412
- VAT number
- BE 0455.394.412
- Registered office
- Stationsstraat 47, 3680 Maaseik
- Names & denominations
- P & G HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1995
- Peppol
- Active · Active since 1 Jun 2026
- Activities · NACE
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