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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
P & M from Lille, company number BE0457874147, closed financial year 2025 with a result of € 39,474 after tax. For that financial year P & M recorded a gross margin of € 275,533 and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 23,142 to € 39,474. 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 June 25, 2026.
€ 7.9 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,474
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 1,332
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 374,742.
People and assets in 2025
€ 20
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,611
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,485
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,324 | € 249,798 | € 269,502 | € 275,533 | ▲ 2% |
| Profit after taxes | € 43,662 | € 40,851 | € 23,142 | € 39,474 | ▲ 71% |
| Equity | € 8,010,275 | € 8,051,126 | € 7,835,268 | € 7,874,742 | ▲ 1% |
| Total debts | € 2,487,329 | € 2,414,103 | € 2,580,717 | € 2,464,664 | ▼ 4% |
| Cash | € 24,838 | € 28,119 | € 21,597 | € 1,332 | ▼ 94% |
| Land & buildings | € 606,984 | € 557,317 | € 507,650 | € 457,982 | ▼ 10% |
| Retained profit | € 510,275 | € 551,126 | € 335,268 | € 374,742 | ▲ 12% |
| Dividend | € 0 | € 0 | € 239,000 | € 0 | ▼ 100% |
| Balance sheet total | € 10,497,604 | € 10,465,229 | € 10,415,986 | € 10,339,406 | ▼ 1% |
Key figures of P & M, 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 & M?
What happened at P & M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,474 (▲ 71% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,662 profit in 2022 to € 39,474 profit in 2025.
Paid € 70,218 in corporate taxes since 2022.
Best year ever: 2022, with € 43,662 profit.
Paid out € 239,000 in dividends to the owners in total.
Management
Behind P & M is Raphaël Peeters. Raphaël Peeters is also behind CRICKS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brulens 3
2275 Lille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0457.874.147
- VAT number
- BE 0457.874.147
- Registered office
- Brulens 3, 2275 Lille
- Names & denominations
- P & M
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 1996
- Peppol
- Not registered