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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P & G METAALWERKEN from Heusden-Zolder, company number BE0463119768, closed financial year 2025 with a result of € 226,480 after tax. For that financial year P & G METAALWERKEN recorded a gross margin of € 2.9 million and equity of € 835,542. Compared with financial year 2024, the result moved from € 176,483 to € 226,480. 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 June 9, 2026.
€ 835,542
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,480
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 183,518
▼ 45% 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 € 816,950.
People and assets in 2025
30.6
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 5% vs 2024
€ 63,700 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.
€ 1 million
▼ 15% vs 2024
Of which on lease € 1 million.
Debts at end 2025
€ 2.9 million
▼ 8% vs 2024
€ 705,695 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 741,912
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 410,391
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,151,030 | € 2,667,238 | € 2,841,264 | € 2,880,755 | ▲ 1% |
| Profit after taxes | € 27,572 | € 169,763 | € 176,483 | € 226,480 | ▲ 28% |
| Equity | € 292,818 | € 412,580 | € 609,063 | € 835,542 | ▲ 37% |
| Total debts | € 4,856,301 | € 4,685,311 | € 4,532,129 | € 4,273,692 | ▼ 6% |
| Cash | € 33,976 | € 111,975 | € 335,787 | € 183,518 | ▼ 45% |
| Land & buildings | € 1,893,313 | € 1,828,216 | € 1,789,699 | € 1,742,742 | ▼ 3% |
| Retained profit | € 274,226 | € 393,988 | € 590,471 | € 816,950 | ▲ 38% |
| Dividend | € 100,000 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 3,324,217 | € 3,395,472 | € 3,212,964 | € 2,948,549 | ▼ 8% |
| Balance sheet total | € 5,149,119 | € 5,097,891 | € 5,141,191 | € 5,109,234 | ▼ 1% |
| Employees (FTE) | 28 | 34.4 | 0 | 30.6 |
Key figures of P & G METAALWERKEN, 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 & G METAALWERKEN?
What happened at P & G METAALWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,480 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,572 profit in 2022 to € 226,480 profit in 2025.
Paid € 169,277 in corporate taxes since 2022.
Best year ever: 2025, with € 226,480 profit.
On average € 94,100 of value added per employee in 2025.
Management
The stake of P & G SUNREXX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
P & G METAALWERKENBehind P & G METAALWERKEN is P & G SUNREXX BV. The shares are held by P & G SUNREXX (100%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Valkeneers
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
M. Scheperslaan 125
3550 Heusden-Zolder
Rijkelstraat 14
3550 Heusden-Zolder
Active since 19 January 2023
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0463.119.768
- VAT number
- BE 0463.119.768
- Registered office
- M. Scheperslaan 125, 3550 Heusden-Zolder
- Names & denominations
- P & G METAALWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1998
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- pggroup.be
- Activities · NACE
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