Financials
Financial year 2025
PELIKAAN from Aalter, company number BE0464954949, closed financial year 2025 with a result of € -109,288 after tax. For that financial year PELIKAAN recorded a gross margin of € 201,481 and equity of € 14.5 million. Compared with financial year 2024, the result moved from € 233,638 to € -109,288. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 14.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,288
▼ still € 233,638 profit in 2024
Profit after tax over the fiscal year.
€ 40,740
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 57,920
▼ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,523
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,650
Loans from banks and other lenders, long and short.
€ 8,360
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,961
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 217,351 | € 183,665 | € 288,180 | € 201,481 | ▼ 30% |
| Profit after taxes | € -1,799,559 | € 1,124,110 | € 233,638 | € -109,288 | ▼ € 342,926 |
| Equity | € 13,259,821 | € 14,383,931 | € 14,617,569 | € 14,508,281 | ▼ 1% |
| Total debts | € 23,422,425 | € 20,937,243 | € 19,532,909 | € 18,966,185 | ▼ 3% |
| Cash | € 343,549 | € 43,188 | € 15,998 | € 40,740 | ▲ 155% |
| Land & buildings | € 3,450,464 | € 3,370,575 | € 3,289,520 | € 3,181,174 | ▼ 3% |
| Retained profit | € -2,558,381 | € -1,434,271 | € -1,200,632 | € -1,309,920 | ▼ € 109,288 |
| Bank debt | € 5,051,650 | € 551,650 | € 51,650 | € 51,650 | |
| Balance sheet total | € 36,682,246 | € 35,321,174 | € 34,150,478 | € 33,474,467 | ▼ 2% |
Key figures of PELIKAAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PELIKAAN?
What happened at PELIKAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 109,288 (▼ € 342,926 vs 2024). Source: NBB ↗
- Pom NV stepped down as director. NBB
- Q4 NV stepped down as director. NBB
- Pom NV became a director. NBB
- Q4 NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aalter. KBO
In short
From € 1.8 million loss in 2022 to € 109,288 loss in 2025.
Paid € 9,922 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Management
It owns 100% of Perruche, 100% of Q4, 99.9% of Ndigo, 99% of Parrot, 98.7% of Bambu and 25% of Populus Nigra Partners itself.
Establishments
Establishment units
Physical locations of this company
Lotenhullestraat 108
9881 Aalter
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
- 0464.954.949
- VAT number
- BE 0464.954.949
- Registered office
- Lotenhullestraat 108, 9881 Aalter
- Names & denominations
- PELIKAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1998
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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