Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PEMTEX from Schoten, company number BE0471804040, closed financial year 2025 with a result of € 3,461 after tax. For that financial year PEMTEX recorded a gross margin of € 463,973 and equity of € 51,131. Compared with financial year 2024, the result moved from € 78,527 to € 3,461. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 51,131
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,461
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 46,961
▲ 165% 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 € 39,973.
People and assets in 2025
10.3
Average over the fiscal year, from the social balance sheet.
€ 386,674
▲ 2% vs 2024
€ 37,500 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.
€ 244,808
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 342,015
▼ 17% vs 2024
€ 38,930 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 92,151
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,470
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 395,799 | € 522,981 | € 520,288 | € 463,973 | ▼ 11% |
| Profit after taxes | € 42,847 | € 149,898 | € 78,527 | € 3,461 | ▼ 96% |
| Equity | € 24,245 | € 39,143 | € 47,670 | € 51,131 | ▲ 7% |
| Total debts | € 343,988 | € 384,507 | € 625,418 | € 666,296 | ▲ 7% |
| Cash | € 36,295 | € 25,731 | € 17,723 | € 46,961 | ▲ 165% |
| Retained profit | € 13,087 | € 27,985 | € 36,512 | € 39,973 | ▲ 9% |
| Dividend | € 42,847 | € 135,000 | € 70,000 | € 0 | ▼ 100% |
| Bank debt | € 104,750 | € 122,842 | € 410,391 | € 342,015 | ▼ 17% |
| Balance sheet total | € 368,234 | € 423,650 | € 673,088 | € 717,427 | ▲ 7% |
| Employees (FTE) | 7.1 | 7.4 | 10.3 | 10.3 |
Key figures of PEMTEX, 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 PEMTEX?
What happened at PEMTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,461 (▼ 96% vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Annick De Weggheleire became a director. NBB
- Alexander Stevens became a director. NBB
- New establishment in Brasschaat. KBO
- Peter Stevens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,847 profit in 2022 to € 3,461 profit in 2025.
Paid € 108,214 in corporate taxes since 2022.
Best year ever: 2023, with € 149,898 profit.
On average € 45,000 of value added per employee in 2025.
A new publication or filing at PEMTEX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of S.S.C. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PEMTEXBehind PEMTEX are Peter Stevens, Annick De Weggheleire and Alexander Stevens. The shares are held by S.S.C. (98.9%).
Directors
According to the 2025 annual accounts
Peter Stevens
Director
Also active at: S.R.S., Stevens Retail, A.P.A. Retail Services, P&M COORDINATION, STEVAN BEVEREN, P.R.S., PETROL RETAIL SERVICES
since 2002
Annick De Weggheleire
Director
Also active at: S.R.S., Stevens Retail Invest, Stevens Retail, P.R.S., Inli
since 2022
since 2021
Shareholders
98.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hertendreef 30
2900 Schoten
Kapelsesteenweg 78
2930 Brasschaat
Active since 1 September 2017
Steenweg 43
3540 Herk-de-Stad
Active since 23 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →S.R.S. same network
€ 703,276 gross margin · 2025
SARKISIAN
Stevens Retail Invest same network
€ 770,505 gross margin · 2025
Stevens Retail same network
€ 3.3 million gross margin · 2025
A.P.A. Retail Services same network
€ 1.2 million gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.804.040
- VAT number
- BE 0471.804.040
- Registered office
- Hertendreef 30, 2900 Schoten
- Names & denominations
- PEMTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2000
- Peppol
- Active · Active since 4 Aug 2026
- Contact
- [email protected] 03.707.09.25
- Activities · NACE
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