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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PETRIMO from Herentals, company number BE0472315368, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year PETRIMO recorded a gross margin of € 2.5 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 17,020 to € 1.8 million. 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 4, 2026.
€ 2.1 million
▲ € 1.8 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ € 1.8 million vs 2024
Profit after tax over the fiscal year.
€ 6,418
▼ 70% 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 € 2 million.
Debts at end 2025
€ 191,542
▼ 31% vs 2024
€ 87,888 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,362
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,770
▲ € 106,988 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,165 | € 114,341 | € 137,656 | € 2,494,959 | ▲ € 2.4 million |
| Profit after taxes | € 15,868 | € 3,140 | € 17,020 | € 1,768,199 | ▲ € 1.8 million |
| Equity | € 309,967 | € 313,108 | € 330,128 | € 2,098,327 | ▲ € 1.8 million |
| Total debts | € 871,653 | € 676,534 | € 693,544 | € 710,519 | ▲ 2% |
| Cash | € 13,304 | € 19,798 | € 21,138 | € 6,418 | ▼ 70% |
| Land & buildings | € 534,165 | € 500,390 | € 550,684 | € 438,812 | ▼ 20% |
| Retained profit | € 244,967 | € 248,108 | € 265,128 | € 2,033,327 | ▲ € 1.8 million |
| Bank debt | € 455,208 | € 367,319 | € 279,431 | € 191,542 | ▼ 31% |
| Balance sheet total | € 1,181,621 | € 989,642 | € 1,023,672 | € 3,290,238 | ▲ 221% |
Key figures of PETRIMO, 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 PETRIMO?
What happened at PETRIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Annick Van Laer stepped down as director. NBB
- Paul Peeters stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.8 million (▲ € 1.8 million vs 2024). Source: NBB ↗
- Annick Van Laer became a director. NBB
- Paul Peeters became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,868 profit in 2022 to € 1.8 million profit in 2025.
Paid € 132,937 in corporate taxes since 2022.
Best year ever: 2025, with € 1.8 million profit.
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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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Paul Peeters
Managing director
Also active at: VICTOR PEETERS, OPENBARE EN INDUSTRIELE WERKEN, General Civil Services, INDUSTRIAL CLEANING & SERVICE COMPANY, KLEEN DAILY, ROSTAL, Gentals Rental Services, 2WORK, 7 M Systems +6 more
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Zavelbosstraat(HRT) 1
2200 Herentals
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
- 0472.315.368
- VAT number
- BE 0472.315.368
- Registered office
- Zavelbosstraat(HRT) 1, 2200 Herentals
- Names & denominations
- PETRIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2000
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid