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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.S.-ORION from De Haan, company number BE0474035238, closed financial year 2025 with a result of € 120,557 after tax. For that financial year P.S.-ORION recorded a gross margin of € 294,326 and equity of € 757,004. Compared with financial year 2024, the result moved from € 2,384 to € 120,557. 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 October 31, 2025.
€ 757,004
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,557
▲ € 118,173 vs 2024
Profit after tax over the fiscal year.
€ 72,576
▲ 241% 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 € 34,104.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 210
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,714
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 245,150
▼ 36% vs 2024
€ 36,978 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,870
▲ € 16,789 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,490
▲ 70% 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 | € 132,643 | € 127,319 | € 138,303 | € 294,326 | ▲ 113% |
| Profit after taxes | € 3,693 | € 8,071 | € 2,384 | € 120,557 | ▲ € 118,173 |
| Equity | € 625,992 | € 634,063 | € 636,447 | € 757,004 | ▲ 19% |
| Total debts | € 1,357,098 | € 1,326,666 | € 1,321,692 | € 1,196,948 | ▼ 9% |
| Cash | € 68,765 | € 8,518 | € 21,285 | € 72,576 | ▲ 241% |
| Land & buildings | € 1,554,221 | € 1,568,870 | € 1,607,300 | € 1,524,271 | ▼ 5% |
| Retained profit | € -96,908 | € -88,837 | € -86,453 | € 34,104 | ▲ € 120,557 |
| Bank debt | € 494,206 | € 395,069 | € 384,940 | € 245,150 | ▼ 36% |
| Balance sheet total | € 1,983,090 | € 1,960,729 | € 1,958,140 | € 1,988,318 | ▲ 2% |
Key figures of P.S.-ORION, 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 October 2026.
What happened to P.S.-ORION?
What happened at P.S.-ORION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,557 (▲ € 118,173 vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Lieven Delaey became a director. NBB
- Philippe Delaey became a director. NBB
- Josiane Vansevenant became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,693 profit in 2022 to € 120,557 profit in 2025.
Paid € 5,494 in corporate taxes since 2022.
Best year ever: 2025, with € 120,557 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
Behind P.S.-ORION are Lieven Delaey, Philippe Delaey and Josiane Vansevenant. Lieven Delaey is also behind BISTRO FINES CLAIRES.
Directors
According to the 2025 annual accounts
since 2001
Philippe Delaey
Director
since 2001
Josiane Vansevenant
Managing director
since 2001
Establishments
Establishment units
Physical locations of this company
Uitkerksestraat 2
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.035.238
- VAT number
- BE 0474.035.238
- Registered office
- Uitkerksestraat 2, 8420 De Haan
- Names & denominations
- P.S.-ORION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2001
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening