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 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
P.T.K. DECOR from Leopoldsburg, company number BE0476970279, closed financial year 2025 with a result of € 26,652 after tax. For that financial year P.T.K. DECOR recorded a gross margin of € 195,459 and equity of € 307,090. Compared with financial year 2024, the result moved from € -81,978 to € 26,652. 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 September 16, 2026.
€ 307,090
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,652
▲ still € 81,978 loss in 2024
Profit after tax over the fiscal year.
€ 36,840
▲ 40% 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 € -38,426.
People and assets in 2025
€ 95,625
▲ 34% 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.
€ 89,167
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,825
▼ 23% vs 2024
€ 36,938 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,147
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 552,924 | - | - | - | |
| Gross margin | € 183,118 | € 261,520 | € 82,330 | € 195,459 | ▲ 137% |
| Profit after taxes | € -440 | € 34,965 | € -81,978 | € 26,652 | ▲ € 108,631 |
| Equity | € 327,451 | € 362,416 | € 280,438 | € 307,090 | ▲ 10% |
| Total debts | € 349,620 | € 370,799 | € 377,780 | € 309,779 | ▼ 18% |
| Cash | € 64,134 | € 9,040 | € 26,376 | € 36,840 | ▲ 40% |
| Land & buildings | € 445,776 | € 433,559 | € 421,828 | € 412,067 | ▼ 2% |
| Retained profit | € -15,831 | € 19,135 | € -65,078 | € -38,426 | ▲ € 26,652 |
| Bank debt | € 172,641 | € 206,458 | € 204,597 | € 157,825 | ▼ 23% |
| Balance sheet total | € 677,070 | € 733,215 | € 658,217 | € 616,869 | ▼ 6% |
Key figures of P.T.K. DECOR, 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.T.K. DECOR?
What happened at P.T.K. DECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 440 loss in 2022 to € 26,652 profit in 2025.
Paid € 8,718 in corporate taxes since 2022.
Best year ever: 2023, with € 34,965 profit.
Management
Behind P.T.K. DECOR are Roel Mertens and Patrick Greunlinx.
Directors
According to the 2025 annual accounts
Roel Mertens
Director
Patrick Greunlinx
Director
Establishments
Establishment units
Physical locations of this company
Craenenhoefweg 22
3971 Leopoldsburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.970.279
- VAT number
- BE 0476.970.279
- Registered office
- Craenenhoefweg 22, 3971 Leopoldsburg
- Names & denominations
- P.T.K. DECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2002
- Peppol
- Active · Active since 4 Mar 2024
- Activities · NACE
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