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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PVDB COLLECTIONS from Roosdaal, company number BE0478125272, closed financial year 2025 with a result of € -343,351 after tax. For that financial year PVDB COLLECTIONS recorded a gross margin of € 35,628 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 419,451 to € -343,351. 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 July 27, 2026.
€ 1.4 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -343,351
▼ still € 419,451 profit in 2024
Profit after tax over the fiscal year.
€ 143,858
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
2.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 104,952
€ 45,600 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.
€ 21,173
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 23% vs 2024
€ 158,874 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 83,751
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,253
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,351 | € 261,345 | € 1,021,526 | € 35,628 | ▼ 97% |
| Profit after taxes | € 66,744 | € -64,806 | € 419,451 | € -343,351 | ▼ € 762,803 |
| Equity | € 1,435,052 | € 1,370,246 | € 1,789,698 | € 1,446,346 | ▼ 19% |
| Total debts | € 1,589,024 | € 2,002,870 | € 2,639,492 | € 2,025,880 | ▼ 23% |
| Cash | € 261,665 | € 155,400 | € 665,469 | € 143,858 | ▼ 78% |
| Land & buildings | € 2,175,007 | € 2,646,511 | € 3,268,938 | € 3,230,269 | ▼ 1% |
| Retained profit | € 1,422,652 | € 1,357,846 | € 1,777,298 | € 1,433,946 | ▼ 19% |
| Bank debt | € 1,067,723 | € 1,536,656 | € 2,019,820 | € 1,562,171 | ▼ 23% |
| Balance sheet total | € 3,024,076 | € 3,373,116 | € 4,620,894 | € 3,656,760 | ▼ 21% |
| Employees (FTE) | 3 | 2.2 | 2.2 | 2.3 | ▲ 0.1 |
Key figures of PVDB COLLECTIONS, 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 PVDB COLLECTIONS?
What happened at PVDB COLLECTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 343,351 (▼ € 762,803 vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,744 profit in 2022 to € 343,351 loss in 2025.
Paid € 30,681 in corporate taxes since 2022.
Best year ever: 2024, with € 419,451 profit.
On average € 15,500 of value added per employee in 2025.
Management
Behind PVDB COLLECTIONS is Philippe Vandenberghe. Philippe Vandenberghe is also behind Heilan Coo.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 205
1760 Roosdaal
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
- 0478.125.272
- VAT number
- BE 0478.125.272
- Registered office
- Ninoofsesteenweg 205, 1760 Roosdaal
- Names & denominations
- PVDB COLLECTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2002
- Peppol
- Active · Active since 16 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Detailhandel in huismeubilair in gespecialiseerde winkels
Groothandel in levend vee
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Beheer en instandhouding van natuurreservaten
+5