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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEIFFER AUGUSTIN from Baelen, company number BE0479572651, closed financial year 2025 with a result of € -179,115 after tax. For that financial year PEIFFER AUGUSTIN recorded a gross margin of € 1 million and equity of € 203,149. Compared with financial year 2024, the result moved from € 79,767 to € -179,115. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 203,149
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -179,115
▼ still € 79,767 profit in 2024
Profit after tax over the fiscal year.
€ 43,557
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 141,149.
People and assets in 2025
21.8
▲ 4.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 995,299
▲ 30% vs 2024
€ 45,700 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.
€ 185,907
▼ 12% vs 2024
Of which on lease € 7,917.
Debts at end 2025
€ 792,609
▲ 19% vs 2024
€ 57,871 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 383,188
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 128,350
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 988,168 | € 960,414 | € 1,088,769 | € 1,046,505 | ▼ 4% |
| Profit after taxes | € 160,272 | € 90,084 | € 79,767 | € -179,115 | ▼ € 258,882 |
| Equity | € 212,580 | € 302,588 | € 382,310 | € 203,149 | ▼ 47% |
| Total debts | € 1,139,430 | € 1,144,780 | € 1,378,614 | € 1,714,832 | ▲ 24% |
| Cash | € 139,912 | € 97,858 | € 74,993 | € 43,557 | ▼ 42% |
| Land & buildings | € 74,286 | € 170,451 | € 170,485 | € 142,763 | ▼ 16% |
| Retained profit | € 150,414 | € 240,498 | € 320,265 | € 141,149 | ▼ 56% |
| Bank debt | € 455,995 | € 420,993 | € 665,431 | € 792,609 | ▲ 19% |
| Balance sheet total | € 1,352,011 | € 1,447,368 | € 1,760,923 | € 1,917,981 | ▲ 9% |
| Employees (FTE) | 15.7 | 14.6 | 17.6 | 21.8 | ▲ 4.2 |
Key figures of PEIFFER AUGUSTIN, 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 PEIFFER AUGUSTIN?
What happened at PEIFFER AUGUSTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PEIFFER Augustin stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 179,115 (▼ € 258,882 vs 2024). Source: NBB ↗
- PEIFFER Augustin became a director. NBB
- New establishment in Baelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 160,272 profit in 2022 to € 179,115 loss in 2025.
Paid € 49,711 in corporate taxes since 2022.
Best year ever: 2022, with € 160,272 profit.
On average € 48,000 of value added per employee in 2025.
Management
The stake of OCTABE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PEIFFER AUGUSTINThe shares are held by OCTABE (99.5%).
Establishments
Establishment units
Physical locations of this company
Rue Boveroth(MCH) 74
4837 Baelen
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
- 0479.572.651
- VAT number
- BE 0479.572.651
- Registered office
- Rue Boveroth(MCH) 74, 4837 Baelen
- Names & denominations
- PEIFFER AUGUSTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2003
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Groothandel in dranken
Groothandel in dranken, algemeen assortiment
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Groothandel in andere voedingsmiddelen, neg
Cafés en bars
Groothandel in suiker, chocolade en suikerwerk
Groothandel in andere machines en werktuigen, neg
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