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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE PELLETWINKEL from Roeselare, company number BE0500964616, closed financial year 2025 with a result of € 452 after tax. For that financial year DE PELLETWINKEL recorded a gross margin of € 116,739 and equity of € 1,593. Compared with financial year 2024, the result moved from € -68,540 to € 452. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 1,593
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 452
▲ still € 68,540 loss in 2024
Profit after tax over the fiscal year.
€ 27,629
▲ 67% 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 € -16,957.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,757
▼ 15% 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.
€ 566
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,000
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 113,131
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,132
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,056 | € 136,913 | € 83,887 | € 116,739 | ▲ 39% |
| Profit after taxes | € 19,562 | € 9,680 | € -68,540 | € 452 | ▲ € 68,992 |
| Equity | € 53,851 | € 69,681 | € 1,141 | € 1,593 | ▲ 40% |
| Total debts | € 299,169 | € 289,709 | € 249,130 | € 248,818 | |
| Cash | € 54,554 | € 52,562 | € 16,541 | € 27,629 | ▲ 67% |
| Retained profit | € 41,451 | € 51,131 | € -17,409 | € -16,957 | ▲ € 452 |
| Bank debt | € 33,168 | € 174,878 | € 131,695 | € 125,000 | ▼ 5% |
| Balance sheet total | € 354,207 | € 360,578 | € 250,270 | € 250,411 | |
| Employees (FTE) | - | - | 2 | - |
Key figures of DE PELLETWINKEL, 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 DE PELLETWINKEL?
What happened at DE PELLETWINKEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 452. Source: NBB ↗
- New establishment in Roeselare. KBO
- Eddy Leenknegt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,562 profit in 2022 to € 452 profit in 2025.
Paid € 13,498 in corporate taxes since 2022.
Best year ever: 2022, with € 19,562 profit.
On average € 41,900 of value added per employee in 2024.
A new publication or filing at DE PELLETWINKEL? We notify you, reason included.
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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 DE PELLETWINKEL is Eddy Leenknegt.
Directors
According to the 2025 annual accounts
Eddy Leenknegt
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Mandelstraat 1 box 14-16
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0500.964.616
- VAT number
- BE 0500.964.616
- Registered office
- Mandelstraat 1 bus 14-16, 8800 Roeselare
- Names & denominations
- DE PELLETWINKEL · E TECNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- pelletwinkel.be [email protected]
- Activities · NACE
Groothandel in overige bouwmaterialen
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Overige niet-gespecialiseerde detailhandel
Overige detailhandel in voedingsmiddelen, neg
Reparatie en onderhoud van producten van metaal
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel via postorderbedrijven of via internet