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 10 % of short-term debt in 2025; threshold 65 %.
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Late annual account NBB
Fiscal year 2025 was filed 213 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PT INVEST from Brugge, company number BE0558879554, closed financial year 2025 with a result of € -43,244 after tax. For that financial year PT INVEST recorded a gross margin of € 82,743 and equity of € 51,354. Compared with financial year 2024, the result moved from € 104,100 to € -43,244. 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 August 31, 2026.
€ 51,354
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,244
▼ still € 104,100 profit in 2024
Profit after tax over the fiscal year.
€ 2,070
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,089.
Debts at end 2025
€ 1.8 million
▲ 19% vs 2024
€ 148,132 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 173,811
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,169
▼ 55% 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 | € 65,787 | € 203,034 | € 161,655 | € 82,743 | ▼ 49% |
| Profit after taxes | € -24,516 | € 101,183 | € 104,100 | € -43,244 | ▼ € 147,344 |
| Equity | € -110,685 | € -9,502 | € 94,598 | € 51,354 | ▼ 46% |
| Total debts | € 1,844,824 | € 1,825,387 | € 2,088,714 | € 2,225,631 | ▲ 7% |
| Cash | € 43,566 | € 73,483 | € 63,079 | € 2,070 | ▼ 97% |
| Land & buildings | € 1,556,056 | € 1,620,444 | € 1,801,997 | € 1,782,753 | ▼ 1% |
| Retained profit | € -110,951 | € -9,768 | € 94,332 | € 51,089 | ▼ 46% |
| Bank debt | € 1,610,835 | € 1,571,733 | € 1,475,780 | € 1,754,296 | ▲ 19% |
| Balance sheet total | € 1,734,139 | € 1,815,885 | € 2,194,762 | € 2,288,436 | ▲ 4% |
Key figures of PT INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PT INVEST?
What happened at PT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,244 (▼ € 147,344 vs 2024). filed late Source: NBB ↗
- New establishment in Oudenburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,516 loss in 2022 to € 43,244 loss in 2025.
Paid € 48,532 in corporate taxes since 2022.
Best year ever: 2024, with € 104,100 profit.
A new publication or filing at PT INVEST? 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
Establishments
Establishment units
Physical locations of this company
Morgensterdreef 4
8200 Brugge
Oude Brugseweg 230
8460 Oudenburg
Active since 18 August 2014
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
- 0558.879.554
- VAT number
- BE 0558.879.554
- Registered office
- Morgensterdreef 4, 8200 Brugge
- Names & denominations
- PT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2014
- Peppol
- Not registered
- Activities · NACE
Sanitaire werkzaamheden
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Groothandel in huishoudtextiel en beddengoed
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit