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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P & A Holding from Heist-op-den-Berg, company number BE0627628107, closed financial year 2025 with a result of € 128,528 after tax. For that financial year P & A Holding recorded a gross margin of € 190,491 and equity of € 684,839. Compared with financial year 2024, the result moved from € 85,722 to € 128,528. Profitable, and profit is growing. 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 January 30, 2026.
€ 684,839
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,528
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 29,568
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 139,180 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 37,685
▲ 113% vs 2024
Loans from banks and other lenders, long and short.
€ 14,853
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,303 | € 160,478 | € 128,268 | € 190,491 | ▲ 49% |
| Profit after taxes | € 94,928 | € 106,759 | € 85,722 | € 128,528 | ▲ 50% |
| Equity | € 503,010 | € 609,769 | € 695,491 | € 684,839 | ▼ 2% |
| Total debts | € 223,120 | € 169,084 | € 87,349 | € 150,295 | ▲ 72% |
| Cash | € 29,486 | € 11,366 | € 14,912 | € 29,568 | ▲ 98% |
| Retained profit | € 403,010 | € 509,769 | € 595,491 | € 584,839 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 139,180 | |
| Bank debt | € 148,931 | € 74,476 | € 17,718 | € 37,685 | ▲ 113% |
| Balance sheet total | € 726,131 | € 778,853 | € 782,840 | € 835,135 | ▲ 7% |
Key figures of P & A Holding, 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 P & A Holding?
What happened at P & A Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,528 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,928 profit in 2022 to € 128,528 profit in 2025.
Paid € 197,362 in corporate taxes since 2022.
Best year ever: 2025, with € 128,528 profit.
Paid out € 139,180 in dividends to the owners in total.
Management
Behind P & A Holding are Ariane Swannen and Peter De Kort. It owns 99% of Deltatenten itself.
Directors
According to the 2025 annual accounts
Ariane Swannen
Director
Establishments
Establishment units
Physical locations of this company
Itegemseweg(WIE) 28
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.628.107
- VAT number
- BE 0627.628.107
- Registered office
- Itegemseweg(WIE) 28, 2222 Heist-op-den-Berg
- Names & denominations
- P & A Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2015
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
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