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 63 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
P&B Management from Sint-Martens-Latem, company number BE0633732474, closed financial year 2024 with a result of € 60,839 after tax. For that financial year P&B Management recorded a gross margin of € 162,553 and equity of € 9,300. Compared with financial year 2023, the result moved from € 127,892 to € 60,839. The company is profitable. 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 July 2, 2025.
€ 9,300
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,839
▼ 52% vs 2023
Profit after tax over the fiscal year.
€ 26,381
▲ 161% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 60,839 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 727
▼ 94% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 454,790
▲ € 446,347 vs 2023
€ 23,589 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 8,225
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,555
▼ 25% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 157,510 | € 157,034 | € 189,913 | € 162,553 | ▼ 14% |
| Profit after taxes | € 96,846 | € 105,845 | € 127,892 | € 60,839 | ▼ 52% |
| Equity | € 23,478 | € 9,300 | € 9,300 | € 9,300 | |
| Total debts | € 156,427 | € 170,874 | € 690,153 | € 743,783 | ▲ 8% |
| Cash | € 34,323 | € 53,822 | € 10,105 | € 26,381 | ▲ 161% |
| Land & buildings | - | - | € 490,000 | € 537,361 | ▲ 10% |
| Retained profit | € 4,878 | € 0 | € 0 | € 0 | |
| Dividend | € 96,000 | € 108,023 | € 127,892 | € 60,839 | ▼ 52% |
| Bank debt | € 21,437 | € 16,290 | € 8,443 | € 454,790 | ▲ € 446,347 |
| Balance sheet total | € 179,905 | € 180,174 | € 699,453 | € 753,083 | ▲ 8% |
Key figures of P&B Management, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to P&B Management?
What happened at P&B Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
P&B Management is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 60,839 (▼ 52% vs 2023). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,846 profit in 2021 to € 60,839 profit in 2024.
Paid € 180,221 in corporate taxes since 2021.
Best year ever: 2023, with € 127,892 profit.
Paid out € 392,754 in dividends to the owners in total.
Management
Behind P&B Management is Patrick Petrus Naudts.
Directors
According to the 2024 annual accounts
Patrick Petrus Naudts
Director
Establishments
Establishment units
Physical locations of this company
Valerius De Saedeleerlaan 5 box A
9830 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0633.732.474
- VAT number
- BE 0633.732.474
- Registered office
- Valerius De Saedeleerlaan 5 bus A, 9830 Sint-Martens-Latem
- Names & denominations
- P&B Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 July 2015
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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