Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PP HAARD & PARKET from Geel, company number BE0638857143, closed financial year 2025 with a result of € 2,735 after tax. For that financial year PP HAARD & PARKET recorded a gross margin of € 210,843 and equity of € -12,394. Compared with financial year 2024, the result moved from € 12,564 to € 2,735. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ -12,394
▲ € 2,735 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,735
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 78,639
▲ 7% 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 € -30,994.
People and assets in 2025
€ 181,056
▼ 8% 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.
€ 2,173
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,000
Loans from banks and other lenders, long and short.
€ 79,428
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,514
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 379,575 | € 176,024 | € 241,585 | € 210,843 | ▼ 13% |
| Profit after taxes | € 74,588 | € -99,590 | € 12,564 | € 2,735 | ▼ 78% |
| Equity | € 71,898 | € -27,693 | € -15,129 | € -12,394 | ▲ € 2,735 |
| Total debts | € 291,775 | € 341,145 | € 335,058 | € 345,166 | ▲ 3% |
| Cash | € 154,619 | € 52,319 | € 73,351 | € 78,639 | ▲ 7% |
| Retained profit | € 53,298 | € -46,293 | € -33,729 | € -30,994 | ▲ € 2,735 |
| Dividend | € 70,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 100,000 | € 100,000 | € 100,000 | |
| Balance sheet total | € 363,673 | € 313,452 | € 319,930 | € 332,772 | ▲ 4% |
Key figures of PP HAARD & PARKET, 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 PP HAARD & PARKET?
What happened at PP HAARD & PARKET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,735 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,588 profit in 2022 to € 2,735 profit in 2025.
Paid € 7,573 in corporate taxes since 2022.
Best year ever: 2022, with € 74,588 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at PP HAARD & PARKET? 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
The stake of LUDIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PP HAARD & PARKETBehind PP HAARD & PARKET is Ludima BV. The shares are held by LUDIMA (100%).
Establishments
Establishment units
Physical locations of this company
Herentalseweg 4 box A
2440 Geel
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0638.857.143
- VAT number
- BE 0638.857.143
- Registered office
- Herentalseweg 4 bus A, 2440 Geel
- Names & denominations
- PP HAARD & PARKET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2015
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- pp-haardenparket.be
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Bouw van sierschouwen en open haarden
Detailhandel in parket-, laminaat- en kurkvloeren