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 32 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
PVN GROUPS from Steenokkerzeel, company number BE0659984040, closed financial year 2023 with a result of € 12,439 after tax. For that financial year PVN GROUPS recorded revenue of € 262,742 and equity of € 45,278. Compared with financial year 2022, the result moved from € -17,008 to € 12,439. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 10, 2024.
€ 45,278
▲ 38% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,439
▲ still € 17,008 loss in 2022
Profit after tax over the fiscal year.
€ 7,894
▼ 5% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 26,678.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,800
▼ 53% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,593
▼ 34% vs 2022
Of which on lease € 595.
Debts at end 2023
€ 40,898
▼ 27% vs 2022
€ 21,780 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,438
▼ 13% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,091
▼ 78% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 377,839 | € 262,742 | ▼ 30% |
| Gross margin | € 35,631 | € 42,452 | ▲ 19% |
| Profit after taxes | € -17,008 | € 12,439 | ▲ € 29,447 |
| Equity | € 32,839 | € 45,278 | ▲ 38% |
| Total debts | € 125,127 | € 93,898 | ▼ 25% |
| Cash | € 8,307 | € 7,894 | ▼ 5% |
| Retained profit | € 14,239 | € 26,678 | ▲ 87% |
| Bank debt | € 55,657 | € 40,898 | ▼ 27% |
| Balance sheet total | € 157,966 | € 139,176 | ▼ 12% |
Key figures of PVN GROUPS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to PVN GROUPS?
What happened at PVN GROUPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 12,439. Source: NBB ↗
- New establishment in Grimbergen. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,008 loss in 2022 to € 12,439 profit in 2023.
Best year ever: 2023, with € 12,439 profit.
A new publication or filing at PVN GROUPS? 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 PVN GROUPS is SERKAN DIKMEN. SERKAN DIKMEN is also behind I.S.E.CLEANERS SPRL.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Stationslaan 16
1820 Steenokkerzeel
Kunstenaarsstraat 76
1020 Brussel
Active since 8 August 2016
Westvaartdijk 63
1850 Grimbergen
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0659.984.040
- VAT number
- BE 0659.984.040
- Registered office
- Stationslaan 16, 1820 Steenokkerzeel
- Names & denominations
- PVN GROUPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2016
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Wassen en poetsen van motorvoertuigen