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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PGS Management SCS from Brussel, company number BE0676668832, closed financial year 2023 with a result of € 53,800 after tax. For that financial year PGS Management SCS recorded a gross margin of € 76,244 and equity of € 38,957. Compared with financial year 2022, the result moved from € 53,371 to € 53,800. Profitable, and profit is growing. The buffer shrank hard: equity is 60 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2024.
€ 38,957
▼ 60% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,800
▲ 1% vs 2022
Profit after tax over the fiscal year.
€ 30,803
▲ 10% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 112,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2023
€ 6,594
▼ 74% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 827
▲ € 776 vs 2022
Loans from banks and other lenders, long and short.
€ 746
▼ 88% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,496
▲ 17% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 73,045 | € 70,958 | € 76,244 | ▲ 7% |
| Profit after taxes | € 51,270 | € 53,371 | € 53,800 | ▲ 1% |
| Equity | € 96,785 | € 97,156 | € 38,957 | ▼ 60% |
| Total debts | € 42,531 | € 33,848 | € 38,667 | ▲ 14% |
| Cash | € 35,503 | € 27,967 | € 30,803 | ▲ 10% |
| Retained profit | € 95,235 | € 95,606 | € 37,407 | ▼ 61% |
| Dividend | € 39,000 | € 53,000 | € 112,000 | ▲ 111% |
| Bank debt | € 0 | € 51 | € 827 | ▲ € 776 |
| Balance sheet total | € 139,316 | € 131,004 | € 77,623 | ▼ 41% |
Key figures of PGS Management SCS, fiscal years 2021 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 31 July 2025.
What happened to PGS Management SCS?
What happened at PGS Management SCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 53,800 (▲ 1% vs 2022). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,270 profit in 2021 to € 53,800 profit in 2023.
Paid € 50,490 in corporate taxes since 2021.
Best year ever: 2023, with € 53,800 profit.
Paid out € 204,000 in dividends to the owners in total.
A new publication or filing at PGS Management SCS? 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
de Meeûssquare 35 box D010
1000 Brussel
de Meeûssquare 35
1000 Brussel
Active since 8 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.668.832
- VAT number
- BE 0676.668.832
- Registered office
- de Meeûssquare 35 bus D010, 1000 Brussel
- Names & denominations
- PGS Management SCS
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 8 June 2017
- Peppol
- Active · Active since 24 Apr 2025
- Activities · NACE
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