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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PK CASH & CARRY from Anderlecht, company number BE0679433134, closed financial year 2025 with a result of € 15,556 after tax. For that financial year PK CASH & CARRY recorded revenue of € 5 million and equity of € 362,702. Compared with financial year 2024, the result moved from € 13,080 to € 15,556. 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 June 30, 2026.
€ 362,702
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,556
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 406,518
▼ 21% 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 € 302,702.
People and assets in 2025
€ 156,277
▲ 65% 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.
€ 148,486
▼ 1% vs 2024
Of which on lease € 44,110.
Debts at end 2025
€ 425,361
▲ 157% vs 2024
€ 50,329 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 652,349
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,489
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 3,802,865 | € 4,730,167 | € 5,042,275 | ▲ 7% |
| Gross margin | € 233,588 | € 176,183 | € 177,580 | € 274,606 | ▲ 55% |
| Profit after taxes | € 112,787 | € 32,492 | € 13,080 | € 15,556 | ▲ 19% |
| Equity | € 292,130 | € 334,066 | € 347,146 | € 362,702 | ▲ 4% |
| Total debts | € 587,343 | € 803,603 | € 1,174,256 | € 1,238,084 | ▲ 5% |
| Cash | € 15,230 | € 101,306 | € 512,902 | € 406,518 | ▼ 21% |
| Retained profit | € 241,574 | € 274,066 | € 287,146 | € 302,702 | ▲ 5% |
| Bank debt | € 49,301 | € 102,553 | € 165,568 | € 425,361 | ▲ 157% |
| Balance sheet total | € 879,473 | € 1,137,669 | € 1,521,402 | € 1,600,786 | ▲ 5% |
Key figures of PK CASH & CARRY, 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 PK CASH & CARRY?
What happened at PK CASH & CARRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,556 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Anderlecht. KBO
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,787 profit in 2022 to € 15,556 profit in 2025.
Paid € 86,430 in corporate taxes since 2022.
Best year ever: 2022, with € 112,787 profit.
A new publication or filing at PK CASH & CARRY? 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 PK CASH & CARRY is Awais Muhammad.
Directors
According to the 2025 annual accounts
Awais Muhammad
Director
Establishments
Establishment units
Physical locations of this company
Bergense Steenweg 139
1070 Anderlecht
Bergense Steenweg 141-143
1070 Anderlecht
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0679.433.134
- VAT number
- BE 0679.433.134
- Registered office
- Bergense Steenweg 139, 1070 Anderlecht
- Names & denominations
- PK CASH & CARRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2017
- Peppol
- Active · Active since 1 May 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in tabaksproducten