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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
prik & tik Arendonk from Arendonk, company number BE0685539283, closed financial year 2025 with a result of € 259,233 after tax. For that financial year prik & tik Arendonk recorded a gross margin of € 451,715 and equity of € 292,349. Compared with financial year 2024, the result moved from € 83,931 to € 259,233. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 292,349
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 259,233
▲ 209% vs 2024
Profit after tax over the fiscal year.
€ 136,010
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.9
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 150,197
▼ 23% vs 2024
€ 38,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 949
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,990
▼ 54% vs 2024
€ 59,065 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,835
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,512
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 440,924 | € 277,592 | € 437,287 | € 451,715 | ▲ 3% |
| Profit after taxes | € 128,960 | € 19,936 | € 83,931 | € 259,233 | ▲ 209% |
| Equity | € 262,727 | € 149,186 | € 233,116 | € 292,349 | ▲ 25% |
| Total debts | € 730,142 | € 683,380 | € 467,236 | € 486,790 | ▲ 4% |
| Cash | € 221,964 | € 107,467 | € 84,461 | € 136,010 | ▲ 61% |
| Retained profit | € 244,127 | € 130,586 | € 214,516 | € 273,749 | ▲ 28% |
| Dividend | € 0 | € 133,477 | € 0 | € 200,000 | |
| Bank debt | € 525,982 | € 381,790 | € 237,658 | € 108,990 | ▼ 54% |
| Balance sheet total | € 992,869 | € 832,566 | € 700,353 | € 779,139 | ▲ 11% |
| Employees (FTE) | - | - | 6.1 | 3.9 | ▼ 2.2 |
Key figures of prik & tik Arendonk, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to prik & tik Arendonk?
What happened at prik & tik Arendonk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 259,233 (▲ 209% vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,960 profit in 2021 to € 259,233 profit in 2025.
Paid € 124,382 in corporate taxes since 2021.
Best year ever: 2025, with € 259,233 profit.
On average € 115,800 of value added per employee in 2025.
A new publication or filing at prik & tik Arendonk? 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 prik & tik Arendonk is BG Management BV. BG Management BV is also behind GEBROEDERS MERTENS-BIERCENTRALE, GM Drankenservice, GEFRA, DRANKEN PROOST and MANOVIA.
Directors
According to the 2025 annual accounts
bestuurder · represented by Bjorn Geysen
Also active at: GEBROEDERS MERTENS-BIERCENTRALE, GM Drankenservice, GEFRA, DRANKEN PROOST, MANOVIA, oud wezel, JulCo Brands, JulCo Invest
Establishments
Establishment units
Physical locations of this company
Hertevelden 4
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.539.283
- VAT number
- BE 0685.539.283
- Registered office
- Hertevelden 4, 2370 Arendonk
- Names & denominations
- prik & tik Arendonk
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten