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 54 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
prik & tik Arendonk from Arendonk, company number BE0685539283, closed financial year 2026 with a result of € 324,328 after tax. For that financial year prik & tik Arendonk recorded a gross margin of € 518,835 and equity of € 316,678. Compared with financial year 2025, the result moved from € 259,233 to € 324,328. 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 September 14, 2026.
€ 316,678
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 324,328
▲ 25% vs 2025
Profit after tax over the fiscal year.
€ 109,053
▼ 20% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
4.3
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 172,971
▲ 15% vs 2025
€ 40,200 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.
€ 1,229
▲ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 111,525
▲ 2% vs 2025
Loans from banks and other lenders, long and short.
€ 95,238
▼ 8% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 19,785
▼ 39% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 277,592 | € 437,287 | € 451,715 | € 518,835 | ▲ 15% |
| Profit after taxes | € 19,936 | € 83,931 | € 259,233 | € 324,328 | ▲ 25% |
| Equity | € 149,186 | € 233,116 | € 292,349 | € 316,678 | ▲ 8% |
| Total debts | € 683,380 | € 467,236 | € 486,790 | € 553,678 | ▲ 14% |
| Cash | € 107,467 | € 84,461 | € 136,010 | € 109,053 | ▼ 20% |
| Retained profit | € 130,586 | € 214,516 | € 273,749 | € 298,078 | ▲ 9% |
| Dividend | € 133,477 | € 0 | € 200,000 | € 300,000 | ▲ 50% |
| Bank debt | € 381,790 | € 237,658 | € 108,990 | € 111,525 | ▲ 2% |
| Balance sheet total | € 832,566 | € 700,353 | € 779,139 | € 870,356 | ▲ 12% |
| Employees (FTE) | - | 6.1 | 3.9 | 4.3 | ▲ 0.4 |
Key figures of prik & tik Arendonk, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
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 2026: profit of € 324,328 (▲ 25% vs 2025). filed late Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,936 profit in 2023 to € 324,328 profit in 2026.
Paid € 78,801 in corporate taxes since 2023.
Best year ever: 2026, with € 324,328 profit.
On average € 120,700 of value added per employee in 2026.
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 2026 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 21 Oct 2026
- Activities · NACE
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