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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PnA management from Hechtel-Eksel, company number BE0688920526, closed financial year 2025 with a result of € 141,126 after tax. For that financial year PnA management recorded a gross margin of € 81,675 and equity of € 35,794. Compared with financial year 2024, the result moved from € 152,961 to € 141,126. The company is profitable. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 35,794
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,126
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 65,099
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 337,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 86,885
▲ € 82,581 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 151,436
▲ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 53
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,598
▲ € 35,973 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,148 | € 58,122 | € 58,788 | € 81,675 | ▲ 39% |
| Profit after taxes | € 20,275 | € 41,336 | € 152,961 | € 141,126 | ▼ 8% |
| Equity | € 155,665 | € 197,001 | € 232,315 | € 35,794 | ▼ 85% |
| Total debts | € 127,457 | € 116,733 | € 93,948 | € 384,087 | ▲ € 290,138 |
| Cash | € 8,025 | € 27,210 | € 52,629 | € 65,099 | ▲ 24% |
| Retained profit | € 137,065 | € 176,541 | € 211,855 | € 15,334 | ▼ 93% |
| Dividend | € 0 | € 0 | € 117,647 | € 337,647 | ▲ 187% |
| Bank debt | € 108,000 | € 96,000 | € 84,000 | € 151,436 | ▲ 80% |
| Balance sheet total | € 283,122 | € 313,734 | € 326,263 | € 419,880 | ▲ 29% |
Key figures of PnA management, 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 PnA management?
What happened at PnA management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141,126 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,275 profit in 2022 to € 141,126 profit in 2025.
Paid € 51,225 in corporate taxes since 2022.
Best year ever: 2024, with € 152,961 profit.
Paid out € 455,294 in dividends to the owners in total.
Management
Behind PnA management is Peter Kenis. Peter Kenis is also behind Superhuis Bouwgroep, SH Limburg and SH Kempen.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bosveldweg 43
3940 Hechtel-Eksel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.920.526
- VAT number
- BE 0688.920.526
- Registered office
- Bosveldweg 43, 3940 Hechtel-Eksel
- Names & denominations
- PnA management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2018
- Peppol
- Active · Active since 5 Jun 2025
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