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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PD MANAGEMENT from Ardooie, company number BE0690967622, closed financial year 2025 with a result of € 49,825 after tax. For that financial year PD MANAGEMENT recorded a gross margin of € 90,937 and equity of € 38,425. Compared with financial year 2024, the result moved from € 45,277 to € 49,825. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 38,425
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,825
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 26,837
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,909 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,113
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,695
▼ 35% vs 2024
€ 8,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,388
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,570
▼ 19% 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 | € 85,826 | € 79,688 | € 83,937 | € 90,937 | ▲ 8% |
| Profit after taxes | € 61,672 | € 42,641 | € 45,277 | € 49,825 | ▲ 10% |
| Equity | € 44,591 | € 42,232 | € 42,509 | € 38,425 | ▼ 10% |
| Total debts | € 122,594 | € 100,675 | € 106,537 | € 84,566 | ▼ 21% |
| Cash | € 15,168 | € 14,636 | € 17,192 | € 26,837 | ▲ 56% |
| Retained profit | € 25,991 | € 23,632 | € 23,909 | € 19,825 | ▼ 17% |
| Dividend | € 60,000 | € 45,000 | € 45,000 | € 53,909 | ▲ 20% |
| Bank debt | € 38,992 | € 31,048 | € 22,690 | € 14,695 | ▼ 35% |
| Balance sheet total | € 167,185 | € 142,906 | € 149,046 | € 122,990 | ▼ 17% |
Key figures of PD 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 PD MANAGEMENT?
What happened at PD 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 € 49,825 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,672 profit in 2022 to € 49,825 profit in 2025.
Paid € 54,185 in corporate taxes since 2022.
Best year ever: 2022, with € 61,672 profit.
Paid out € 203,909 in dividends to the owners in total.
Management
Behind PD MANAGEMENT is Pieter Dejonghe. Pieter Dejonghe is also behind VERVOER DEJONGHE, DEJONGHE LOGISTICS and DEJONGHE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Meulebeeksestraat 25
8850 Ardooie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.967.622
- VAT number
- BE 0690.967.622
- Registered office
- Meulebeeksestraat 25, 8850 Ardooie
- Names & denominations
- PD MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2018
- Peppol
- Active · Active since 14 May 2026
- Activities · NACE
Activiteiten van hoofdkantoren