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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P-A Invest from Namur, company number BE0698704559, closed financial year 2025 with a result of € 12,188 after tax. For that financial year P-A Invest recorded a gross margin of € 57,351 and equity of € 25,553. Compared with financial year 2024, the result moved from € 33,888 to € 12,188. The company is profitable. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 25,553
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,188
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 13,394
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,754 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,114
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ € 1.3 million vs 2024
€ 174,342 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,346
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,115
▼ 69% 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 | € 59,267 | € 56,603 | € 62,083 | € 57,351 | ▼ 8% |
| Profit after taxes | € 41,722 | € 27,818 | € 33,888 | € 12,188 | ▼ 64% |
| Equity | € 27,413 | € 55,231 | € 89,119 | € 25,553 | ▼ 71% |
| Total debts | € 252,160 | € 226,706 | € 169,643 | € 1,647,669 | ▲ € 1.5 million |
| Cash | € 2,056 | € 5,148 | € 6,783 | € 13,394 | ▲ 97% |
| Retained profit | € 21,213 | € 49,031 | € 82,919 | € 19,353 | ▼ 77% |
| Dividend | € 41,722 | € 0 | € 0 | € 75,754 | |
| Bank debt | € 135,322 | € 104,408 | € 102,803 | € 1,438,697 | ▲ € 1.3 million |
| Balance sheet total | € 279,573 | € 281,938 | € 258,763 | € 1,673,222 | ▲ € 1.4 million |
Key figures of P-A Invest, 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 P-A Invest?
What happened at P-A Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,188 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- PIERRE-ALEXANDRE DESOIGNIES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,722 profit in 2022 to € 12,188 profit in 2025.
Paid € 52,864 in corporate taxes since 2022.
Best year ever: 2022, with € 41,722 profit.
Paid out € 117,476 in dividends to the owners in total.
Management
Behind P-A Invest is PIERRE-ALEXANDRE DESOIGNIES. It owns 100% of BRASSERIE DU QUAI itself.
Directors
According to the 2025 annual accounts
PIERRE-ALEXANDRE DESOIGNIES
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Route de Saint-Gérard(WP) 107
5100 Namur
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
- 0698.704.559
- VAT number
- BE 0698.704.559
- Registered office
- Route de Saint-Gérard(WP) 107, 5100 Namur
- Names & denominations
- P-A Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2018
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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