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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PFVR & CO from Beauvechain, company number BE0699507481, closed financial year 2025 with a result of € 8,599 after tax. For that financial year PFVR & CO recorded a gross margin of € 116,870 and equity of € 200,027. Compared with financial year 2024, the result moved from € 28,064 to € 8,599. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 200,027
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,599
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 11,837
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 992,273
▼ 11% vs 2024
€ 128,588 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 76,982
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,493
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,859 | € 117,096 | € 136,741 | € 116,870 | ▼ 15% |
| Profit after taxes | € 11,686 | € 1,302 | € 28,064 | € 8,599 | ▼ 69% |
| Equity | € 166,863 | € 166,564 | € 193,028 | € 200,027 | ▲ 4% |
| Total debts | € 1,650,507 | € 1,682,602 | € 1,555,116 | € 1,429,586 | ▼ 8% |
| Cash | € 3,177 | € 20,436 | € 55,540 | € 11,837 | ▼ 79% |
| Land & buildings | € 1,752,544 | € 1,713,344 | € 1,653,635 | € 1,600,222 | ▼ 3% |
| Retained profit | € 131,945 | € 131,646 | € 158,110 | € 165,109 | ▲ 4% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 1,351,252 | € 1,231,687 | € 1,113,847 | € 992,273 | ▼ 11% |
| Balance sheet total | € 1,817,370 | € 1,849,166 | € 1,748,144 | € 1,629,613 | ▼ 7% |
Key figures of PFVR & CO, 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 PFVR & CO?
What happened at PFVR & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,599 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,686 profit in 2022 to € 8,599 profit in 2025.
Paid € 14,360 in corporate taxes since 2022.
Best year ever: 2024, with € 28,064 profit.
Paid out € 4,800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Pré de Litrange,H.-M. 12
1320 Beauvechain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.507.481
- VAT number
- BE 0699.507.481
- Registered office
- Rue du Pré de Litrange,H.-M. 12, 1320 Beauvechain
- Names & denominations
- PFVR & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2018
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Opslag
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen