Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PCG GROUP from Meise, company number BE0719906779, closed financial year 2025 with a result of € 37,150 after tax. For that financial year PCG GROUP recorded a gross margin of € 50,166 and equity of € 29,868. Compared with financial year 2024, the result moved from € -116,523 to € 37,150. Profitable, and profit is growing. 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 January 27, 2026.
€ 29,868
▲ € 37,150 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,150
▲ still € 116,523 loss in 2024
Profit after tax over the fiscal year.
€ 15,067
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,268.
People and assets in 2025
€ 1,993
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,785
▼ 38% vs 2024
€ 14,988 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,557
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,057
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -141,560 | € 15,357 | € -72,788 | € 50,166 | ▲ € 122,954 |
| Profit after taxes | € -196,242 | € -23,092 | € -116,523 | € 37,150 | ▲ € 153,674 |
| Equity | € 132,333 | € 109,241 | € -7,282 | € 29,868 | ▲ € 37,150 |
| Total debts | € 397,374 | € 259,890 | € 306,522 | € 211,892 | ▼ 31% |
| Cash | € 185,559 | € 92,188 | € 10,758 | € 15,067 | ▲ 40% |
| Land & buildings | € 129,818 | € 123,993 | € 118,168 | € 112,343 | ▼ 5% |
| Retained profit | € 113,733 | € 90,641 | € -25,882 | € 11,268 | ▲ € 37,150 |
| Bank debt | € 245,839 | € 208,035 | € 169,746 | € 105,785 | ▼ 38% |
| Balance sheet total | € 529,707 | € 369,132 | € 299,240 | € 241,761 | ▼ 19% |
Key figures of PCG GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PCG GROUP?
What happened at PCG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,150. Source: NBB ↗
- New establishment in Meise. KBO
- Start of the company according to the CBE. KBO
In short
From € 196,242 loss in 2022 to € 37,150 profit in 2025.
Paid € 2,440 in corporate taxes since 2022.
Best year ever: 2025, with € 37,150 profit.
Management
Behind PCG GROUP are Philippe TOLLENAIRE and Carmelo MORET. The same people are also behind CHABOTT and NEXTLEAD MANAGEMENT. Philippe TOLLENAIRE is also behind DELEA'S.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Elooiweg 95
1860 Meise
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0719.906.779
- VAT number
- BE 0719.906.779
- Registered office
- Sint-Elooiweg 95, 1860 Meise
- Names & denominations
- PCG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2019
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen