Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZAKENKANTOOR PVG & PARTNERS from Kaprijke, company number BE0724631174, closed financial year 2025 with a result of € -51,936 after tax. For that financial year ZAKENKANTOOR PVG & PARTNERS recorded a gross margin of € 175,857 and equity of € -17,811. Compared with financial year 2024, the result moved from € 2,192 to € -51,936. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -17,811
▼ € 51,936 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,936
▼ still € 2,192 profit in 2024
Profit after tax over the fiscal year.
€ 12,815
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,411.
People and assets in 2025
€ 170,356
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 57,274
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 38,927
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,726
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,212 | € 227,127 | € 236,713 | € 175,857 | ▼ 26% |
| Profit after taxes | € 11,920 | € 1,189 | € 2,192 | € -51,936 | ▼ € 54,128 |
| Equity | € 30,744 | € 31,933 | € 34,125 | € -17,811 | ▼ € 51,936 |
| Total debts | € 347,753 | € 323,277 | € 262,744 | € 242,543 | ▼ 8% |
| Cash | € 11,251 | € 19,524 | € 18,925 | € 12,815 | ▼ 32% |
| Retained profit | € 12,144 | € 13,333 | € 15,525 | € -36,411 | ▼ € 51,936 |
| Bank debt | € 204,709 | € 153,836 | € 96,442 | € 57,274 | ▼ 41% |
| Balance sheet total | € 378,497 | € 355,210 | € 296,869 | € 224,732 | ▼ 24% |
Key figures of ZAKENKANTOOR PVG & PARTNERS, 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 ZAKENKANTOOR PVG & PARTNERS?
What happened at ZAKENKANTOOR PVG & PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,936 (▼ € 54,128 vs 2024). filed late Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,920 profit in 2022 to € 51,936 loss in 2025.
Paid € 7,317 in corporate taxes since 2022.
Best year ever: 2022, with € 11,920 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Antwerpse Heirweg 54
9971 Kaprijke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0724.631.174
- VAT number
- BE 0724.631.174
- Registered office
- Antwerpse Heirweg 54, 9971 Kaprijke
- Names & denominations
- ZAKENKANTOOR PVG & PARTNERS · PVG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2019
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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