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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dennis Pellikaan from Brasschaat, company number BE0739735460, closed financial year 2025 with a result of € 57,829 after tax. For that financial year Dennis Pellikaan recorded a gross margin of € 75,550 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 36,985 to € 57,829. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 4.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,829
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 53,786
▲ € 45,106 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 € 4.5 million.
Debts at end 2025
€ 150,000
Loans from banks and other lenders, long and short.
€ 96
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,511
▲ € 16,511 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € -6,612 | € -19,664 | € 75,550 | ▲ € 95,214 |
| Profit after taxes | € 3,989,363 | € 100,363 | € 36,985 | € 57,829 | ▲ 56% |
| Equity | € 4,266,995 | € 4,367,358 | € 4,404,343 | € 4,462,172 | ▲ 1% |
| Total debts | € 3,457,711 | € 3,494,702 | € 3,325,580 | € 3,320,656 | |
| Cash | € 6,050 | € 801 | € 8,679 | € 53,786 | ▲ € 45,106 |
| Retained profit | € 4,257,777 | € 4,358,140 | € 4,395,125 | € 4,452,954 | ▲ 1% |
| Bank debt | € 303,029 | € 312,120 | € 150,000 | € 150,000 | |
| Balance sheet total | € 7,724,706 | € 7,862,060 | € 7,729,923 | € 7,782,828 | ▲ 1% |
Key figures of Dennis Pellikaan, 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 Dennis Pellikaan?
What happened at Dennis Pellikaan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,829 (▲ 56% vs 2024). filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Dennis Pellikaan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4 million profit in 2022 to € 57,829 profit in 2025.
Paid € 50,166 in corporate taxes since 2022.
Best year ever: 2022, with € 4 million 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
Management
Behind Dennis Pellikaan is Dennis Pellikaan. It owns 100% of DPPP BV itself.
Directors
According to the 2025 annual accounts
Dennis Pellikaan
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Voshollei 37
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0739.735.460
- VAT number
- BE 0739.735.460
- Registered office
- Voshollei 37, 2930 Brasschaat
- Names & denominations
- Dennis Pellikaan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2007
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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