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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDK Holding from Bornem, company number BE0744697605, closed financial year 2025 with a result of € -17,579 after tax. For that financial year PDK Holding recorded a gross margin of € 111,587 and equity of € -143,289. Compared with financial year 2024, the result moved from € -48,713 to € -17,579. 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 July 28, 2026.
€ -143,289
▼ € 17,579 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,579
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24,334
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -208,289.
Debts at end 2025
€ 1.4 million
▼ 12% vs 2024
€ 200,854 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,509
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,561 | € 103,902 | € 102,114 | € 111,587 | ▲ 9% |
| Profit after taxes | € -49,385 | € -65,728 | € -48,713 | € -17,579 | ▲ € 31,134 |
| Equity | € -11,269 | € -76,997 | € -125,710 | € -143,289 | ▼ € 17,579 |
| Total debts | € 3,658,672 | € 2,868,350 | € 2,826,931 | € 2,798,080 | ▼ 1% |
| Cash | € 875,715 | € 45,623 | € 16,925 | € 24,334 | ▲ 44% |
| Land & buildings | € 1,258,325 | € 1,232,353 | € 1,178,405 | € 1,124,457 | ▼ 5% |
| Retained profit | € -76,269 | € -141,997 | € -190,710 | € -208,289 | ▼ € 17,579 |
| Bank debt | € 3,116,362 | € 1,772,130 | € 1,578,712 | € 1,381,617 | ▼ 12% |
| Balance sheet total | € 3,647,404 | € 2,791,353 | € 2,701,222 | € 2,654,791 | ▼ 2% |
Key figures of PDK Holding, 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 PDK Holding?
What happened at PDK Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,579. Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
- Rombouts Management BV became a director. NBB
- Daphemax BV became a director. NBB
- KDR Consultancy BV became a director. NBB
In short
From € 49,385 loss in 2022 to € 17,579 loss in 2025.
A new publication or filing at PDK Holding? We notify you, reason included.
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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
The stake of TREVA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PDK HoldingBehind PDK Holding are Rombouts Management BV, Daphemax BV and KDR Consultancy BV. The shares are held by TREVA (80%). It owns 100% of Topfloor NV itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Dimitri Rombouts
Also active at: TREVA, TOPFLOOR, LIRO, TOPFLOOR 2, BUNO IMMOBILIëN, MONDURA, House of Coffee, IC Group H +2 more
since 2020
Managing director · represented by Patrick Hoefnagels
Also active at: Verachtert, TOPFLOOR, TOPFLOOR 2, BUNO IMMOBILIëN, Hobbyhold, R&H Holding
since 2020
since 2020
Shareholders
80%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Lodderstraat(EIK) 18
2880 Bornem
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
- 0744.697.605
- VAT number
- BE 0744.697.605
- Registered office
- Lodderstraat(EIK) 18, 2880 Bornem
- Names & denominations
- PDK Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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