Financials
Financial year 2024
PINE HILLS from Seraing, company number BE0747668278, closed financial year 2024 with a result of € 5,334 after tax. For that financial year PINE HILLS recorded a gross margin of € 59,962 and equity of € 29,122. Compared with financial year 2023, the result moved from € -1,470 to € 5,334. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 29,122
▲ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,334
▲ still € 1,470 loss in 2023
Profit after tax over the fiscal year.
€ 13,563
▲ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 17,622.
People and assets in 2024
€ 43,176
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,074
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 78,237
▲ 80% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,445
▲ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 50,563 | € 72,600 | € 52,256 | € 59,962 | ▲ 15% |
| Profit after taxes | € 3,185 | € 7,888 | € -1,470 | € 5,334 | ▲ € 6,804 |
| Equity | € 17,369 | € 25,257 | € 23,787 | € 29,122 | ▲ 22% |
| Total debts | € 101,082 | € 100,199 | € 97,782 | € 93,071 | ▼ 5% |
| Cash | € 13,327 | € 8,896 | € 8,588 | € 13,563 | ▲ 58% |
| Retained profit | € 5,869 | € 13,757 | € 12,287 | € 17,622 | ▲ 43% |
| Bank debt | € 0 | € 6,638 | € 5,827 | € 0 | ▼ 100% |
| Balance sheet total | € 118,451 | € 125,457 | € 121,569 | € 122,193 | ▲ 1% |
Key figures of PINE HILLS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PINE HILLS?
What happened at PINE HILLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,334. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,185 profit in 2021 to € 5,334 profit in 2024.
Paid € 5,758 in corporate taxes since 2021.
Best year ever: 2022, with € 7,888 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
Rue du Pairay 155
4100 Seraing
Rue de Hesbaye 84
4000 Liège
Active since 27 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.668.278
- VAT number
- BE 0747.668.278
- Registered office
- Rue du Pairay 155, 4100 Seraing
- Names & denominations
- PINE HILLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2020
- Peppol
- Active · Active since 4 Feb 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in kranten en andere tijdschriften
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)