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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ped Trucks Services from Virton, company number BE0774830159, closed financial year 2025 with a result of € -46,090 after tax. For that financial year Ped Trucks Services recorded a gross margin of € -11,271 and equity of € 54,169. Compared with financial year 2024, the result moved from € 26,336 to € -46,090. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 54,169
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,090
▼ still € 26,336 profit in 2024
Profit after tax over the fiscal year.
€ 3,170
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,831.
Debts at end 2025
€ 296,664
€ 20,446 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,205
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,207
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,214 | € 9,115 | € 30,694 | € -11,271 | ▼ € 41,965 |
| Profit after taxes | € -7,005 | € -19,072 | € 26,336 | € -46,090 | ▼ € 72,426 |
| Equity | € 92,995 | € 73,924 | € 100,259 | € 54,169 | ▼ 46% |
| Total debts | € 166,573 | € 167,519 | € 177,033 | € 334,442 | ▲ 89% |
| Cash | € 8,755 | € 1,703 | € 10,681 | € 3,170 | ▼ 70% |
| Land & buildings | € 248,996 | € 223,930 | € 248,503 | € 384,035 | ▲ 55% |
| Retained profit | € -7,005 | € -26,076 | € 259 | € -45,831 | ▼ € 46,090 |
| Bank debt | € 0 | € 0 | € 0 | € 296,664 | |
| Balance sheet total | € 259,569 | € 241,443 | € 277,293 | € 388,611 | ▲ 40% |
Key figures of Ped Trucks Services, 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 Ped Trucks Services?
What happened at Ped Trucks Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,090 (▼ € 72,426 vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Olivier FOLIE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,005 loss in 2022 to € 46,090 loss in 2025.
Paid € 385 in corporate taxes since 2022.
Best year ever: 2024, with € 26,336 profit.
A new publication or filing at Ped Trucks Services? 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
Behind Ped Trucks Services is Olivier FOLIE.
Directors
According to the 2025 annual accounts
Olivier FOLIE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Sarcelles 5
6761 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.830.159
- VAT number
- BE 0774.830.159
- Registered office
- Rue des Sarcelles 5, 6761 Virton
- Names & denominations
- Ped Trucks Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in andere motorvoertuigen (> 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Diensten in verband met vervoer te land
Wassen en poetsen van motorvoertuigen
Verhuur en lease van vrachtwagens