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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PKS GROUP from Evere, company number BE0777625145, closed financial year 2025 with a result of € -8,501 after tax. For that financial year PKS GROUP recorded a gross margin of € -5,711 and equity of € 18,427. Compared with financial year 2024, the result moved from € 2,870 to € -8,501. 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 August 31, 2026.
€ 18,427
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,501
▼ still € 2,870 profit in 2024
Profit after tax over the fiscal year.
€ 1,126
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,427.
Debts at end 2025
€ 48,699
▼ 21% vs 2024
€ 13,914 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 653
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,975
▲ 20% 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 | € 13,728 | € 11,002 | € 5,674 | € -5,711 | ▼ € 11,385 |
| Profit after taxes | € 8,846 | € 6,012 | € 2,870 | € -8,501 | ▼ € 11,371 |
| Equity | € 18,046 | € 24,057 | € 26,927 | € 18,427 | ▼ 32% |
| Total debts | € 128,580 | € 123,143 | € 116,328 | € 107,691 | ▼ 7% |
| Cash | € 8,989 | € 365 | € 1,260 | € 1,126 | ▼ 11% |
| Retained profit | € 8,046 | € 14,057 | € 16,927 | € 8,427 | ▼ 50% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 85,580 | € 72,021 | € 61,296 | € 48,699 | ▼ 21% |
| Balance sheet total | € 146,626 | € 147,201 | € 143,256 | € 126,118 | ▼ 12% |
Key figures of PKS GROUP, 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 PKS GROUP?
What happened at PKS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,501 (▼ € 11,371 vs 2024). filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,846 profit in 2022 to € 8,501 loss in 2025.
Paid € 4,610 in corporate taxes since 2022.
Best year ever: 2022, with € 8,846 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at PKS GROUP? 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
Establishments
Establishment units
Physical locations of this company
Goede Herderstraat 55 box 40
1140 Evere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.625.145
- VAT number
- BE 0777.625.145
- Registered office
- Goede Herderstraat 55 bus 40, 1140 Evere
- Names & denominations
- PKS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2021
- Peppol
- Active · Active since 10 Dec 2021
- Activities · NACE
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