Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PVDH Management from Beersel, company number BE0779612952, closed financial year 2025 with a result of € -4,581 after tax. For that financial year PVDH Management recorded a gross margin of € 88,274 and equity of € 19,062. Compared with financial year 2024, the result moved from € -10,102 to € -4,581. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 19,062
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,581
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,684
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,062.
People and assets in 2025
€ 56,019
▲ 88% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,542
▼ 21% vs 2024
Of which on lease € 82,474.
Debts at end 2025
€ 83,764
▼ 22% vs 2024
€ 23,424 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,325
▲ € 8,734 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,938
▲ 226% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 188,944 | - | |
| Gross margin | € 80,614 | € 88,274 | ▲ 10% |
| Profit after taxes | € -10,102 | € -4,581 | ▲ € 5,521 |
| Equity | € 23,643 | € 19,062 | ▼ 19% |
| Total debts | € 123,149 | € 107,278 | ▼ 13% |
| Cash | € 11,679 | € 16,684 | ▲ 43% |
| Retained profit | € 21,643 | € 17,062 | ▼ 21% |
| Bank debt | € 107,237 | € 83,764 | ▼ 22% |
| Balance sheet total | € 146,792 | € 126,339 | ▼ 14% |
Key figures of PVDH Management, fiscal years 2024 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 PVDH Management?
What happened at PVDH Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,581. filed late Source: NBB ↗
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,102 loss in 2024 to € 4,581 loss in 2025.
Paid € 861 in corporate taxes since 2024.
Establishments
Establishment units
Physical locations of this company
Winterperre 28
1653 Beersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.612.952
- VAT number
- BE 0779.612.952
- Registered office
- Winterperre 28, 1653 Beersel
- Names & denominations
- PVDH Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering