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 45 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Pellens Kitwerken from Pelt, company number BE0780626603, closed financial year 2025 with a result of € 17,666 after tax. For that financial year Pellens Kitwerken recorded a gross margin of € 40,823 and equity of € 2,500. Compared with financial year 2024, the result moved from € 530 to € 17,666. Profitable, and profit is growing. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 2,500
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,666
▲ € 17,136 vs 2024
Profit after tax over the fiscal year.
€ 7,433
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,818 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,845
▼ 24% vs 2024
Of which on lease € 25,573.
Debts at end 2025
€ 25,485
▼ 27% vs 2024
€ 7,627 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,440
▲ 263% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,917
▲ € 2,483 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 | € 14,098 | € 24,088 | € 15,237 | € 40,823 | ▲ 168% |
| Profit after taxes | € 6,659 | € 12,963 | € 530 | € 17,666 | ▲ € 17,136 |
| Equity | € 9,159 | € 22,122 | € 22,652 | € 2,500 | ▼ 89% |
| Total debts | € 24,237 | € 31,422 | € 52,946 | € 58,915 | ▲ 11% |
| Cash | € 10,462 | € 23,967 | € 7,592 | € 7,433 | ▼ 2% |
| Retained profit | € 6,659 | € 19,622 | € 20,152 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 37,818 | |
| Bank debt | € 0 | € 5,158 | € 35,120 | € 25,485 | ▼ 27% |
| Balance sheet total | € 33,395 | € 53,544 | € 75,598 | € 61,415 | ▼ 19% |
Key figures of Pellens Kitwerken, 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 Pellens Kitwerken?
What happened at Pellens Kitwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Pelt. KBO
- YENNICK PELLENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,659 profit in 2022 to € 17,666 profit in 2025.
Paid € 9,619 in corporate taxes since 2022.
Best year ever: 2025, with € 17,666 profit.
Paid out € 37,818 in dividends to the owners in total.
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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 Pellens Kitwerken is YENNICK PELLENS.
Directors
According to the 2025 annual accounts
YENNICK PELLENS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kleinmolenstraat 71
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.626.603
- VAT number
- BE 0780.626.603
- Registered office
- Kleinmolenstraat 71, 3900 Pelt
- Names & denominations
- Pellens Kitwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2022
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Schrijnwerk