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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDSS from Sint-Katelijne-Waver, company number BE0787460054, closed financial year 2025 with a result of € -2,909 after tax. For that financial year PDSS recorded a gross margin of € 146,059 and equity of € 5,806. Compared with financial year 2024, the result moved from € 2,733 to € -2,909. 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 2, 2026.
€ 5,806
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,909
▼ still € 2,733 profit in 2024
Profit after tax over the fiscal year.
€ 1,953
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 806.
People and assets in 2025
€ 71,135
▲ 16% 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.
€ 34,619
▲ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 546,142
▼ 8% vs 2024
€ 52,785 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 67,293
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,812
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 11,470 | € 111,760 | € 146,059 | ▲ 31% |
| Profit after taxes | € 982 | € 2,733 | € -2,909 | ▼ € 5,642 |
| Equity | € 5,982 | € 8,715 | € 5,806 | ▼ 33% |
| Total debts | € 67,069 | € 778,025 | € 774,580 | |
| Cash | € 2,647 | € 10,578 | € 1,953 | ▼ 82% |
| Retained profit | € 982 | € 3,715 | € 806 | ▼ 78% |
| Bank debt | € 0 | € 591,385 | € 546,142 | ▼ 8% |
| Balance sheet total | € 73,051 | € 786,740 | € 780,386 | ▼ 1% |
| Employees (FTE) | 1 | 1.4 | - |
Key figures of PDSS, fiscal years 2023 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 PDSS?
What happened at PDSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,909 (▼ € 5,642 vs 2024). filed late Source: NBB ↗
- Carlost CommV became a director. NBB
- ThoMat Group CommV became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 982 profit in 2023 to € 2,909 loss in 2025.
Paid € 7,749 in corporate taxes since 2023.
Best year ever: 2024, with € 2,733 profit.
On average € 79,800 of value added per employee in 2024.
A new publication or filing at PDSS? 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 PDSS are Carlost CommV and ThoMat Group CommV. ThoMat Group CommV is also behind MWMV and Party Party.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Lukas Ceunen
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Dreefvelden 11
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
pdss.eu
Registrar
Combell NV
Website info
Features
Security
Network
Details
- Company number
- 0787.460.054
- VAT number
- BE 0787.460.054
- Registered office
- Dreefvelden 11, 2860 Sint-Katelijne-Waver
- Names & denominations
- PDSS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2022
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- pdss.eu
- Activities · NACE
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