Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PELTER Invest from Hechtel-Eksel, company number BE0793831370, closed financial year 2025 with a result of € -81,548 after tax. For that financial year PELTER Invest recorded a gross margin of € -9,653 and equity of € 23,288. Compared with financial year 2024, the result moved from € 121,482 to € -81,548. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 23,288
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,548
▼ still € 121,482 profit in 2024
Profit after tax over the fiscal year.
€ 56,786
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,288.
People and assets in 2025
€ 44,640
▼ 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.
€ 16,891
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,272
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,915
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -17,645 | € 214,761 | € -9,653 | ▼ € 224,415 |
| Profit after taxes | € -19,647 | € 121,482 | € -81,548 | ▼ € 203,029 |
| Equity | € -16,647 | € 104,835 | € 23,288 | ▼ 78% |
| Total debts | € 114,730 | € 515,828 | € 374,231 | ▼ 27% |
| Cash | € 699 | € 67,861 | € 56,786 | ▼ 16% |
| Land & buildings | € 6,010 | € 149,856 | € 141,410 | ▼ 6% |
| Retained profit | € -19,647 | € 101,835 | € 20,288 | ▼ 80% |
| Balance sheet total | € 98,083 | € 620,663 | € 397,518 | ▼ 36% |
Key figures of PELTER Invest, fiscal years 2023 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 PELTER Invest?
What happened at PELTER Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 81,548 (▼ € 203,029 vs 2024). filed late Source: NBB ↗
- New establishment in Hechtel-Eksel. KBO
- Sofia Allami became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,647 loss in 2023 to € 81,548 loss in 2025.
Paid € 32,139 in corporate taxes since 2023.
Best year ever: 2024, with € 121,482 profit.
Management
Behind PELTER Invest is Sofia Allami. Sofia Allami is also behind Pelter Autogroup.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Eindhovensebaan 45 A
3940 Hechtel-Eksel
Eindhovensebaan 45 box A
3940 Hechtel-Eksel
Active since 22 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.831.370
- VAT number
- BE 0793.831.370
- Registered office
- Eindhovensebaan 45 A, 3940 Hechtel-Eksel
- Names & denominations
- PELTER Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2022
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Organisatie van congressen en beurzen
Handel in eigen onroerend goed