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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THREE PEAKS MANAGEMENT from Gent, company number BE0802796843, closed financial year 2025 with a result of € 12,250 after tax. For that financial year THREE PEAKS MANAGEMENT recorded a gross margin of € 46,862 and equity of € 37,937. Compared with financial year 2024, the result moved from € 22,663 to € 12,250. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 37,937
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,250
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 1,075
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,937.
People and assets in 2025
€ 41,604
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 326,699
▲ € 293,537 vs 2024
€ 23,067 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,657
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,471
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,991 | € 48,805 | € 46,862 | ▼ 4% |
| Profit after taxes | € 24 | € 22,663 | € 12,250 | ▼ 46% |
| Equity | € 3,024 | € 25,687 | € 37,937 | ▲ 48% |
| Total debts | € 50,866 | € 99,731 | € 362,874 | ▲ 264% |
| Cash | - | € 78,981 | € 1,075 | ▼ 99% |
| Land & buildings | - | - | € 356,653 | |
| Retained profit | € 24 | € 22,687 | € 34,937 | ▲ 54% |
| Bank debt | € 45,523 | € 33,162 | € 326,699 | ▲ € 293,537 |
| Balance sheet total | € 53,889 | € 125,418 | € 400,811 | ▲ 220% |
Key figures of THREE PEAKS MANAGEMENT, 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 THREE PEAKS MANAGEMENT?
What happened at THREE PEAKS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,250 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Laurens De Vries became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24 profit in 2023 to € 12,250 profit in 2025.
Paid € 12,259 in corporate taxes since 2023.
Best year ever: 2024, with € 22,663 profit.
Management
Behind THREE PEAKS MANAGEMENT is Laurens De Vries.
Directors
According to the 2025 annual accounts
Laurens De Vries
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Maaltebruggestraat 272
9000 Gent
Maaltebruggestr.214, De Sterre 272
9000 Gent
Active since 16 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.796.843
- VAT number
- BE 0802.796.843
- Registered office
- Maaltebruggestraat 272, 9000 Gent
- Names & denominations
- THREE PEAKS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 11 Dec 2023
- Contact
- [email protected] 092189292
- Activities · NACE
Activiteiten van holdings
Holdings