Financials
Financial year 2025
PDV-MANAGEMENT from Lokeren, company number BE0812046089, closed financial year 2025 with a result of € 75,153 after tax. For that financial year PDV-MANAGEMENT recorded a gross margin of € 121,374 and equity of € 274,823. Compared with financial year 2024, the result moved from € 62,729 to € 75,153. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 274,823
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,153
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 120,910
▲ 16% 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 € 262,423.
People and assets in 2025
€ 11,917
▼ 44% 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.
€ 4,481
▲ 181% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,017
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,615 | € 130,656 | € 104,678 | € 121,374 | ▲ 16% |
| Profit after taxes | € 15,365 | € 80,012 | € 62,729 | € 75,153 | ▲ 20% |
| Equity | € 56,929 | € 136,941 | € 199,670 | € 274,823 | ▲ 38% |
| Total debts | € 81,379 | € 36,228 | € 14,297 | € 19,498 | ▲ 36% |
| Cash | € 61,884 | € 69,252 | € 103,924 | € 120,910 | ▲ 16% |
| Retained profit | € 44,529 | € 124,541 | € 187,270 | € 262,423 | ▲ 40% |
| Bank debt | € 39,584 | € 7,777 | € 1,111 | € 0 | ▼ 100% |
| Balance sheet total | € 138,308 | € 173,169 | € 213,967 | € 294,321 | ▲ 38% |
Key figures of PDV-MANAGEMENT, fiscal years 2022 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 PDV-MANAGEMENT?
What happened at PDV-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 € 75,153 (▲ 20% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 15,365 profit in 2022 to € 75,153 profit in 2025.
Paid € 115,273 in corporate taxes since 2022.
Best year ever: 2023, with € 80,012 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rozenstraat 47
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.046.089
- VAT number
- BE 0812.046.089
- Registered office
- Rozenstraat 47, 9160 Lokeren
- Names & denominations
- PDV-MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2009
- Peppol
- Active · Active since 11 Feb 2026
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