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 30 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
P & P BEHEER from Dilsen-Stokkem, company number BE0812152591, closed financial year 2025 with a result of € 12,308 after tax. For that financial year P & P BEHEER recorded a gross margin of € 37,613 and equity of € 104,002. Compared with financial year 2024, the result moved from € 12,547 to € 12,308. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 104,002
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,308
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 36,791
▲ € 30,792 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 € 84,002.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 79,000
Loans from banks and other lenders, long and short.
€ 8,137
▲ 187% 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 | € 38,299 | € 36,269 | € 38,057 | € 37,613 | ▼ 1% |
| Profit after taxes | € 10,999 | € 10,405 | € 12,547 | € 12,308 | ▼ 2% |
| Equity | € 81,742 | € 86,147 | € 91,694 | € 104,002 | ▲ 13% |
| Total debts | € 216,389 | € 200,159 | € 189,439 | € 200,303 | ▲ 6% |
| Cash | € 3,693 | € 1,678 | € 5,999 | € 36,791 | ▲ € 30,792 |
| Land & buildings | € 290,938 | € 281,098 | € 271,258 | € 261,418 | ▼ 4% |
| Retained profit | € 61,742 | € 66,147 | € 71,694 | € 84,002 | ▲ 17% |
| Dividend | € 0 | € 6,000 | € 7,000 | € 0 | ▼ 100% |
| Bank debt | € 138,547 | € 105,158 | € 79,000 | € 79,000 | |
| Balance sheet total | € 298,131 | € 286,306 | € 281,133 | € 304,305 | ▲ 8% |
Key figures of P & P BEHEER, 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 P & P BEHEER?
What happened at P & P BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,308 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Pascal Roumans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,999 profit in 2022 to € 12,308 profit in 2025.
Paid € 22,142 in corporate taxes since 2022.
Best year ever: 2024, with € 12,547 profit.
Paid out € 13,000 in dividends to the owners in total.
A new publication or filing at P & P BEHEER? 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 P & P BEHEER is Pascal Roumans. Pascal Roumans is also behind CARROSSERIEBOUW ROUMANS.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Meerkensstraat 18
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0812.152.591
- VAT number
- BE 0812.152.591
- Registered office
- Meerkensstraat 18, 3650 Dilsen-Stokkem
- Names & denominations
- P & P BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2009
- Peppol
- Not registered