Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
De Maesschalck Peter klinker- en kasseiwerken from Sint-Niklaas, company number BE0822276225, closed financial year 2024 with a result of € -10,960 after tax. For that financial year De Maesschalck Peter klinker- en kasseiwerken recorded a gross margin of € 9,858 and equity of € 14,721. Compared with financial year 2023, the result moved from € -4,343 to € -10,960. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 14,721
▼ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,960
▼ 152 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,879.
People and assets in 2024
€ 11,035
▼ 61% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,801
▼ 66% vs 2023
€ 5,483 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,836
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,864
▲ 70% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,281 | € 24,819 | € -1,689 | € 9,858 | ▲ € 11,547 |
| Profit after taxes | € 14,389 | € 2,266 | € -4,343 | € -10,960 | ▼ € 6,617 |
| Equity | € 27,796 | € 30,024 | € 25,681 | € 14,721 | ▼ 43% |
| Total debts | € 105,154 | € 72,688 | € 125,794 | € 53,546 | ▼ 57% |
| Cash | - | € 506 | - | - | |
| Land & buildings | € 308 | € 308 | € 308 | - | |
| Retained profit | € 9,196 | € 11,424 | € 7,081 | € -3,879 | ▼ € 10,960 |
| Bank debt | € 36,429 | € 17,151 | € 20,263 | € 6,801 | ▼ 66% |
| Balance sheet total | € 132,951 | € 102,712 | € 151,475 | € 68,267 | ▼ 55% |
Key figures of De Maesschalck Peter klinker- en kasseiwerken, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to De Maesschalck Peter klinker- en kasseiwerken?
What happened at De Maesschalck Peter klinker- en kasseiwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,960. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 14,389 profit in 2021 to € 10,960 loss in 2024.
Paid € 6,058 in corporate taxes since 2021.
Best year ever: 2021, with € 14,389 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
Kernemelkstraat 95
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.276.225
- VAT number
- BE 0822.276.225
- Registered office
- Kernemelkstraat 95, 9112 Sint-Niklaas
- Names & denominations
- De Maesschalck Peter klinker- en kasseiwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2010
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Landschapsverzorging