Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
P&S TRADING BELGIUM from Niel, company number BE0822681942, closed financial year 2025 with a result of € -37,439 after tax. For that financial year P&S TRADING BELGIUM recorded a gross margin of € -21,616 and equity of € -42,033. Compared with financial year 2024, the result moved from € -1,586 to € -37,439. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -42,033
▼ € 37,439 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,439
▼ 2260 % more loss than in 2024
Profit after tax over the fiscal year.
€ 833
▲ 205% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,033.
People and assets in 2025
€ 28,443
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,971
▼ 11% vs 2024
€ 6,539 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 58,839
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,524
▼ 83% 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 | € 32,309 | € 29,143 | € 14,972 | € -21,616 | ▼ € 36,587 |
| Profit after taxes | € 18,660 | € 11,568 | € -1,586 | € -37,439 | ▼ € 35,853 |
| Equity | € 5,425 | € 16,993 | € -4,594 | € -42,033 | ▼ € 37,439 |
| Total debts | € 35,196 | € 39,386 | € 107,625 | € 109,486 | ▲ 2% |
| Cash | € 7,820 | € 17,133 | € 273 | € 833 | ▲ 205% |
| Land & buildings | € 5,883 | € 5,172 | € 4,462 | € 3,751 | ▼ 16% |
| Retained profit | € -14,575 | € -5,007 | € -6,594 | € -44,033 | ▼ € 37,439 |
| Bank debt | € 0 | € 0 | € 44,022 | € 38,971 | ▼ 11% |
| Balance sheet total | € 40,621 | € 56,379 | € 103,031 | € 67,453 | ▼ 35% |
Key figures of P&S TRADING BELGIUM, 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&S TRADING BELGIUM?
What happened at P&S TRADING BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
P&S TRADING BELGIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 37,439. Source: NBB ↗
- New establishment in Niel. KBO
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,660 profit in 2022 to € 37,439 loss in 2025.
Paid € 9,261 in corporate taxes since 2022.
Best year ever: 2022, with € 18,660 profit.
A new publication or filing at P&S TRADING BELGIUM? 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
Establishments
Establishment units
Physical locations of this company
Paapovenlaan 15
2845 Niel
Matenstraat 118 box 1
2845 Niel
Active since 17 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.681.942
- VAT number
- BE 0822.681.942
- Registered office
- Paapovenlaan 15, 2845 Niel
- Names & denominations
- P&S TRADING BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 January 2010
- Peppol
- Not registered
- Activities · NACE
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