Financials
Financial year 2025
PEKATHO from Bredene, company number BE0830987023, closed financial year 2025 with a result of € 176,174 after tax. For that financial year PEKATHO recorded a gross margin of € 1.2 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 358,372 to € 176,174. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 2.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 176,174
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 713,437
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 213,649 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
14.7
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 622,986
€ 42,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 884,945
▼ 16% vs 2024
Of which on lease € 866,962.
Debts at end 2025
€ 980,482
▼ 20% vs 2024
€ 234,587 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 332,926
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,012
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,377,331 | € 1,199,749 | € 1,396,234 | € 1,229,535 | ▼ 12% |
| Profit after taxes | € 340,227 | € 182,583 | € 358,372 | € 176,174 | ▼ 51% |
| Equity | € 1,963,070 | € 2,145,654 | € 2,199,853 | € 2,162,378 | ▼ 2% |
| Total debts | € 2,218,325 | € 2,044,341 | € 1,920,650 | € 1,509,144 | ▼ 21% |
| Cash | € 549,972 | € 867,226 | € 1,088,124 | € 713,437 | ▼ 34% |
| Retained profit | € 1,838,070 | € 2,020,654 | € 2,074,853 | € 2,037,378 | ▼ 2% |
| Dividend | € 0 | € 0 | € 304,173 | € 213,649 | ▼ 30% |
| Bank debt | € 1,723,068 | € 1,499,200 | € 1,228,993 | € 980,482 | ▼ 20% |
| Balance sheet total | € 4,181,395 | € 4,189,994 | € 4,120,503 | € 3,671,523 | ▼ 11% |
| Employees (FTE) | 15.3 | - | 15.1 | 14.7 | ▼ 0.4 |
Key figures of PEKATHO, 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 April 2027.
What happened to PEKATHO?
What happened at PEKATHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 176,174 (▼ 51% vs 2024). Source: NBB ↗
- EQ-Projects CommV became a director. NBB
- THOKA CommV became a director. NBB
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 340,227 profit in 2022 to € 176,174 profit in 2025.
Paid € 420,636 in corporate taxes since 2022.
Best year ever: 2024, with € 358,372 profit.
On average € 83,600 of value added per employee in 2025.
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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 PEKATHO are THOKA CommV and EQ-Projects CommV.
Directors
According to the 2025 annual accounts
Director · represented by Kathleen De Keyser
since 2012
Director · represented by Emmanuël Trescher
since 2020
Establishments
Establishment units
Physical locations of this company
Bedevaartstraat 22
8450 Bredene
Industriestraat(ICH) 5
8480 Ichtegem
Active since 16 November 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0830.987.023
- VAT number
- BE 0830.987.023
- Registered office
- Bedevaartstraat 22, 8450 Bredene
- Names & denominations
- PEKATHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in verf en verfwaren
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in wand- en vloertegels