Financials
Financial year 2025
pba metal concept from Thimister-Clermont, company number BE0832360661, closed financial year 2025 with a result of € 73,464 after tax. For that financial year pba metal concept recorded a gross margin of € 150,021 and equity of € 217,855. Compared with financial year 2024, the result moved from € 71,169 to € 73,464. 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 June 4, 2026.
€ 217,855
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,464
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 186,779
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,966 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,492
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 80,061
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,361
▼ 5% vs 2024
€ 15,037 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 31,835
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,692
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,219 | € 79,117 | € 158,238 | € 150,021 | ▼ 5% |
| Profit after taxes | € 21,449 | € 22,056 | € 71,169 | € 73,464 | ▲ 3% |
| Equity | € 122,566 | € 127,189 | € 178,358 | € 217,855 | ▲ 22% |
| Total debts | € 168,904 | € 111,138 | € 109,341 | € 153,717 | ▲ 41% |
| Cash | € 144,544 | € 115,843 | € 167,469 | € 186,779 | ▲ 12% |
| Retained profit | € 102,566 | € 107,189 | € 158,358 | € 197,855 | ▲ 25% |
| Dividend | € 20,000 | € 17,433 | € 20,000 | € 33,966 | ▲ 70% |
| Bank debt | € 97,349 | € 64,665 | € 43,759 | € 41,361 | ▼ 5% |
| Balance sheet total | € 291,470 | € 238,327 | € 287,699 | € 371,572 | ▲ 29% |
Key figures of pba metal concept, 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 pba metal concept?
What happened at pba metal concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,464 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,449 profit in 2022 to € 73,464 profit in 2025.
Paid € 68,084 in corporate taxes since 2022.
Best year ever: 2025, with € 73,464 profit.
Paid out € 91,399 in dividends to the owners in total.
Management
Behind pba metal concept are Adriano Perugini and Bernard Perugini.
Directors
According to the 2025 annual accounts
Adriano Perugini
Director
Bernard Perugini
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Xhénorie 99 box a
4890 Thimister-Clermont
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
- 0832.360.661
- VAT number
- BE 0832.360.661
- Registered office
- Chemin de Xhénorie 99 bus a, 4890 Thimister-Clermont
- Names & denominations
- pba metal concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verspanend bewerken van metalen
Algemene bouw van residentiële gebouwen
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk
Coating van metalen
Oppervlaktebehandeling van metalen