Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PETRAC from Sint-Katelijne-Waver, company number BE0836562345, closed financial year 2025 with a result of € 317,640 after tax. For that financial year PETRAC recorded a gross margin of € 25,465 and equity of € 10.2 million. Compared with financial year 2024, the result moved from € 9,795 to € 317,640. 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 30, 2026.
€ 10.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 317,640
▲ € 307,845 vs 2024
Profit after tax over the fiscal year.
€ 62,502
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 191,014 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 68,658
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,643
▼ 24% vs 2024
€ 14,080 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,493
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,689
▼ 44% 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 | |
|---|---|---|---|---|---|
| Revenue | € 100,000 | - | - | - | |
| Gross margin | - | € 24,015 | € 27,595 | € 25,465 | ▼ 8% |
| Profit after taxes | € -3,485 | € 153,535 | € 9,795 | € 317,640 | ▲ € 307,845 |
| Equity | € 10,103,004 | € 10,256,539 | € 10,120,712 | € 10,247,338 | ▲ 1% |
| Total debts | € 571,618 | € 287,958 | € 579,364 | € 360,596 | ▼ 38% |
| Cash | € 196,740 | € 42,483 | € 163,065 | € 62,502 | ▼ 62% |
| Retained profit | € 9,984,404 | € 10,137,939 | € 10,002,112 | € 10,128,738 | ▲ 1% |
| Dividend | € 0 | € 0 | € 145,623 | € 191,014 | ▲ 31% |
| Bank debt | € 0 | € 67,919 | € 55,088 | € 41,643 | ▼ 24% |
| Balance sheet total | € 10,674,623 | € 10,544,497 | € 10,700,076 | € 10,607,935 | ▼ 1% |
Key figures of PETRAC, 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 PETRAC?
What happened at PETRAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 317,640 (▲ € 307,845 vs 2024). Source: NBB ↗
- Pieter GOETHALS became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,485 loss in 2022 to € 317,640 profit in 2025.
Paid € 17,334 in corporate taxes since 2022.
Best year ever: 2025, with € 317,640 profit.
Paid out € 336,637 in dividends to the owners in total.
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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 PETRAC is Pieter GOETHALS. It owns 67.9% of AMANU GROUP, 10% of AUGURY, AMANU INVEST, AMANU-INDUSTRIES, ARGILLA and O-DEPOT itself.
Directors
According to the 2025 annual accounts
Pieter GOETHALS
Director
Also active at: PINAKI, Augury, Amanu Invest, Amanu Group, ARGILLA, Jama, O-DEPOT, AMANU-INDUSTRIES
since 2011
Establishments
Establishment units
Physical locations of this company
Heiken 77
2861 Sint-Katelijne-Waver
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
- 0836.562.345
- VAT number
- BE 0836.562.345
- Registered office
- Heiken 77, 2861 Sint-Katelijne-Waver
- Names & denominations
- PETRAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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