Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
P&B CONSTRUCT from Bonheiden, company number BE0839650608, closed financial year 2024 with a result of € -4,266 after tax. For that financial year P&B CONSTRUCT recorded a gross margin of € 36,185 and equity of € 146,859. Compared with financial year 2022, the result moved from € 15,115 to € -4,266. 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 April 30, 2025.
€ 146,859
▼ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,266
▼ still € 15,115 profit in 2022
Profit after tax over the fiscal year.
€ 1,003
▼ 91% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 134,459.
People and assets in 2024
€ 198
▼ 95% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 283,862
▼ 16% vs 2022
€ 56,143 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,019
▼ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 28,948
▲ 65% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 56,749 | € 97,746 | € 36,185 | ▼ 63% |
| Profit after taxes | € 10,541 | € 15,115 | € -4,266 | ▼ € 19,381 |
| Equity | € 133,595 | € 148,710 | € 146,859 | ▼ 1% |
| Total debts | € 504,972 | € 395,810 | € 358,930 | ▼ 9% |
| Cash | € 1,768 | € 11,051 | € 1,003 | ▼ 91% |
| Land & buildings | € 431,322 | € 414,842 | € 384,431 | ▼ 7% |
| Retained profit | € 121,195 | € 136,310 | € 134,459 | ▼ 1% |
| Bank debt | € 370,668 | € 339,331 | € 283,862 | ▼ 16% |
| Balance sheet total | € 638,567 | € 544,520 | € 505,788 | ▼ 7% |
Key figures of P&B CONSTRUCT, 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 P&B CONSTRUCT?
What happened at P&B CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,266 (▼ € 19,381 vs 2022). Source: NBB ↗
- Patrick Louis Gauthier became a director. NBB
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,541 profit in 2021 to € 4,266 loss in 2024.
Paid € 28,540 in corporate taxes since 2021.
Best year ever: 2022, with € 15,115 profit.
A new publication or filing at P&B CONSTRUCT? 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
Management
Behind P&B CONSTRUCT is Patrick Louis Gauthier.
Directors
According to the 2024 annual accounts
Patrick Louis Gauthier
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Weynesbaan 12 box b
2820 Bonheiden
Weynesbaan 12
2820 Bonheiden
Active since 27 September 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.650.608
- VAT number
- BE 0839.650.608
- Registered office
- Weynesbaan 12 bus b, 2820 Bonheiden
- Names & denominations
- P&B CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2011
- Peppol
- Not registered
- Activities · NACE
Stukadoorswerk
Landschapsverzorging
Algemene bouw van residentiële gebouwen
Overige reiniging van gebouwen; industriële reiniging
Chapewerken
Cafés en bars
Gevelreiniging