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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDL CONCEPT from De Haan, company number BE0842623855, closed financial year 2025 with a result of € 174,890 after tax. For that financial year PDL CONCEPT recorded a gross margin of € 386,460 and equity of € 392,006. Compared with financial year 2024, the result moved from € 12,081 to € 174,890. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 392,006
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,890
▲ € 162,810 vs 2024
Profit after tax over the fiscal year.
€ 449,556
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,714 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 26,771
▲ € 25,150 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.
€ 62,617
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 2% vs 2024
€ 80,355 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 237,657
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,984
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,501 | € 120,921 | € 107,391 | € 386,460 | ▲ 260% |
| Profit after taxes | € 61,054 | € 54,279 | € 12,081 | € 174,890 | ▲ € 162,810 |
| Equity | € 203,626 | € 252,749 | € 264,830 | € 392,006 | ▲ 48% |
| Total debts | € 597,078 | € 956,841 | € 1,936,276 | € 1,834,492 | ▼ 5% |
| Cash | € 317,990 | € 174,706 | € 506,156 | € 449,556 | ▼ 11% |
| Land & buildings | € 347,924 | € 417,997 | € 898,445 | € 885,206 | ▼ 1% |
| Retained profit | € 202,626 | € 251,749 | € 263,830 | € 391,006 | ▲ 48% |
| Dividend | € 0 | € 5,156 | € 0 | € 47,714 | |
| Bank debt | € 457,864 | € 749,145 | € 1,276,650 | € 1,255,368 | ▼ 2% |
| Balance sheet total | € 800,704 | € 1,209,590 | € 2,201,105 | € 2,226,498 | ▲ 1% |
| Employees (FTE) | - | - | 1 | 0.9 | ▼ 0.1 |
Key figures of PDL 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 PDL CONCEPT?
What happened at PDL 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 € 174,890 (▲ € 162,810 vs 2024). Source: NBB ↗
- Baruche BV became a director. NBB
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,054 profit in 2022 to € 174,890 profit in 2025.
Paid € 122,805 in corporate taxes since 2022.
Best year ever: 2025, with € 174,890 profit.
On average € 107,400 of value added per employee in 2024.
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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 PDL CONCEPT are Paulien De Lange and Baruche BV. Paulien De Lange is also behind Baruche.
Directors
According to the 2025 annual accounts
Director · represented by Wouter D’haene
since 2024
Establishments
Establishment units
Physical locations of this company
Tenierslaan 8
8420 De Haan
Zandstraat 4
8420 De Haan
Active since 25 January 2022
Wenduinesteenweg 14
8420 De Haan
Active since 13 June 2024
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
- 0842.623.855
- VAT number
- BE 0842.623.855
- Registered office
- Tenierslaan 8, 8420 De Haan
- Names & denominations
- PDL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 2012
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
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