Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 4 to 1.8.
Financials
Financial year 2025
PDS GROUP Schilder- en renovatiebedrijf BV from Destelbergen, company number BE0861421366, closed financial year 2025 with a result of € 5,886 after tax. For that financial year PDS GROUP Schilder- en renovatiebedrijf BV recorded a gross margin of € 181,613 and equity of € 92,373. Compared with financial year 2024, the result moved from € 33,052 to € 5,886. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 92,373
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,886
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 63,274
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 86,173.
People and assets in 2025
1.8
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 50,636
▼ 52% vs 2024
€ 28,100 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.
€ 101,758
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 678,441
▲ 13% vs 2024
€ 42,607 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 62,939
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,466
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 385,900 | € 303,514 | € 257,631 | € 181,613 | ▼ 30% |
| Profit after taxes | € 18,934 | € 779 | € 33,052 | € 5,886 | ▼ 82% |
| Equity | € 97,655 | € 98,435 | € 86,487 | € 92,373 | ▲ 7% |
| Total debts | € 526,079 | € 783,779 | € 863,703 | € 768,846 | ▼ 11% |
| Cash | € 12,706 | € 31,344 | € 57,366 | € 63,274 | ▲ 10% |
| Land & buildings | € 58,429 | € 46,743 | € 35,057 | € 23,372 | ▼ 33% |
| Retained profit | € 91,455 | € 92,235 | € 80,287 | € 86,173 | ▲ 7% |
| Dividend | € 0 | € 0 | € 45,000 | € 0 | ▼ 100% |
| Bank debt | € 360,824 | € 509,129 | € 602,065 | € 678,441 | ▲ 13% |
| Balance sheet total | € 623,734 | € 882,214 | € 950,190 | € 861,219 | ▼ 9% |
| Employees (FTE) | 4.8 | 4 | 2.4 | 1.8 | ▼ 0.6 |
Key figures of PDS GROUP Schilder- en renovatiebedrijf BV, 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 PDS GROUP Schilder- en renovatiebedrijf BV?
What happened at PDS GROUP Schilder- en renovatiebedrijf BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,886 (▼ 82% vs 2024). filed late Source: NBB ↗
- Aaron Van Vooren became a director. NBB
- Estelle Rummens became a director. NBB
- Danny De Wilde became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Destelbergen. KBO
In short
From € 18,934 profit in 2022 to € 5,886 profit in 2025.
Paid € 35,877 in corporate taxes since 2022.
Best year ever: 2024, with € 33,052 profit.
On average € 100,900 of value added per employee in 2025.
Management
Behind PDS GROUP Schilder- en renovatiebedrijf BV are Aaron Van Vooren, Estelle Rummens and Danny De Wilde.
Directors
According to the 2025 annual accounts
Aaron Van Vooren
Director
since 2022
Estelle Rummens
Director
since 2022
Danny De Wilde
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Admiraalhof 5
9070 Destelbergen
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
- 0861.421.366
- VAT number
- BE 0861.421.366
- Registered office
- Admiraalhof 5, 9070 Destelbergen
- Names & denominations
- PDS GROUP Schilder- en renovatiebedrijf BV · PDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2003
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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