Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
P.P. GENERAL MANAGEMENT from Flémalle, company number BE0863287924, closed financial year 2024 with a result of € -297 after tax. For that financial year P.P. GENERAL MANAGEMENT recorded a gross margin of € 18,757 and equity of € 64,237. Compared with financial year 2023, the result moved from € -10,984 to € -297. 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 June 4, 2025.
€ 64,237
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -297
▲ 97 % less loss than in 2023
Profit after tax over the fiscal year.
€ 7,644
▲ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,763.
People and assets in 2024
€ 74
▼ 95% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 177,477
▲ 26% vs 2023
€ 11,244 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 12,737
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 36,042 | € 37,553 | € 27,432 | € 18,757 | ▼ 32% |
| Profit after taxes | € 20,031 | € 19,331 | € -10,984 | € -297 | ▲ € 10,687 |
| Equity | € 56,188 | € 75,519 | € 64,535 | € 64,237 | |
| Total debts | € 54,826 | € 129,731 | € 158,169 | € 190,214 | ▲ 20% |
| Cash | € 40,180 | € 17,754 | € 5,147 | € 7,644 | ▲ 49% |
| Land & buildings | € 38,500 | € 106,783 | € 35,800 | € 34,300 | ▼ 4% |
| Retained profit | € -21,812 | € -2,481 | € -13,465 | € -13,763 | ▼ € 297 |
| Bank debt | € 42,170 | € 112,863 | € 140,364 | € 177,477 | ▲ 26% |
| Balance sheet total | € 111,015 | € 205,250 | € 222,704 | € 254,451 | ▲ 14% |
Key figures of P.P. GENERAL MANAGEMENT, 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.P. GENERAL MANAGEMENT?
What happened at P.P. GENERAL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KEVO SRL stepped down as director. NBB
- BRI.NELL.C.K. SA stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 297. Source: NBB ↗
- KEVO SRL became a director. NBB
- BRI.NELL.C.K. SA became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,031 profit in 2021 to € 297 loss in 2024.
Best year ever: 2021, with € 20,031 profit.
A new publication or filing at P.P. GENERAL MANAGEMENT? 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
The stake of BRI.NELL.C.K. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
P.P. GENERAL MANAGEMENTThe shares are held by BRI.NELL.C.K. (30.9%).
Directors
According to the 2024 annual accounts
Director · represented by Nell Florianne Ponthier
since 2022 · until 2028
since 2023 · until 2029
Shareholders
30.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Ferrer(Flh) 1 box B
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0863.287.924
- VAT number
- BE 0863.287.924
- Registered office
- Rue Ferrer(Flh) 1 bus B, 4400 Flémalle
- Names & denominations
- P.P. GENERAL MANAGEMENT · P.P.G.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2004
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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