Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PASCAL DE GROOTE from Charleroi, company number BE0864150828, closed financial year 2025 with a result of € 15,316 after tax. For that financial year PASCAL DE GROOTE recorded a gross margin of € 19,016 and equity of € -28,730. Compared with financial year 2024, the result moved from € -7,830 to € 15,316. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -28,730
▲ € 15,316 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,316
▲ still € 7,830 loss in 2024
Profit after tax over the fiscal year.
€ 77
▼ 72% 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 € -34,930.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,707
▼ 65% vs 2024
€ 5,219 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 467
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,872
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 | |
|---|---|---|---|---|---|
| Gross margin | € -16,620 | € 3,402 | € 2,831 | € 19,016 | ▲ € 16,185 |
| Profit after taxes | € -48,701 | € -9,814 | € -7,830 | € 15,316 | ▲ € 23,147 |
| Equity | € -26,401 | € -36,216 | € -44,046 | € -28,730 | ▲ € 15,316 |
| Total debts | € 161,995 | € 137,608 | € 141,165 | € 70,753 | ▼ 50% |
| Cash | € 1,599 | € 2 | € 269 | € 77 | ▼ 72% |
| Land & buildings | € 97,700 | € 93,150 | € 88,600 | € 36,982 | ▼ 58% |
| Retained profit | € -32,601 | € -42,416 | € -50,246 | € -34,930 | ▲ € 15,316 |
| Bank debt | € 107,681 | € 98,584 | € 95,384 | € 33,707 | ▼ 65% |
| Balance sheet total | € 135,594 | € 101,392 | € 97,119 | € 42,023 | ▼ 57% |
Key figures of PASCAL DE GROOTE, 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 PASCAL DE GROOTE?
What happened at PASCAL DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,316. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 48,701 loss in 2022 to € 15,316 profit in 2025.
Best year ever: 2025, with € 15,316 profit.
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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 PASCAL DE GROOTE is Pascal DE GROOTE.
Directors
According to the 2025 annual accounts
Pascal DE GROOTE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue des Cheminots 4 box B
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.150.828
- VAT number
- BE 0864.150.828
- Registered office
- Rue des Cheminots 4 bus B, 6001 Charleroi
- Names & denominations
- PASCAL DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2004
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Schrijnwerk
Cafés
Cafés en bars