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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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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 2023
PELIMONDUQ from Chaudfontaine, company number BE0867009952, closed financial year 2023 with a result of € 30,761 after tax. For that financial year PELIMONDUQ recorded a gross margin of € 37,692 and equity of € -280,373. Compared with financial year 2022, the result moved from € -25,829 to € 30,761. 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 October 28, 2024.
€ -280,373
▲ € 30,761 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,761
▲ still € 25,829 loss in 2022
Profit after tax over the fiscal year.
€ 6,019
▼ 30% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -346,373.
Debts at end 2023
€ 124,604
▼ 23% vs 2022
Loans from banks and other lenders, long and short.
€ 2,500
▼ 55% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 43,770
▲ 1% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 23,668 | € 29,298 | € 37,692 | ▲ 29% |
| Profit after taxes | € 15,665 | € -25,829 | € 30,761 | ▲ € 56,590 |
| Equity | € -285,305 | € -311,134 | € -280,373 | ▲ € 30,761 |
| Total debts | € 379,597 | € 406,845 | € 366,354 | ▼ 10% |
| Cash | € 14 | € 8,591 | € 6,019 | ▼ 30% |
| Land & buildings | € 91,403 | € 84,245 | € 77,088 | ▼ 8% |
| Retained profit | € -351,305 | € -377,134 | € -346,373 | ▲ € 30,761 |
| Bank debt | € 177,278 | € 162,572 | € 124,604 | ▼ 23% |
| Balance sheet total | € 94,292 | € 95,711 | € 85,982 | ▼ 10% |
Key figures of PELIMONDUQ, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PELIMONDUQ?
What happened at PELIMONDUQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 30,761. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 15,665 profit in 2021 to € 30,761 profit in 2023.
Paid € 18,677 in corporate taxes since 2021.
Best year ever: 2023, with € 30,761 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Grady 59
4053 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0867.009.952
- VAT number
- BE 0867.009.952
- Registered office
- Rue de Grady 59, 4053 Chaudfontaine
- Names & denominations
- PELIMONDUQ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2004
- Peppol
- Not registered
- Activities · NACE
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