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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&M BEHEER from Bocholt, company number BE0872222416, closed financial year 2025 with a result of € 9,276 after tax. For that financial year P&M BEHEER recorded a gross margin of € 61,824 and equity of € 542,796. Compared with financial year 2024, the result moved from € -96,253 to € 9,276. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 542,796
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,276
▲ still € 96,253 loss in 2024
Profit after tax over the fiscal year.
€ 233,723
▲ 147% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 241,469 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,161
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 466,178
▼ 12% vs 2024
€ 63,247 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,663
▲ € 3,576 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,728 | € 113,857 | € 36,812 | € 61,824 | ▲ 68% |
| Profit after taxes | € 17,124 | € 487,447 | € -96,253 | € 9,276 | ▲ € 105,529 |
| Equity | € 383,795 | € 871,242 | € 774,989 | € 542,796 | ▼ 30% |
| Total debts | € 942,299 | € 928,824 | € 598,559 | € 778,284 | ▲ 30% |
| Cash | € 64,770 | € 853,277 | € 94,775 | € 233,723 | ▲ 147% |
| Land & buildings | € 797,678 | € 751,809 | € 705,940 | € 660,071 | ▼ 6% |
| Retained profit | € 365,195 | € 852,642 | € 756,389 | € 524,196 | ▼ 31% |
| Dividend | € 0 | € 0 | € 0 | € 241,469 | |
| Bank debt | € 650,352 | € 589,863 | € 528,492 | € 466,178 | ▼ 12% |
| Balance sheet total | € 1,326,094 | € 1,800,066 | € 1,373,547 | € 1,321,080 | ▼ 4% |
Key figures of P&M BEHEER, 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 P&M BEHEER?
What happened at P&M BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,276. Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,124 profit in 2022 to € 9,276 profit in 2025.
Paid € 68,507 in corporate taxes since 2022.
Best year ever: 2023, with € 487,447 profit.
Paid out € 241,469 in dividends to the owners in total.
Management
Behind P&M BEHEER are Maarten Schepers and Marc Jozef Schepers. Maarten Schepers is also behind Glas Tools Benelux.
Directors
According to the 2025 annual accounts
Marc Jozef Schepers
Director
Establishments
Establishment units
Physical locations of this company
Hoogstraat 33
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.222.416
- VAT number
- BE 0872.222.416
- Registered office
- Hoogstraat 33, 3950 Bocholt
- Names & denominations
- P&M BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2005
- Peppol
- Active · Active since 18 Feb 2025