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 59 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 44.3 to 39.6.
Financials
Financial year 2024
P.D.C. BRUSH from Roeselare, company number BE0875486861, closed financial year 2024 with a result of € -53,518 after tax. For that financial year P.D.C. BRUSH recorded revenue of € 12.8 million and equity of € 1.6 million. Compared with financial year 2023, the result moved from € 60,759 to € -53,518. 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 July 10, 2025.
€ 1.6 million
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,518
▼ still € 60,759 profit in 2023
Profit after tax over the fiscal year.
€ 275,636
▼ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2024
39.6
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 4% vs 2023
€ 51,300 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.
€ 891,079
▲ 182% vs 2023
Of which on lease € 860,062.
Debts at end 2024
€ 4.4 million
▲ 11% vs 2023
€ 408,819 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.7 million
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 245,133
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 13,079,348 | € 14,090,662 | € 15,555,937 | € 12,779,863 | ▼ 18% |
| Profit after taxes | € -342,657 | € -800,022 | € 60,759 | € -53,518 | ▼ € 114,278 |
| Equity | € 2,402,654 | € 1,602,632 | € 1,663,391 | € 1,609,873 | ▼ 3% |
| Total debts | € 6,710,215 | € 7,275,390 | € 7,666,413 | € 6,909,802 | ▼ 10% |
| Cash | € 417,914 | € 317,284 | € 317,939 | € 275,636 | ▼ 13% |
| Land & buildings | € 1,273,132 | € 1,152,348 | € 1,061,216 | € 978,512 | ▼ 8% |
| Retained profit | € -1,553,203 | € -2,353,225 | € -2,292,465 | € -2,345,984 | ▼ € 53,519 |
| Bank debt | € 3,620,449 | € 3,407,316 | € 3,964,928 | € 4,387,473 | ▲ 11% |
| Balance sheet total | € 9,302,683 | € 8,996,548 | € 9,415,649 | € 8,571,679 | ▼ 9% |
| Employees (FTE) | 47.8 | 44.3 | 39.9 | 39.6 | ▼ 0.3 |
Key figures of P.D.C. BRUSH, 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.D.C. BRUSH?
What happened at P.D.C. BRUSH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BAUWENS CONSULT BV stepped down as director. NBB
- MECREA BV stepped down as director. NBB
- AGRIMAT NV stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 53,519 (▼ € 114,278 vs 2023). Source: NBB ↗
- BAUWENS CONSULT BV became a director. NBB
- MECREA BV became a director. NBB
- AGRIMAT NV became a director. NBB
- New establishment in Roeselare. KBO
In short
From € 342,657 loss in 2021 to € 53,519 loss in 2024.
Paid € 3,477 in corporate taxes since 2021.
Best year ever: 2023, with € 60,759 profit.
Pays suppliers within 61 days on average.
Management
The stake of AGRIMAT, MECREA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
P.D.C. BRUSHThe shares are held by AGRIMAT (51%) and MECREA (34%).
Directors
According to the 2024 annual accounts
Director · represented by Peter BAUWENS
Also active at: BENSAR, IMMO BRUSH, BRIAM
since 2023 · until 2029
Director · represented by Lieselore DEPAEPE
Also active at: MOERMAN, WARO, VISION FUSED PRODUCTS, Vybros, VYMBROMO, IMMO BRUSH, LOUISE 475
since 2023 · until 2029
Managing director · represented by Guy VANDE VYVERE
Also active at: Vybros Real Estate, MOERMAN, DEMOTRA, WARO, VISION FUSED PRODUCTS, VREMAC IMMO, MEGABO, VYREGA +6 more
since 2023 · until 2029
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maïslaan 10
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.486.861
- VAT number
- BE 0875.486.861
- Registered office
- Maïslaan 10, 8800 Roeselare
- Names & denominations
- P.D.C. BRUSH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2005
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Vervaardiging van borstelwaren
Niet-gespecialiseerde groothandel
Overige groothandel
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings