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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PECUNIA from Villers-le-Bouillet, company number BE0888565926, closed financial year 2023 with a result of € -820,464 after tax. For that financial year PECUNIA recorded a gross margin of € 31,372 and equity of € 255,424. Compared with financial year 2022, the result moved from € -274,833 to € -820,464. The company made a loss. The buffer shrank hard: equity is 76 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ 255,424
▼ 76% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -820,464
▼ 199 % more loss than in 2022
Profit after tax over the fiscal year.
€ 76
▼ 60% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -544,576.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,515
▼ 40% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,696
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 | € -9,941 | € -6,639 | € 31,372 | ▲ € 38,011 |
| Profit after taxes | € -273,541 | € -274,833 | € -820,464 | ▼ € 545,631 |
| Equity | € 1,350,721 | € 1,075,888 | € 255,424 | ▼ 76% |
| Total debts | € 157,186 | € 162,699 | € 131,823 | ▼ 19% |
| Cash | € 480 | € 189 | € 76 | ▼ 60% |
| Retained profit | € 550,721 | € 275,888 | € -544,576 | ▼ € 820,464 |
| Balance sheet total | € 1,507,907 | € 1,238,587 | € 387,248 | ▼ 69% |
Key figures of PECUNIA, 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 PECUNIA?
What happened at PECUNIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PECUNIA is active according to the CBE. Legal situation: Opening faillissement.
- NOSHAQ PARTNERS stepped down as director. NBB
- Philippe Bodson stepped down as director. NBB
- Pascal Goosse stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 820,464. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 273,541 loss in 2021 to € 820,464 loss in 2023.
Management
The stake of NOSHAQ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PECUNIAThe shares are held by NOSHAQ (18.4%). It owns 100% of TOP COFFEE SERVICES and 25% of VLB Immobilière itself.
Directors
According to the 2023 annual accounts
Director
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
· until 2027
Philippe Bodson
Managing director
· until 2027
Pascal Goosse
Director
· until 2027
Shareholders
18.4%
Participations
100%
25%
Establishments
Establishment units
Physical locations of this company
Rue de Waremme 119
4530 Villers-le-Bouillet
Rue Libotte 7
4020 Liège
Active since 4 April 2007
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
- 0888.565.926
- VAT number
- BE 0888.565.926
- Registered office
- Rue de Waremme 119, 4530 Villers-le-Bouillet
- Names & denominations
- PECUNIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 5 April 2007
- Peppol
- Not registered
- Activities · NACE
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