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 35 % 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.
Financials
Financial year 2023
PFS GROUP from Antwerpen, company number BE0892760482, closed financial year 2023 with a result of € 8.6 million after tax. For that financial year PFS GROUP recorded revenue of € 6.7 million and equity of € 33.4 million. Compared with financial year 2022, the result moved from € 3 million to € 8.6 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2024.
€ 33.4 million
▲ 20% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.6 million
▲ 186% vs 2022
Profit after tax over the fiscal year.
€ 249,648
▲ 62% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
35 % of the profit went to the shareholders, mostly to Bmacon CVBA (100 % of the shares). That is where the money ends up.
People and assets in 2023
45.5
▼ 0.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 4.3 million
▲ 11% vs 2022
€ 94,900 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.
€ 557,349
▼ 3% vs 2022
Of which on lease € 73,719.
Debts at end 2023
€ 6.3 million
▲ 59% vs 2022
€ 862,098 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 858,710
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 144 days on average.
€ 831,692
▲ 68% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 5,997,376 | € 6,200,186 | € 6,661,565 | ▲ 7% |
| Profit after taxes | € 4,785,568 | € 2,997,583 | € 8,586,684 | ▲ 186% |
| Equity | € 26,134,101 | € 27,880,407 | € 33,421,530 | ▲ 20% |
| Total debts | € 10,344,717 | € 12,285,189 | € 13,425,162 | ▲ 9% |
| Cash | € 778,115 | € 154,263 | € 249,648 | ▲ 62% |
| Retained profit | € 23,426,457 | € 25,172,763 | € 30,713,886 | ▲ 22% |
| Dividend | € 4,320,447 | € 1,251,277 | € 3,045,561 | ▲ 143% |
| Bank debt | € 4,768,293 | € 3,939,025 | € 6,275,340 | ▲ 59% |
| Balance sheet total | € 36,478,818 | € 40,165,596 | € 46,846,692 | ▲ 17% |
| Employees (FTE) | 45.1 | 46.1 | 45.5 | ▼ 0.6 |
Key figures of PFS GROUP, 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 PFS GROUP?
What happened at PFS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SELVAX BV stepped down as director. NBB
- A TRE C CVOA stepped down as director. NBB
- BREMAS BV stepped down as director. NBB
- BREVAK BV stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 8.6 million (▲ 186% vs 2022). Source: NBB ↗
- SELVAX BV became a director. NBB
- A TRE C CVOA became a director. NBB
- BREMAS BV became a director. NBB
In short
From € 4.8 million profit in 2021 to € 8.6 million profit in 2023.
Paid € 322,996 in corporate taxes since 2021.
Best year ever: 2023, with € 8.6 million profit.
Paid out € 8.6 million in dividends to the owners in total.
Management
The shares are held by Bmacon CVBA (100%) and BOMA NV (0%). It owns 100% of BOMA SAS, 100% of GREENSPEED BV, 100% of BOMA LUXEMBOURG SA, 100% of BOMA NV, 99% of GREENSPEED NV and 98.4% of BIEBA CONSULT BV itself.
Directors
According to the 2023 annual accounts
Managing director · represented by Konstantijn Wildiers
since 2023 · until 2029
Director · represented by Johan De Lille
Also active at: BOMA, MATERIALISE, ATHREE, BMACON
since 2023 · until 2029
Managing director · represented by Luc Bresseleers
Also active at: Wilrijkse Beton-en Bouwhandel, Produkten BIELEN, BOMA, Luchtbrug 9, Bieba Consult, BNM CLEAN, BMACON, THINK2ACT CAPITAL +2 more
since 2023 · until 2029
Director · represented by Jo Breesch
Also active at: BOMA, STERHOEK, AGIDENS INTERNATIONAL, H2O Invest, 4Nature, Bieba Consult, BMACON, Brightco +1 more
since 2023 · until 2029
Shareholders
100%
0%
Participations
BOMA SAS
100%
GREENSPEED BV
100%
BOMA LUXEMBOURG SA
100%
100%
99%
98.4%
BOMA NEDERLAND BV
90%
I-TEAM FRANCE SAS
80%
I-TEAM BENELUX BV
80%
Establishments
Establishment units
Physical locations of this company
Noorderlaan 131
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BOMA same network
€ 87.5 million revenue · 2023
GREENSPEED same network
€ 10.8 million revenue · 2023
BMACON same network
€ 1.2 million revenue · 2023
Brightco same network
BGCOS same network
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.760.482
- VAT number
- BE 0892.760.482
- Registered office
- Noorderlaan 131, 2030 Antwerpen
- Names & denominations
- PFS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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