Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
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 30 April 2025 and has not been filed.
Financials
Financial year 2023
P5 PRODUCTION from Charleroi, company number BE0897312059, closed financial year 2023 with a result of € -255 after tax. For that financial year P5 PRODUCTION recorded a gross margin of € 11,512 and equity of € 38,202. Compared with financial year 2022, the result moved from € -38,647 to € -255. 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 May 7, 2024.
€ 38,202
▼ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -255
▲ 99 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,398.
People and assets in 2023
€ 5,973
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 38,171
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 145,696 | € 124,870 | - | |
| Gross margin | € 23,657 | € 17,126 | € 11,512 | ▼ 33% |
| Profit after taxes | € 10,586 | € -38,647 | € -255 | ▲ € 38,392 |
| Equity | € 77,103 | € 38,457 | € 38,202 | ▼ 1% |
| Total debts | € 137,671 | € 179,387 | € 210,021 | ▲ 17% |
| Land & buildings | € 162,189 | € 160,037 | € 157,886 | ▼ 1% |
| Retained profit | € -41,497 | € -80,143 | € -80,398 | |
| Balance sheet total | € 214,774 | € 217,844 | € 248,223 | ▲ 14% |
Key figures of P5 PRODUCTION, 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 30 April 2025.
What happened to P5 PRODUCTION?
What happened at P5 PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 255. filed late Source: NBB ↗
- New establishment in Drogenbos. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,586 profit in 2021 to € 255 loss in 2023.
Paid € 6,427 in corporate taxes since 2021.
Best year ever: 2021, with € 10,586 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind P5 PRODUCTION are Suzanne Maréchal and Georges BAUWIN.
Directors
According to the 2023 annual accounts
Suzanne Maréchal
Manager
Georges BAUWIN
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Montagne 82 box 7
6000 Charleroi
Steenweg op Ruisbroek 261/263
1620 Drogenbos
Active since 31 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.312.059
- VAT number
- BE 0897.312.059
- Registered office
- Rue de la Montagne 82 bus 7, 6000 Charleroi
- Names & denominations
- P5 PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2008
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Reparatie en onderhoud van meubelen en stoffering
Beoefening van uitvoerende kunsten door artistieke ensembles
Overige posterijen en koeriers