Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDB Holding from Watermaal-Bosvoorde, company number BE1008859089, closed financial year 2025 with a result of € 2 million after tax. For that financial year PDB Holding recorded a gross margin of € 148,760 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -35,822 to € 2 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 August 3, 2026.
€ 2.4 million
▲ € 2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2 million
▲ still € 35,822 loss in 2024
Profit after tax over the fiscal year.
€ 72,362
▲ 254% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.9 million.
Debts at end 2025
€ 2.7 million
▼ 30% vs 2024
€ 411,475 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,348
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,315
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 87,198 | € 148,760 | ▲ 71% |
| Profit after taxes | € -35,822 | € 1,971,542 | ▲ € 2 million |
| Equity | € 439,178 | € 2,410,720 | ▲ € 2 million |
| Total debts | € 5,352,957 | € 3,433,433 | ▼ 36% |
| Cash | € 20,449 | € 72,362 | ▲ 254% |
| Retained profit | € -35,822 | € 1,935,720 | ▲ € 2 million |
| Bank debt | € 3,809,342 | € 2,659,241 | ▼ 30% |
| Balance sheet total | € 5,792,134 | € 5,844,153 | ▲ 1% |
Key figures of PDB Holding, fiscal years 2024 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 PDB Holding?
What happened at PDB Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2 million. filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Sébastien Marlière became a director. NBB
- Tatienne Wathelet became a director. NBB
- Arnaud de Cartier de Marchienne became a director. NBB
- Marc Marlière became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,822 loss in 2024 to € 2 million profit in 2025.
Best year ever: 2025, with € 2 million 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 PDB Holding are Sébastien Marlière, Tatienne Wathelet, Arnaud de Cartier de Marchienne and Marc Marlière. It owns 100% of Pépinières de Boitsfort itself.
Directors
According to the 2025 annual accounts
Sébastien Marlière
Director
since 2024
since 2024
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Aartshertogenlaan 76
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1008.859.089
- VAT number
- BE 1008.859.089
- Registered office
- Aartshertogenlaan 76, 1170 Watermaal-Bosvoorde
- Names & denominations
- PDB Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2024
- Peppol
- Active · Active since 1 Dec 2025