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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PELIKAAN MANAGEMENT from Ronse, company number BE1015430444, closed financial year 2025 with a result of € 40,044 after tax. For that financial year PELIKAAN MANAGEMENT recorded a gross margin of € 172,972 and equity of € 43,044. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 43,044
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,044
Profit after tax over the fiscal year.
€ 15,182
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 40,044.
Debts at end 2025
€ 506,432
€ 28,159 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 3,516
Supplier invoices still open on the last day of the fiscal year.
€ 23,733
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to PELIKAAN MANAGEMENT?
What happened at PELIKAAN MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,044. Source: NBB ↗
- New establishment in Ronse. KBO
- Guillaume Martin became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 17,372 in corporate taxes since 2025.
A new publication or filing at PELIKAAN MANAGEMENT? We notify you, reason included.
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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 PELIKAAN MANAGEMENT is Guillaume Martin.
Directors
According to the 2025 annual accounts
Guillaume Martin
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Wijnstraat 12
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1015.430.444
- VAT number
- BE 1015.430.444
- Registered office
- Wijnstraat 12, 9600 Ronse
- Names & denominations
- PELIKAAN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2024
- Peppol
- Active · Active since 18 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering