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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P D'ANGELO from Saint-Georges-sur-Meuse, company number BE1020409118, closed financial year 2025 with a result of € 11,570 after tax. For that financial year P D'ANGELO recorded a gross margin of € 123,961 and equity of € 14,570. 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 August 18, 2026.
€ 14,570
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,570
Profit after tax over the fiscal year.
€ 63,714
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,570.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 77,943
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 166,292
€ 28,621 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 52,114
Supplier invoices still open on the last day of the fiscal year.
€ 15,594
Taxes, VAT and social contributions still to pay.
What happened to P D'ANGELO?
What happened at P D'ANGELO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,570. filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Patricia D'ANGELO became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 3,345 in corporate taxes since 2025.
Management
Behind P D'ANGELO is Patricia D'ANGELO.
Directors
According to the 2025 annual accounts
Patricia D'ANGELO
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Campagne du Moulin 29
4470 Saint-Georges-sur-Meuse
Rue Campagne du Moulin 53/29
4470 Saint-Georges-sur-Meuse
Active since 25 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.409.118
- VAT number
- BE 1020.409.118
- Registered office
- Rue Campagne du Moulin 29, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- P D'ANGELO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2025
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)