Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PBH from Waterloo, company number BE1021835018, closed financial year 2025 with a result of € -36,678 after tax. For that financial year PBH recorded a gross margin of € -14,030 and equity of € -6,678. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -6,678
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,678
Profit after tax over the fiscal year.
€ 21,999
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,678.
People and assets in 2025
€ 4,890
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,212
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 295,000
€ 27,217 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 102,255
Supplier invoices still open on the last day of the fiscal year.
€ 1,953
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
What happened to PBH?
What happened at PBH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,678. Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Waterloo. KBO
- Basile STEIN became a director. NBB
- SARGON MANAGEMENT SRL became a director. NBB
- Start of the company according to the CBE. KBO
Management
The stake of SARGON MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PBHBehind PBH are Basile STEIN and SARGON MANAGEMENT SRL. The shares are held by SARGON MANAGEMENT (33.3%).
Directors
According to the 2025 annual accounts
Basile STEIN
Director
since 2025
Director · represented by BENJAMIN Mardeen
Also active at: ADVAGREEN, ALTAB, ADVACHEM, BENNY'S INVESTMENTS
since 2025
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161/O box 106
1410 Waterloo
Lesbroussartstraat 13
1050 Elsene
Active since 20 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →IMMOBILIERE DEL SOL
€ 22,529 gross margin · 2025
ADVAGREEN same network
€ 2.5 million gross margin · 2025
CONSILIUM
€ 144,201 gross margin · 2025
SBAM
€ 91,236 gross margin · 2025
AXODYN BELGIUM
€ 485,749 gross margin · 2025
+4 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
- 1021.835.018
- VAT number
- BE 1021.835.018
- Registered office
- Drève Richelle 161/O bus 106, 1410 Waterloo
- Names & denominations
- PBH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2025
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden