P.A. GROUP
ActiveSummary
P.A. GROUP has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €65,208. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 90% of 8871 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
This company filed its last 7 accounts on average 41 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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History
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Financials · fiscal year 2025, abbreviated schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €814 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €520 | €569 | €1,474 | €954 | ▼ 35.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€13,000 | - | - | - | - | - |
| Other operating charges640/8 | €2,434 | €2,529 | €2,165 | €23,267 | €2,102 | ▼ 91.0% |
| Non-recurring operating charges66A | €56,666 | - | - | - | - | - |
| Gross operating margin9900 | €44,239 | €50,930 | €46,580 | €46,968 | €94,347 | ▲ 101% |
| Operating profit (loss)9901 | -€1,861 | €47,882 | €43,032 | €22,227 | €91,292 | ▲ 311% |
| Financial income75/76B | €92,356 | €1,360 | €3 | €9,069 | €2,501 | ▼ 72.4% |
| Recurring financial income75 | €2,357 | €1,360 | €3 | €9,069 | €1 | ▼ 100.0% |
| Non-recurring financial income76B | €90,000 | - | - | - | €2,500 | - |
| Financial charges65/66B | €5,646 | €5,671 | €28,216 | €1,555 | €3,149 | ▲ 103% |
| Recurring financial charges65 | €5,646 | €5,671 | €5,716 | €1,555 | €567 | ▼ 63.5% |
| Non-recurring financial charges66B | - | - | €22,500 | - | €2,581 | - |
| Profit (loss) for the period before taxes9903 | €84,850 | €43,570 | €14,819 | €29,741 | €90,644 | ▲ 205% |
| Income taxes67/77 | €9,153 | €18,893 | €10,880 | €5,065 | €25,436 | ▲ 402% |
| Profit (loss) for the period9904 | €75,697 | €24,678 | €3,939 | €24,676 | €65,208 | ▲ 164% |
| Transfer from tax-exempt reserves789 | €18,750 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €94,447 | €24,678 | €3,939 | €24,676 | €65,208 | ▲ 164% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 0.4% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 0.5% |
| Tangible fixed assets22/27 | - | €1,180 | €5,147 | €3,673 | €2,719 | ▼ 26.0% |
| Furniture and vehicles24 | - | €1,180 | €5,147 | €3,673 | €2,719 | ▼ 26.0% |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 0.4% |
| Current assets29/58 | €198,688 | €158,130 | €118,532 | €57,435 | €69,915 | ▲ 21.7% |
| Amounts receivable after more than one year29 | €25,000 | - | - | - | - | - |
| Trade receivables290 | €25,000 | - | - | - | - | - |
| Stocks and contracts in progress3 | - | - | - | - | €27,500 | - |
| Stocks30/36 | - | - | - | - | €27,500 | - |
| Amounts receivable within one year40/41 | €27,335 | €34,242 | €39,040 | €14,684 | €2,871 | ▼ 80.4% |
| Trade receivables40 | €26,064 | €33,652 | €38,306 | €13,195 | €2,871 | ▼ 78.2% |
| Other amounts receivable41 | €1,271 | €590 | €734 | €1,489 | - | - |
| Current investments50/53 | - | €13,630 | €19,305 | €25,420 | €25,420 | = |
| Cash at bank and in hand54/58 | €140,146 | €97,298 | €51,439 | €10,961 | €10,420 | ▼ 4.9% |
| Deferred charges and accrued income490/1 | €6,207 | €12,959 | €8,748 | €6,370 | €3,703 | ▼ 41.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 0.4% |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €1.3m | €1.4m | ▲ 3.5% |
| Contributions10/11 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Reserves13 | €138,447 | €163,125 | €163,125 | €169,051 | €150,301 | ▼ 11.1% |
| Non-distributable reserves130/1 | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Reserves not available under the articles1311 | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Distributable reserves133 | €131,947 | €156,625 | €156,625 | €162,551 | €143,801 | ▼ 11.5% |
| Profit (loss) carried forward14 | €1.1m | €1.1m | €1.1m | €1.1m | €1.2m | ▲ 5.9% |
| Amounts payable17/49 | €317,231 | €264,125 | €203,505 | €128,458 | €87,676 | ▼ 31.7% |
| Amounts payable after more than one year17 | €205,525 | €139,236 | €71,960 | €25,000 | €25,000 | = |
| Financial debts170/4 | €205,525 | €139,236 | €71,960 | €25,000 | €25,000 | = |
| Amounts payable within one year42/48 | €100,200 | €122,270 | €128,415 | €100,328 | €59,546 | ▼ 40.6% |
| Current portion of amounts payable after more than one year42 | €73,742 | €71,768 | €72,838 | €57,605 | €7,500 | ▼ 87.0% |
| Trade debts44 | €16,440 | €38,979 | €36,241 | €26,751 | €21,894 | ▼ 18.2% |
| Suppliers440/4 | €16,440 | €38,979 | €36,241 | €26,751 | €21,894 | ▼ 18.2% |
| Taxes, remuneration and social security45 | €9,637 | €11,522 | €19,336 | €15,973 | €26,607 | ▲ 66.6% |
| Taxes450/3 | €9,637 | €11,522 | €19,336 | €15,973 | €26,607 | ▲ 66.6% |
| Other amounts payable47/48 | €380 | - | - | - | €3,546 | - |
| Accrued charges and deferred income492/3 | €11,507 | €2,619 | €3,130 | €3,130 | €3,130 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75,697 | €24,678 | €3,939 | €24,676 | €65,208 | ▲ 164% |
| + Depreciation and write-downs630 | - | €520 | €569 | €1,474 | €954 | ▼ 35.3% |
| Operating cash flow (approximation) | €75,697 | €25,198 | €4,508 | €26,150 | €66,162 | ▲ 153% |
| Investment in fixed assets (approximation) | - | -€12,650 | €16,514 | €6,550 | €5,850 | ▼ 10.7% |
| Change in cash | - | -€42,847 | -€45,859 | -€40,478 | -€540 | ▲ 98.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
04-09
State Gazette act
RestructuringAppointment: Sarah OSSENA CANTARA (réviseur d'entreprises) · Declaration · Auditor report71 facts ▸
- General meeting, 31-07-2026
- Declaration, connaissance du projet de scission, Les actionnaires déclarent avoir parfaite connaissance du projet de scission et dispensent le Président d'en donner une lect…
- Declaration, absence de modification importante du patrimoine, L'administrateur unique déclare qu'aucune modification importante du patrimoine actif et passif de la société…
- General meeting, à l'unanimité, adoption du projet de scission
- General meeting, à l'unanimité, renonciation aux rapports de l'organe d'administration et du réviseur dans le cadre de la scission
- Auditor appointment, Sarah OSSENA CANTARA (réviseur d'entreprises)
- Auditor report, EUR, les pièces et informations requises ne nous ont pas été transmises au moins un mois avant l'assemblée générale extraordinaire, nous n'avons pas été en mesu…
- General meeting, à l'unanimité, prise de connaissance des rapports de l'organe d'administration et du réviseur sur les apports en nature
- Shareholding, P.A. GROUP est déjà titulaire de toutes les actions conférant le droit de vote de GARAGE CENTRAL
- Demerger, scission partielle sans dissolution, comptes annuels au 31 décembre 2025
- Real estate, 25.346,28
- Power of attorney
- +59 further facts in this act
26-06
State Gazette act
RestructuringDemerger · Shareholding · Share issue15 facts ▸
- Demerger, scission partielle, partie du patrimoine,activement et passivement,sans dissolution
- Shareholding, 100
- Share issue, apports faits par la société à scinder, article 12:71,§2,1° du CSA
- Accounting effect, 01-01-2026
- Other statement, 31-12-2025
- Other statement, modalités de remise des actions et date de participation aux bénéfices, point 2.2
- Other statement, droits spéciaux et titres autres que titres représentatifs du capital, 12:59,6°
- Other statement, rapport article 12:62, sans objet
- Other statement, avantage particulier aux membres des organes d'administration, sans objet
- Real estate, comptes annuels au 2025-12-31, pleine propriété de l'immeuble,son terrain d'assiette et des aménagements
- Other statement, traitement des capitaux propres, SRL PA GROUP détient 100% des actions de la SRL GARAGE CENTRAL
- Other statement, 44, crédit de la participation et moins-value de fusion
- +3 further facts in this act
Show earlier events
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 2 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Statutory auditor 1
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63553B0228/00B002 | Wallonia | 2,767 m² | 1 · 158 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Mandate history
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Sarah OSSENA CANTARA |
|
Articles of association
Full purpose (18 activities)
- La prise de participation directe ou indirecte dans toutes sociétés ou entreprises commerciales,industrielles,financières,mobilières et immobilières;
- Le contrôle de leur gestion ou la participation à celle-ci par la prise de tous mandants au sein desdites sociétés ou entreprises;
- L'achat,l'administration,la vente de toutes valeurs mobilières et immobilières,de tous droits sociaux et d'une manière plus générale toutes opérations de gestion du portefeuille ainsi constituée;
- L'achat,la vente,l'administration,la transformation,la démolition et la construction de tous immeubles et ce pour compte propre.
- L'achat et la vente de véhicules d'occasion;
- L'achat et la vente de véhicules neufs;
- La réparation et la maintenance de tous véhicules à moteur;
- L'achat et la vente de tous produits et biens non réglementés;
- L'exécution de tous travaux de secrétariat
- L'exécution de tous travaux de comptabilité pour compte propre et pour compte de tiers;
- Toutes fonctions de consultance et/ou de service liées aux différents domaines rentrant dans le cadre de l'objet social;
- Le conseil,la formation,l'expertise technique et l'assistance dans les domaines précités;
- La prestation de services de conseils en organisation et gestion d'entreprises actives dans ce ou ces domaines,la représentation et l'intervention en tant qu'intermédiaire commercial;
- L'organisation de tous évènements avec toutes les activités y connexes et ce dans le sens le plus large du terme.
- La société peut en outre faire toutes opérations commerciales,industrielles,mobilières et immobilières,financières ou civiles ayant un rapport direct ou indirect avec son objet,à l'exclusion toutefois des activités réglementées définies dans l'Arrêté Royal du six septembre mil neuf cent nonante-trois,paragraphe trois.
- Elle peut notamment s'intéresser par voie d'apport,de fusion,de souscription,d'intervention financière ou de toute autre manière dans toutes sociétés ou entreprises ayant en tout ou en partie un objet similaire ou connexe au sien ou susceptible d'en favoriser l'extension et le développement.
- Elle peut accomplir toutes opérations généralement quelconques,commerciales,industrielles,financières,mobilières ou immobilières se rapportant directement ou indirectement à son objet.
- La société peut s'intéresser par toutes voies,dans toutes affaires,entreprises ou sociétés ayant un objet identique,analogue,similaire ou connexe,ou qui sont de nature à favoriser le développement de son entreprise,à lui procurer des matières premières ou à à faciliter l'écoulement de ses produits.
Structure & network
Owners and holdings
2 owners · 1 holdingOwners 2
- Angélique CHARLIERnatural personSourceown accounts 202550%
- Pascal DE BACKERnatural personSourceown accounts 202550%
Holdings 1
-
100%
According to the 2025 annual accounts of P.A. GROUP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionSimilar companies · same sector, comparable size
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.