PASTERSHOEKSKE
Dissolved and wound up on 31-12-2025Financials · financial year 2025, micro format
Annual accounts 2025 filed on 04-07-2026 PDF all 24 filings
Turnover
≈ €180,000
Estimated: probably between €110,000 and €330,000
Total assets
€20,206▼ 67.2%
2024 · €61,572
Net result
-€621
2024 · €851
Working capital
€15,986▲ 86.3%
2024 · €8,581
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€1,204
▼ 81.7%
2025
20182025
Net result
-€621
2025
20182025
Equity
€14,011
▼ 4.2%
2025
20182025
Total assets
€20,206
▼ 67.2%
2025
20182025
Debt
€6,195
▼ 86.8%
2025
20182025
Working capital
€15,986
▲ 86.3%
2025
20182025
Staff (FTE)
2.2
▼ 58.5%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,825-€18,164€3,584▼ 80.3%€21,027▲ 487%€6,578▼ 68.7%€6,192▼ 5.9%€6,581▲ 6.3%€1,204▼ 81.7%
Net result-€5,567-€13,172€1,669▼ 87.3%€16,053▲ 862%€3,667▼ 77.2%€3,004▼ 18.1%€851▼ 71.7%-€621
Equity-€24,789--€11,617▲ 53.1%-€9,949▲ 14.4%€6,105€10,777▲ 76.5%€13,781▲ 27.9%€14,632▲ 6.2%€14,011▼ 4.2%
Total assets€43,554-€58,511▲ 34.3%€86,809▲ 48.4%€71,698▼ 17.4%€53,574▼ 25.3%€55,285▲ 3.2%€61,572▲ 11.4%€20,206▼ 67.2%
Debt€68,343-€70,128▲ 2.6%€96,758▲ 38.0%€65,593▼ 32.2%€42,797▼ 34.8%€41,504▼ 3.0%€46,940▲ 13.1%€6,195▼ 86.8%
Working capital-€32,249--€18,692▲ 42.0%€3,609€8,733▲ 142%€1,602▼ 81.6%€6,722▲ 319%€8,581▲ 27.7%€15,986▲ 86.3%
Staff (FTE)3.3-1.9▼ 42.4%1.8▼ 5.3%2.1▲ 16.7%4.3▲ 105%4.3=5.3▲ 23.3%2.2▼ 58.5%
The operating result for 2025 is 82% lower than in 2024 and the lowest since 2018.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €20,206
Equity
€14,011 ▼ 4.2%
Debt
€6,195 ▼ 86.8%
Debt's share of the balance-sheet total falls from 76.2% to 30.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7,255▼
2024 · €8,529
Cash flow
€5,430▲
2024 · €2,799
Current ratio
4.79▲
2024 · 1.18
Debt to equity
0.44▼
2024 · 3.21
ROE
-4.4%▼
2024 · 5.8%
ROA
-3.1%▼
2024 · 1.4%
Interest coverage
5.34▲
2024 · 3.92
Debt ≤ 1 year
€4,220▼
2024 · €46,940
Income taxes
€472▼
2024 · €3,597
Staff costs
€36,362▼
2024 · €68,591
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 2 | 2 | 0 |
| full-time | 1 | 1 | 1 | 1 | 0 |
| part-time | - | - | 1 | 1 | 0 |
| in full-time equivalents | 1 | 1 | 1.1 | 1.1 | 0 |
| Average over the year, in full-time equivalents | 1.4 | 1.7 | 1.7 | 2 | 1 |
| On a permanent contract | 1 | 1 | 1 | 1 | - |
| Joined | 17 | 39 | 40 | 38 | - |
| Left | 17 | 39 | 39 | 38 | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Overdue debts
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Overdue tax debts | - | - | - | €6,586 | €3,673 |
| Overdue social security (RSZ) debts | - | - | - | €6,234 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,887 | - | - | - | - |
| Depreciation and write-downs of the year | €2,906 | €2,606 | €2,221 | €1,949 | €6,051 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €484 | - |
| Remuneration, social security and pensions62 | - | - | - | €25,075 | €55,607 | €66,906 | €68,591 | €36,362 | ▼ 47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,953 | €3,332 | €2,572 | €2,906 | €2,606 | €2,221 | €1,949 | €6,051 | ▲ 211% |
| Other operating charges640/8 | - | - | - | €1,823 | €3,257 | €3,266 | €3,445 | €1,465 | ▼ 57.5% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €10,275 | - | - |
| Gross operating margin9900 | €91,757 | €98,275 | €49,515 | €50,831 | €68,048 | €78,585 | €90,840 | €45,081 | ▼ 50.4% |
| Operating profit (loss)9901 | -€2,825 | €18,164 | €3,584 | €21,027 | €6,578 | €6,192 | €6,581 | €1,204 | ▼ 81.7% |
| Financial income75/76B | - | - | - | €30 | €4 | €38 | €43 | €5 | ▼ 89.2% |
| Recurring financial income75 | €12 | €0 | €212 | €30 | €4 | €38 | €43 | €5 | ▼ 89.2% |
| Financial charges65/66B | - | - | - | €4,000 | €1,566 | €1,512 | €2,176 | €1,358 | ▼ 37.6% |
| Recurring financial charges65 | €2,309 | €2,457 | €2,134 | €4,000 | €1,566 | €1,512 | €2,176 | €1,358 | ▼ 37.6% |
| Profit (loss) for the period before taxes9903 | -€5,122 | €15,707 | €1,663 | €17,058 | €5,016 | €4,717 | €4,448 | -€149 | - |
| Income taxes67/77 | €445 | €2,535 | -€6 | €1,004 | €1,348 | €1,713 | €3,597 | €472 | ▼ 86.9% |
| Profit (loss) for the period9904 | -€5,567 | €13,172 | €1,669 | €16,053 | €3,667 | €3,004 | €851 | -€621 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,567 | €13,172 | €1,669 | €16,053 | €3,667 | €3,004 | €851 | -€621 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €43,554 | €58,511 | €86,809 | €71,698 | €53,574 | €55,285 | €61,572 | €20,206 | ▼ 67.2% |
| Fixed assets21/28 | €9,637 | €9,252 | €12,845 | €12,826 | €10,220 | €7,999 | €6,051 | - | - |
| Tangible fixed assets22/27 | €9,635 | €9,250 | €12,845 | €12,826 | €10,220 | €7,999 | €6,051 | - | - |
| Plant, machinery and equipment23 | - | - | - | €2,642 | €1,941 | €1,240 | €811 | - | - |
| Furniture and vehicles24 | - | - | - | €6,786 | €5,289 | €4,177 | €3,064 | - | - |
| Other tangible fixed assets26 | - | - | - | €3,398 | €2,991 | €2,583 | €2,175 | - | - |
| Financial fixed assets28 | €2 | €2 | €0 | - | - | - | - | - | - |
| Current assets29/58 | €33,916 | €49,258 | €73,964 | €58,872 | €43,354 | €47,285 | €55,521 | €20,206 | ▼ 63.6% |
| Stocks and contracts in progress3 | €6,728 | €6,164 | €6,315 | €5,078 | €3,554 | €3,420 | €2,969 | - | - |
| Stocks30/36 | - | - | - | €5,078 | €3,554 | €3,420 | €2,969 | - | - |
| Amounts receivable within one year40/41 | €1,051 | €8,546 | €17,197 | €11,794 | €9,540 | €28,155 | €16,620 | €20,145 | ▲ 21.2% |
| Trade receivables40 | - | - | - | - | - | €13,824 | €4,237 | - | - |
| Other amounts receivable41 | - | - | - | €11,794 | €9,540 | €14,330 | €12,383 | €20,145 | ▲ 62.7% |
| Current investments50/53 | €501 | €501 | €501 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €18,927 | €32,923 | €49,764 | €42,000 | €30,259 | €15,711 | €35,932 | €61 | ▼ 99.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €43,554 | €58,511 | €86,809 | €71,698 | €53,574 | €55,285 | €61,572 | €20,206 | ▼ 67.2% |
| Equity10/15 | -€24,789 | -€11,617 | -€9,949 | €6,105 | €10,777 | €13,781 | €14,632 | €14,011 | ▼ 4.2% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €496 | €496 | €496 | €496 | €496 | €496 | €496 | €496 | = |
| Tax-exempt reserves132 | - | - | - | €496 | €496 | €496 | €496 | €496 | = |
| Profit (loss) carried forward14 | -€43,885 | -€30,713 | -€29,044 | -€12,991 | -€8,319 | -€5,315 | -€4,464 | -€5,085 | ▼ 13.9% |
| Amounts payable17/49 | €68,343 | €70,128 | €96,758 | €65,593 | €42,797 | €41,504 | €46,940 | €6,195 | ▼ 86.8% |
| Amounts payable after more than one year17 | €100 | €100 | €23,287 | €12,279 | €1,046 | - | - | - | - |
| Financial debts170/4 | - | - | - | €12,279 | €1,046 | - | - | - | - |
| Amounts payable within one year42/48 | €66,166 | €67,950 | €70,355 | €50,139 | €41,751 | €40,563 | €46,940 | €4,220 | ▼ 91.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €11,008 | €11,233 | €946 | - | - | - |
| Trade debts44 | €38,866 | €22,425 | €24,669 | €24,240 | €16,282 | €18,077 | €5,136 | - | - |
| Suppliers440/4 | - | - | - | €24,240 | €16,282 | €18,077 | €5,136 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €14,892 | €14,236 | €21,540 | €41,804 | €4,220 | ▼ 89.9% |
| Taxes450/3 | - | - | - | €3,592 | €8,924 | €10,835 | €24,481 | €4,220 | ▼ 82.8% |
| Remuneration and social security454/9 | - | - | - | €11,299 | €5,312 | €10,705 | €17,323 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3,174 | - | €940 | - | €1,976 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,567 | €13,172 | €1,669 | €16,053 | €3,667 | €3,004 | €851 | -€621 | - |
| + Depreciation and write-downs630 | €3,953 | €3,332 | €2,572 | €2,906 | €2,606 | €2,221 | €1,949 | €6,051 | ▲ 211% |
| Operating cash flow (approximation) | -€1,615 | €16,504 | €4,240 | €18,959 | €6,273 | €5,226 | €2,799 | €5,430 | ▲ 94.0% |
| Investment in fixed assets (approximation) | - | -€2,947 | -€6,164 | -€2,887 | €0 | €0 | €0 | - | - |
| Change in cash | - | €13,996 | €16,841 | -€7,764 | -€11,741 | -€14,548 | €20,221 | -€35,871 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-07-2026 | 2026-00265720 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00468688 | |
| 31-12-2023 | micro format | 14-08-2024 | 2024-00351863 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00383625 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20397186 | |
| 31-12-2020 | abbreviated format | 28-10-2021 | 2021-74600299 | |
| 31-12-2019 | abbreviated format | 01-12-2020 | 2020-74000227 | |
| 31-12-2018 | abbreviated format | 25-03-2020 | 2020-07500086 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-58700027 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-56300399 |