PELBRICK
ActiveSummary
PELBRICK has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €1k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 61% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €695 | €1k | €1k | €1k | €4k | ▲ 239% |
| Other operating charges640/8 | €348 | €410 | €531 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €24k | €8k | €11k | €20k | €8k | ▼ 59.3% |
| Operating profit (loss)9901 | €23k | €7k | €9k | €19k | €4k | ▼ 79.3% |
| Financial income75/76B | €1k | €668 | €3 | €6 | €1 | ▼ 81.3% |
| Recurring financial income75 | €1k | €668 | €3 | €6 | €1 | ▼ 81.3% |
| Financial charges65/66B | €2k | €2k | €2k | €1k | €1k | ▼ 26.0% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €1k | ▼ 26.0% |
| Profit (loss) for the period before taxes9903 | €22k | €6k | €7k | €17k | €3k | ▼ 83.5% |
| Income taxes67/77 | €7k | €3k | €3k | €6k | €2k | ▼ 67.8% |
| Profit (loss) for the period9904 | €15k | €3k | €4k | €12k | €1k | ▼ 91.0% |
| Profit (loss) for the period to be appropriated9905 | €15k | €3k | €4k | €12k | €1k | ▼ 91.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185k | €165k | €162k | €165k | €224k | ▲ 35.6% |
| Fixed assets21/28 | €137k | €141k | €140k | €138k | €212k | ▲ 53.5% |
| Tangible fixed assets22/27 | €3k | €7k | €6k | €4k | €28k | ▲ 544% |
| Plant, machinery and equipment23 | €0 | - | €0 | €0 | €0 | - |
| Furniture and vehicles24 | €268 | €3k | €2k | €1k | €785 | ▼ 40.6% |
| Other tangible fixed assets26 | €3k | €4k | €4k | €3k | €28k | ▲ 793% |
| Financial fixed assets28 | €134k | €134k | €134k | €134k | €184k | ▲ 37.3% |
| Current assets29/58 | €48k | €24k | €23k | €27k | €12k | ▼ 56.5% |
| Amounts receivable within one year40/41 | €39k | €19k | €13k | €12k | €4k | ▼ 63.3% |
| Trade receivables40 | €19k | €19k | €13k | €11k | €4k | ▼ 68.6% |
| Other amounts receivable41 | €19k | €159 | - | €237 | €700 | ▲ 196% |
| Cash at bank and in hand54/58 | €9k | €4k | €7k | €13k | €4k | ▼ 68.3% |
| Deferred charges and accrued income490/1 | €299 | €196 | €3k | €2k | €3k | ▲ 35.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185k | €165k | €162k | €165k | €224k | ▲ 35.6% |
| Equity10/15 | €68k | €70k | €74k | €85k | €145k | ▲ 70.6% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €26k | ▲ 31.0% |
| Reserves13 | €2k | €2k | €2k | €2k | €64k | ▲ 3,093% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €64k | ▲ 3,093% |
| Profit (loss) carried forward14 | €46k | €48k | €52k | €63k | €54k | ▼ 13.2% |
| Amounts payable17/49 | €117k | €94k | €89k | €81k | €80k | ▼ 1.2% |
| Amounts payable after more than one year17 | €79k | €65k | €52k | €38k | €24k | ▼ 37.0% |
| Financial debts170/4 | €79k | €65k | €52k | €38k | €24k | ▼ 37.0% |
| Amounts payable within one year42/48 | €37k | €29k | €36k | €41k | €54k | ▲ 31.7% |
| Current portion of amounts payable after more than one year42 | €13k | €14k | €14k | €14k | €14k | ▲ 1.8% |
| Trade debts44 | €6k | €6k | €8k | €4k | €5k | ▲ 31.4% |
| Suppliers440/4 | €6k | €6k | €8k | €4k | €5k | ▲ 31.4% |
| Taxes, remuneration and social security45 | €17k | €7k | €10k | €11k | €8k | ▼ 28.6% |
| Taxes450/3 | €17k | €4k | €7k | €11k | €8k | ▼ 28.7% |
| Remuneration and social security454/9 | €0 | €3k | €3k | €0 | €1 | - |
| Other amounts payable47/48 | €800 | €800 | €5k | €13k | €28k | ▲ 113% |
| Accrued charges and deferred income492/3 | €1k | - | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €3k | €4k | €12k | €1k | ▼ 91.0% |
| + Depreciation and write-downs630 | €695 | €1k | €1k | €1k | €4k | ▲ 239% |
| Operating cash flow (approximation) | €16k | €4k | €6k | €13k | €5k | ▼ 61.0% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | €19 | €-78k | ▼ 401,025% |
| Change in cash | - | €-5k | €3k | €6k | €-9k | ▼ 243% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050F0027/00W026 | Wallonia | 1,581 m² | 1 · 231 m² | 13.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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