PK Cash & Carry SRL
4.0 FTEPK Cash & Carry reported revenue of €5.04m for the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 4 full-time equivalents.
By total assets for 2025, PK Cash & Carry ranks among the 500 largest of the 1,453 companies in its sector (NACE 4634) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of PK Cash & Carry shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +24 % Total assets +82 % Headcount (avg FTE) +48 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
PK Cash & Carry's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €5.04m | ||||
| Net result | 15,556 € | ||||
| Equity | 362,702 € | ||||
| Cash | 406,518 € | ||||
| EBITDA | 114,195 € | ||||
| Total assets | €1.60m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 12 Jun 2025
- Year ended 31 Dec 2023filed on 25 May 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
PK Cash & Carry's financial analysis
- Solvency22.7%sector median: 23.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PK Cash & Carry
PK Cash & Carry's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0679.433.134
- VAT number
- BE0679433134
- Peppol
- Registered · 0208:0679433134 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Jul 2017
- Registered office
- 1070 Anderlecht
- Size
- Micro · 4.0 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
PK Cash & Carry (SRL) has been based in Anderlecht since 2017, active in: wholesale of beverages, general selection. For 2025, it reports revenue of €5.04m, a net profit of 15,556 € and equity of 362,702 €. With 4.0 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to PK Cash & Carry
Companies in the same business, of comparable size and area, outside its group.
- First Drink Wholesale of beverages Schaerbeek · balance sheet €1.20m
- Drinkland Wholesale of beverages Etterbeek · balance sheet €1.11m
- Inter - Drinks Wholesale of beverages Sint-Pieters-Leeuw · balance sheet 862,232 €
- Tugra Wholesale of beverages Schaerbeek · balance sheet 931,645 €
- Belgium Group Alcool Wholesale of beverages Verviers · balance sheet 59,150 €
- A. en J. de Clippeleir Wholesale of beverages Hamme (Vl.) · balance sheet €1.62m
- Qualivino Wholesale of beverages Lier · balance sheet €1.52m
- Blieck Drankenhandel Wholesale of beverages Menen · balance sheet €1.73m
Frequently asked questions about PK Cash & Carry
What is the revenue of PK Cash & Carry?
According to the 2025 annual accounts filed with the NBB, the revenue of PK Cash & Carry amounts to 5,042,275 €.
What is the VAT number of PK Cash & Carry?
In Belgium, the VAT number is the company number prefixed with BE: BE0679433134 for PK Cash & Carry, if the company is VAT-registered. Its company number (CBE) is 0679.433.134.
Where is the registered office of PK Cash & Carry?
According to the CBE register, the registered office of PK Cash & Carry is in 1070 Anderlecht.
What is the equity of PK Cash & Carry?
At the close of the 2025 financial year, the equity of PK Cash & Carry amounts to 362,702 €, a solvency of 22.7% of total assets.
How many people work at PK Cash & Carry?
4.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages PK Cash & Carry?
The register lists 1 active mandates at PK Cash & Carry. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is PK Cash & Carry within its sector?
By total assets for 2025, PK Cash & Carry ranks among the 500 largest of the 1,453 companies in its sector (NACE 4634) in Belgium that filed accounts for that financial year.
The full file of PK Cash & Carry
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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