PF CONSULT
PF CONSULT is actief sinds 2005 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €416k en een nettoresultaat van €23k. Het eigen vermogen krimpt met ~27,1% per jaar en wordt bij ongewijzigd beleid indicatief negatief rond boekjaar 2028. De solvabiliteit is beter dan 68% van 310 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,1% (zeer laag).
| Eigen vermogen | €416k |
| Netto resultaat | €23k |
| Beter dan sector | 68% |
| Actief | 21 jaar |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 62,1% | 42,2% | |
| Nettoresultaat | €23k | €55k | |
| Eigen vermogen | €416k | €213k | |
| Bruto bedrijfsmarge | €67k | €84k | |
| Totaal activa | €670k | €722k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ |
|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - |
| EBITDA | -1,7% | -1,7% | - |
| Nettoresultaat | -1,8% | +3,5% | - |
| Cashflow | -2,3% | +1,6% | - |
| Personeelskosten | - | - | - |
| Belastingen op het resultaat | -2,1% | +2,0% | - |
| Dividenden | +73,8% | -47,7% | - |
| Totaal activa | -28,1% | -14,4% | - |
| Eigen vermogen | -35,3% | -15,9% | - |
| Schulden | -11,9% | -10,8% | - |
| waarvan ≤ 1 jaar | -1,5% | -1,9% | - |
| waarvan > 1 jaar | -24,6% | -19,5% | - |
| Werkkapitaal | -97,8% | -34,6% | - |
| Werknemers (VTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1,03 | 2,50 | 3,25 |
| Quick ratio | 1,03 | 2,50 | 3,25 |
| Werkkapitaalratio | 0,8% | 25,5% | 33,3% |
| Solvabiliteit | 62,1% | 69,1% | 70,3% |
| Debt / equity | 0,61 | 0,45 | 0,42 |
| Langetermijnschuldgraad | 0,24 | 0,20 | 0,21 |
| Interest coverage | 13,21 | 9,43 | 8,77 |
| Bruto rentabiliteit | - | - | - |
| Netto rentabiliteit | - | - | - |
| ROA | 3,5% | 2,6% | 2,1% |
| ROE | 5,6% | 3,7% | 3,0% |
| EBITDA-marge | - | - | - |
| Klantenkrediet (DSO) | - | - | - |
| Leverancierskrediet (DPO) | - | - | - |
| Voorraadrotatie | - | - | - |
| Voorraaddagen (DSI) | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balans, Activa | ||||
| TOTAAL ACTIVA | 20/58 | €670k | €931k | €1,09M |
| Vaste activa | 21/28 | €509k | €536k | €564k |
| Materiële vaste activa | 22/27 | €509k | €536k | €564k |
| Vlottende activa | 29/58 | €161k | €395k | €524k |
| Vorderingen op ten hoogste één jaar | 40/41 | €60 | €79 | €69 |
| Geldbeleggingen | 50/53 | - | €100k | €100k |
| Liquide middelen | 54/58 | €61k | €95k | €99k |
| Balans, Passiva | ||||
| TOTAAL PASSIVA | 10/49 | €670k | €931k | €1,09M |
| Eigen vermogen | 10/15 | €416k | €643k | €765k |
| Inbreng / kapitaal | 10/11 | €55k | €55k | €55k |
| Reserves | 13 | €301k | €528k | €597k |
| Overgedragen winst (verlies) | 14 | €3k | - | €50k |
| Schulden | 17/49 | €254k | €288k | €323k |
| Schulden op meer dan één jaar | 17 | €98k | €130k | €162k |
| Schulden op ten hoogste één jaar | 42/48 | €156k | €158k | €161k |
| Handelsschulden op ten hoogste één jaar | 44 | - | €484 | €2k |
| Resultatenrekening | ||||
| Bruto bedrijfsmarge | 9900 | €67k | €67k | €68k |
| Bedrijfsresultaat | 9901 | €30k | €30k | €31k |
| Financiële opbrengsten | 75 | €5k | €7k | €5k |
| Financiële kosten | 65 | €4k | €6k | €7k |
| Resultaat vóór belasting | 9903 | €30k | €31k | €30k |
| Belastingen op het resultaat | 67/77 | €7k | €7k | €7k |
| Resultaat van het boekjaar | 9904 | €23k | €24k | €23k |
| Te bestemmen resultaat | 9905 | €23k | €24k | €23k |
-
Actief01-09-2025 → heden
| NACE primair | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 05-08-2005 |
| Status | Actief |
| Postcode | 4890 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 63077C0486/00D000 | Wallonië | 3.053 m² | 1 · 1.020 m² | 8,0 m · 2 verd. |
| 63073B0859/00B000 | Wallonië | 1.988 m² | 1 · 117 m² | 7,5 m · 2 verd. |
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
09-09-2025 4 bestuurders benoemd
- Tanguy GAUTHY, Bestuurder
- Tanguy GAUTHY, Gedelegeerd bestuurder
- Antoine GAUTHY, Gedelegeerd bestuurder
- Philippe GAUTHY, Gedelegeerd bestuurder
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}23-12-2021 Publicatie in het Belgisch Staatsblad, Kleine wijziging
Technische details
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}| Officiële naamFR | PF CONSULT |