P.C.I.

Inactive

KBO/BCE: BE 0817.807.592

Inactive; last annual accounts for fiscal year 2019.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 16-07-2020, 15 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2019

15 d early

2018

33 d early

2017

36 d early

2016

25 d early

2015

6 d early

2014

on the day

2013

6 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2019, abbreviated schema

Equity

€912k

Total assets

€1.52M

Net result

€81k

Working capital

€926k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €1.52M

99.6%

Fixed assets €7k

Current assets €1.51M

Equity and liabilities €1.52M

60.2%

39.8%

Equity €912k

Debt €604k

Debt finances 39.8% of the balance-sheet total.

Key figures and ratios

2019 value

EBITDA

€161k

Cash flow

€83k

Current ratio

2.59

ROE

8.9%

ROA

5.3%

Debt ≤ 1 year

€583k

Income taxes

€58k

Filed annual accounts As filed with the NBB · 2019 · 22 lines

Balance sheet Code2019

Assets

Total assets20/58€1.52M

Fixed assets21/28€7k

Tangible fixed assets22/27€6k

Financial fixed assets28€1k

Current assets29/58€1.51M

Amounts receivable within one year40/41€1.45M

Equity and liabilities

Total equity and liabilities10/49€1.52M

Equity10/15€912k

Contributions10/11€300k

Reserves13€179k

Profit (loss) carried forward14€433k

Amounts payable17/49€604k

Amounts payable within one year42/48€583k

Trade debts44€300k

Income statement Code2019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k

Gross operating margin9900€1.50M

Operating profit (loss)9901€159k

Recurring financial charges65€20k

Profit (loss) for the period before taxes9903€139k

Income taxes67/77€58k

Profit (loss) for the period9904€81k

Profit (loss) for the period to be appropriated9905€81k

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Timeline · acts, filings and financial milestones

All 11Gazette 2Filings 9

2020

16-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

25-02

State Gazette act General meeting · Merger

Accounting effect · Fusion proposal

2019

23-12

State Gazette act Board meeting · Merger

Corporate purpose · Board composition

28-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

25-06

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

06-07

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

25-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2015

31-07

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

25-07

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema

2013

29-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 29 days late

2012

24-02

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema · 24 days late

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:TEC

BE 0477.750.833operation treated as a merger by absorption · State Gazette act of 25-02-2020 (2 acts) · effective 22-01-2020