P.K.S. TRADING
P.K.S. TRADING has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €106k. The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €172k |
| Net result | €106k |
| Active | 19 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €157k |
| Net profit | €106k |
| Cash flow | €125k |
| Staff costs | - |
| Income taxes | €24k |
| Dividends | €95k |
| Total assets | €501k |
| Equity | €172k |
| Debt | €329k |
| of which ≤ 1y | €321k |
| of which > 1y | - |
| Working capital | €157k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 31.4% |
| Solvency | 34.3% |
| Debt / equity | 1.91 |
| Long-term debt ratio | - |
| Interest coverage | 17.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.2% |
| ROE | 61.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €501k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €478k |
| Amounts receivable within one year | 40/41 | €110k |
| Investments | 50/53 | €165k |
| Cash & bank | 54/58 | €203k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €501k |
| Equity | 10/15 | €172k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €153k |
| Accumulated profits (losses) | 14 | €502 |
| Amounts payable | 17/49 | €329k |
| Amounts payable within one year | 42/48 | €321k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €139k |
| Financial income | 75 | €850 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €131k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €106k |
| Result to be appropriated | 9905 | €106k |
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2007 |
| Status | Active |
| Postal code | 9420 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41015B0871/00V000 | Flanders | 980 m² | 1 · 118 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | P.K.S. TRADING |