P-TECH
ActiveFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 01-10-2026 at the NBB all 27 filings
Equity
€376,319▲ 0.1%
2025 · €376,115
Total assets
€381,702▼ 0.1%
2025 · €381,998
Net result
€204▼ 49.9%
2025 · €408
Working capital
€133,384▲ 0.2%
2025 · €133,180
Trend over the years
2021 to 2026, 5 financial years 2018 to 2026, 8 financial years
The operating result for 2026 is a loss of €1,432, larger than the loss of €1,217 in 2025.
Operating result-€1,432
2026
Net result€204
2026
Total assets€381,702
2026
Equity€376,319
2026
Debt€5,383
2026
Working capital€133,384
2026
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202420252026
Operating result-€4,173--€5,058▼ 21.2%-€3,100▲ 38.7%-€3,437▼ 10.9%-€3,490▼ 1.5%-€3,064--€1,217▲ 60.3%-€1,432▼ 17.7%
Net result-€2,720--€3,736▼ 37.3%-€1,688▲ 54.8%-€2,009▼ 19.0%-€1,997▲ 0.6%-€1,559-€408€204▼ 49.9%
Equity€386,697-€382,960▼ 1.0%€381,272▼ 0.4%€379,264▼ 0.5%€377,267▼ 0.5%€375,708-€376,115▲ 0.1%€376,319▲ 0.1%
Total assets€392,463-€389,016▼ 0.9%€386,765▼ 0.6%€384,695▼ 0.5%€382,698▼ 0.5%€381,139-€381,998▲ 0.2%€381,702▼ 0.1%
Debt€5,766-€6,056▲ 5.0%€5,493▼ 9.3%€5,431▼ 1.1%€5,431=€5,431-€5,883▲ 8.3%€5,383▼ 8.5%
Working capital€143,761-€140,650▼ 2.2%€138,399▼ 1.6%€136,328▼ 1.5%€134,331▼ 1.5%€132,772-€133,180▲ 0.3%€133,384▲ 0.2%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €381,702
Fixed assets
€242,936 =
Current assets
€138,766 ▼ 0.2%
Equity and liabilities €381,702
Equity
€376,319 ▲ 0.1%
Debt
€5,383 ▼ 8.5%
Debt's share of the balance-sheet total falls from 1.5% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
25.78▲
2025 · 23.64
Debt to equity
0.01▼
2025 · 0.02
ROE
0.1%▼
2025 · 0.1%
ROA
0.1%▼
2025 · 0.1%
Debt ≤ 1 year
€5,383▼
2025 · €5,883
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €410 | €410 | €446 | €449 | €462 | ▲ 2.8% |
| Gross operating margin9900 | -€3,461 | -€4,264 | -€2,691 | -€3,027 | -€3,080 | -€2,617 | -€767 | -€970 | ▼ 26.4% |
| Operating profit (loss)9901 | -€4,173 | -€5,058 | -€3,100 | -€3,437 | -€3,490 | -€3,064 | -€1,217 | -€1,432 | ▼ 17.7% |
| Financial income75/76B | - | - | - | €1,539 | €1,562 | €1,573 | €1,698 | €1,711 | ▲ 0.8% |
| Recurring financial income75 | €1,480 | €1,473 | €1,516 | €1,539 | €1,562 | €1,573 | €1,698 | €1,711 | ▲ 0.8% |
| Financial charges65/66B | - | - | - | €110 | €69 | €69 | €74 | €75 | ▲ 2.0% |
| Recurring financial charges65 | €27 | €151 | €104 | €110 | €69 | €69 | €74 | €75 | ▲ 2.0% |
| Profit (loss) for the period before taxes9903 | -€2,720 | -€3,736 | -€1,688 | -€2,009 | -€1,997 | -€1,559 | €408 | €204 | ▼ 49.9% |
| Income taxes67/77 | €0 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€2,720 | -€3,736 | -€1,688 | -€2,009 | -€1,997 | -€1,559 | €408 | €204 | ▼ 49.9% |
| Profit (loss) for the period to be appropriated9905 | -€2,720 | -€3,736 | -€1,688 | -€2,009 | -€1,997 | -€1,559 | €408 | €204 | ▼ 49.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €392,463 | €389,016 | €386,765 | €384,695 | €382,698 | €381,139 | €381,998 | €381,702 | ▼ 0.1% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | = |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | €242,936 | = |
| Current assets29/58 | €149,527 | €146,081 | €143,830 | €141,759 | €139,762 | €138,203 | €139,062 | €138,766 | ▼ 0.2% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €149,426 | €145,161 | €143,638 | €141,678 | €139,240 | €137,814 | €138,512 | €138,191 | ▼ 0.2% |
| Trade receivables40 | - | - | - | €37,559 | €33,560 | €30,560 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €104,119 | €105,681 | €107,254 | €138,512 | €138,191 | ▼ 0.2% |
| Current investments50/53 | €0 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €101 | €920 | €191 | €81 | €522 | €389 | €550 | €575 | ▲ 4.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €392,463 | €389,016 | €386,765 | €384,695 | €382,698 | €381,139 | €381,998 | €381,702 | ▼ 0.1% |
| Equity10/15 | €386,697 | €382,960 | €381,272 | €379,264 | €377,267 | €375,708 | €376,115 | €376,319 | ▲ 0.1% |
| Contributions10/11 | €7,729 | €7,729 | - | €7,729 | €7,729 | €9,729 | €9,729 | €9,729 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €0 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €0 | - | - | - |
| Profit (loss) carried forward14 | €376,967 | €373,231 | €371,543 | €369,535 | €367,538 | €365,978 | €366,386 | €366,590 | ▲ 0.1% |
| Amounts payable17/49 | €5,766 | €6,056 | €5,493 | €5,431 | €5,431 | €5,431 | €5,883 | €5,383 | ▼ 8.5% |
| Amounts payable within one year42/48 | €5,766 | €5,431 | €5,431 | €5,431 | €5,431 | €5,431 | €5,883 | €5,383 | ▼ 8.5% |
| Other amounts payable47/48 | - | - | - | €5,431 | €5,431 | €5,431 | €5,883 | €5,383 | ▼ 8.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,720 | -€3,736 | -€1,688 | -€2,009 | -€1,997 | -€1,559 | €408 | €204 | ▼ 49.9% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,720 | -€3,736 | -€1,688 | -€2,009 | -€1,997 | -€1,559 | €408 | €204 | ▼ 49.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - | €0 | €0 | - |
| Change in cash | - | €818 | -€728 | -€110 | €441 | - | €161 | €25 | ▼ 84.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 01-10-2026 | 2026-00544847 | NBB |
| 31-03-2025 | abbreviated format | 10-10-2025 | 2025-00539805 | |
| 31-03-2024 | abbreviated format | 08-10-2024 | 2024-00506308 | |
| 31-12-2022 | abbreviated format | 11-05-2023 | 2023-00089280 | |
| 31-12-2021 | abbreviated format | 13-05-2022 | 2022-20029954 | |
| 31-12-2020 | abbreviated format | 17-05-2021 | 2021-14300329 | |
| 31-12-2019 | abbreviated format | 25-05-2020 | 2020-13100569 | |
| 31-12-2018 | abbreviated format | 21-05-2019 | 2019-14100522 | |
| 31-12-2017 | abbreviated format | 09-07-2018 | 2018-31200145 | |
| 31-12-2016 | abbreviated format | 10-05-2017 | 2017-11700379 |