P-TECH
ActiveFrom the official registers: KBO 27 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
P-TECH has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €376,319 and a net result of €204. Equity has been stable since 2018 (±0.4% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2026, abbreviated format
Latest annual accounts filed
Annual accounts 2026
- Financial year ended
- 31-03-2026
- Filed on
- 01-10-2026
- Format
- abbreviated format
- Reference
- 2026-00544847
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.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result-€1,432
2026
Net result€204
2026
Assets, equity and debt per financial year.
Total assets€381,702
2026
Equity€376,319
2026
Debt€5,383
2026
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€133,384
2026
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 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.