Skip to content

P-Tech Solutions

Active
Private limited companyfounded 2025active for 1 yearLessiusstraat 21a, 2960 Brecht, BelgiumKBO/BCE: BE 1021.301.320

Financials · financial year 2025, micro format

2025 annual accounts filed 27 days after the deadline Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00443135.

Annual accounts 2025 filed on 27-08-2026 at the NBB

Turnover
≈ €140
Estimated: probably between €92 and €290
Total assets
€6,001
Net result
€17
Working capital
€5,017

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €6,001
Equity €5,017
Debt €984
Debt's share of the balance-sheet total is 16.4%.
Key figures and ratios
2025 value
Current ratio
6.10
Quick ratio
4.07
Debt to equity
0.20
ROE
0.3%
ROA
0.3%
Debt ≤ 1 year
€984
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 23 lines
Balance sheet Code2025
Assets
Total assets20/58€6,001
Current assets29/58€6,001
Stocks and contracts in progress3€1,993
Stocks30/36€1,993
Amounts receivable within one year40/41€896
Trade receivables40€332
Other amounts receivable41€564
Cash at bank and in hand54/58€2,835
Deferred charges and accrued income490/1€277
Equity and liabilities
Total equity and liabilities10/49€6,001
Equity10/15€5,017
Contributions10/11€5,000
Profit (loss) carried forward14€17
Amounts payable17/49€984
Amounts payable within one year42/48€984
Trade debts44€984
Suppliers440/4€984
Income statement Code2025
Gross operating margin9900€17
Operating profit (loss)9901€17
Profit (loss) for the period before taxes9903€17
Profit (loss) for the period9904€17
Profit (loss) for the period to be appropriated9905€17
Appropriation of the result
Profit (loss) to be appropriated9906€17

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.

Line2025
Gross operating margin9900€17
Operating profit (loss)9901€17
Profit (loss) for the period before taxes9903€17
Profit (loss) for the period9904€17
Profit (loss) for the period to be appropriated9905€17
Line2025
Assets
Total assets20/58€6,001
Current assets29/58€6,001
Stocks and contracts in progress3€1,993
Stocks30/36€1,993
Amounts receivable within one year40/41€896
Trade receivables40€332
Other amounts receivable41€564
Cash at bank and in hand54/58€2,835
Deferred charges and accrued income490/1€277
Equity and liabilities
Total equity and liabilities10/49€6,001
Equity10/15€5,017
Contributions10/11€5,000
Profit (loss) carried forward14€17
Amounts payable17/49€984
Amounts payable within one year42/48€984
Trade debts44€984
Suppliers440/4€984
Line2025
Profit (loss) for the period9904€17
Operating cash flow (approximation)€17

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 185 companies had the same profile as P-Tech Solutions has now. Two years later, 98.4% were still going and 0.5% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
98.4% was still going
0.5% stopped otherwise
0.5% went bankrupt

Another 0.5% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of P-Tech Solutions itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 185 companies, not a prediction for P-Tech Solutions. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 27-08-2026 2026-00443135 PDF

Next steps