P.U. SYSTEMS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 242 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 24-08-2024, 160 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
160 d early
2023
15 d early
2022
21 d late
2021
on the day
2020
13 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€607,413▲ 1.1%
2023 · €600,708
Total assets
€607,413▼ 0.5%
2023 · €610,708
Net result
€996,705
2023 · -€1,710
Working capital
€7,713▲ 665%
2023 · €1,008
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€693▼ 33.0%-€530▲ 23.6%€161-€1,662-€2,747▼ 65.4%
Net result€3.7m▲ 714%-€593€2.5m-€1,710€996,705
Equity€606,649▲ 88.9%€606,055▼ 0.1%€602,918▼ 0.5%€600,708▼ 0.4%€607,413▲ 1.1%
Total assets€2.4m▲ 294%€618,250▼ 74.0%€602,918▼ 2.5%€610,708▲ 1.3%€607,413▼ 0.5%
Debt€1.8m▲ 526%€12,195▼ 99.3%€0▼ 100%€10,000€0▼ 100%
Working capital€6,949€6,355▼ 8.5%€3,218▼ 49.4%€1,008▼ 68.7%€7,713▲ 665%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,747 in 2024 against €1,662 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €607,413
Fixed assets
€599,700 =
Current assets
€7,713 ▼ 29.9%
Key figures and ratios
Solvency
100.0%▲
2023 · 98.4%
Debt to equity
0.00▼
2023 · 0.02
ROE
164.1%▲
2023 · -0.3%
ROA
164.1%▲
2023 · -0.3%
Debt ≤ 1 year
€0▼
2023 · €10,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €111 | €534 | €132 | ▼ 75.3% |
| Gross operating margin9900 | -€586 | -€421 | €272 | -€1,128 | -€2,616 | ▼ 132% |
| Operating profit (loss)9901 | -€693 | -€530 | €161 | -€1,662 | -€2,747 | ▼ 65.4% |
| Financial income75/76B | - | - | €2.5m | €0 | €999,500 | - |
| Recurring financial income75 | €3.7m | €0 | €2.5m | €0 | €999,500 | - |
| Financial charges65/66B | - | - | €48 | €48 | €48 | = |
| Recurring financial charges65 | €19 | €44 | €48 | €48 | €48 | = |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €3.7m | -€593 | €2.5m | -€1,710 | €996,705 | ▲ 58,401% |
| Profit (loss) for the period9904 | €3.7m | -€593 | €2.5m | -€1,710 | €996,705 | ▲ 58,401% |
| Profit (loss) for the period to be appropriated9905 | €3.7m | -€593 | €2.5m | -€1,710 | €996,705 | ▲ 58,401% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €618,250 | €602,918 | €610,708 | €607,413 | ▼ 0.5% |
| Fixed assets21/28 | €599,700 | €599,700 | €599,700 | €599,700 | €599,700 | = |
| Financial fixed assets28 | €599,700 | €599,700 | €599,700 | €599,700 | €599,700 | = |
| Current assets29/58 | €1.8m | €18,550 | €3,218 | €11,008 | €7,713 | ▼ 29.9% |
| Amounts receivable within one year40/41 | €1.8m | €18,500 | €0 | €10,000 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €0 | €10,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €660 | €50 | €3,218 | €1,008 | €7,713 | ▲ 665% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €618,250 | €602,918 | €610,708 | €607,413 | ▼ 0.5% |
| Equity10/15 | €606,649 | €606,055 | €602,918 | €600,708 | €607,413 | ▲ 1.1% |
| Contributions10/11 | €63,000 | €63,000 | €63,000 | €63,000 | €63,000 | = |
| Capital10 | - | - | €63,000 | €63,000 | €63,000 | = |
| Issued capital100 | - | - | €63,000 | €63,000 | €63,000 | = |
| Reserves13 | €6,300 | €6,300 | €6,300 | €6,300 | €6,300 | = |
| Non-distributable reserves130/1 | - | - | €6,300 | €6,300 | €6,300 | = |
| Legal reserve130 | - | - | €6,300 | €6,300 | €6,300 | = |
| Profit (loss) carried forward14 | €537,349 | €536,755 | €533,618 | €531,408 | €538,113 | ▲ 1.3% |
| Amounts payable17/49 | €1.8m | €12,195 | €0 | €10,000 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €1.8m | €12,195 | €0 | €10,000 | €0 | ▼ 100% |
| Trade debts44 | €348 | €695 | €0 | - | - | - |
| Suppliers440/4 | - | - | €0 | - | - | - |
| Other amounts payable47/48 | - | - | €0 | €10,000 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.7m | -€593 | €2.5m | -€1,710 | €996,705 | ▲ 58,401% |
| Operating cash flow (approximation) | €3.7m | -€593 | €2.5m | -€1,710 | €996,705 | ▲ 58,401% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€610 | €3,168 | -€2,210 | €6,705 | ▲ 403% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Back to profitnet €996,705
Net result €996,705 after one loss-making year.
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet -€1,710
Net result drops to -€1,710, the lowest in the series.
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
30-06
Financial
Back to profitnet €2.5m
Net result €2.5m after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Highest result since 2019net €3.7m ▲714%
Net result €3.7m, the highest in the series.
30-06
Financial
Liquidity times 59current ratio 1.00
Current ratio from 0.02 to 1.00.
30-06
Financial
Equity above €500,000Eq €606,649 ▲88.9%
2 profitable years in a row build equity to €606,649.
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
24-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
13-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
16-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 2
-
99.95%
-
99.95%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
STMSE 99.95%1 subsidiary
- Polyol Systems bvNL 100%
- SYSTEMHOUSE 99.95%
According to the annual accounts to 30-06-2024 of P.U. SYSTEMS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.