PB Consult (1011.014.271): financials and annual accounts

PB Consult

Antwerp ·KBO/BCE: BE 1011.014.271

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	149,898	51,064
Fixed assets`21/28`	1,214	-
Tangible fixed assets`22/27`	1,214	-
Furniture and vehicles`24`	1,214	-
Current assets`29/58`	148,684	51,064
Amounts receivable within one year`40/41`	12,347	10,320
Trade receivables`40`	12,347	10,164
Other amounts receivable`41`	0	156
Cash at bank and in hand`54/58`	135,100	39,392
Deferred charges and accrued income`490/1`	1,237	1,351
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	149,898	51,064
Equity`10/15`	106,887	29,384
Contributions`10/11`	4,000	4,000
Profit (loss) carried forward`14`	102,887	25,384
Amounts payable`17/49`	43,012	21,679
Amounts payable within one year`42/48`	43,012	20,389
Trade debts`44`	2,050	4,251
Suppliers`440/4`	2,050	4,251
Taxes, remuneration and social security`45`	39,219	15,406
Taxes`450/3`	36,777	12,893
Remuneration and social security`454/9`	2,442	2,512
Other amounts payable`47/48`	1,742	732
Accrued charges and deferred income`492/3`	0	1,290
Income statement
Gross operating margin`9900`	104,078	33,240
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	205	-
Other operating charges`640/8`	145	-
Operating profit (loss)`9901`	103,728	33,240
Financial income`75/76B`	0	0
Recurring financial income`75`	0	0
Financial charges`65/66B`	4,409	368
Recurring financial charges`65`	4,409	368
Profit (loss) for the period before taxes`9903`	99,319	32,873
Income taxes`67/77`	20,983	7,489
Profit (loss) for the period`9904`	78,336	25,384
Profit (loss) for the period to be appropriated`9905`	78,336	25,384
Appropriation of the result
Profit (loss) to be appropriated`9906`	103,720	25,384
Profit (loss) brought forward from the previous period`14P`	25,384	-
Profit to be distributed`694/7`	833	-
Return on contributions (dividend)`694`	833	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-03-2026	2026-00062402	PDF
31-12-2024	micro format	26-06-2025	2025-00184869	PDF

Year	Entries	Awarded	Paid
2025	1	€240	€240
2024	1	€224	€224

Line	2025	2024
EBITDA	103,933	-
Cash flow	78,540	-
Investment in fixed assets	1,419	-
Change in cash	95,708	-
Working capital	105,673	30,674
Solvency	71.3%	57.5%
Current ratio	3.46	2.50
Debt to equity	0.40	0.74
ROE	73.3%	86.4%
ROA	52.3%	49.7%
Interest coverage	23.57	-

Item	2025	2024
Tangible fixed assets	€1,419	-
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€205	-

PB Consult

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.3%

Current ratio3.46

Return on assets52.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €464 awarded, €464 paid

Key figures and ratios

Investments

Insights on PB Consult

Next steps