PB Facility

Brecht ·KBO/BCE: BE 0777.399.669

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00561683
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00528676
31-03-2023	31-10-2023	13-11-2023	13 d late	2023-00511402
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20516948

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	42.2%	better than 52% of 1078 sector peers
Net result	€72k	€11k	better than 93% of 1079 sector peers
Equity	€174k	€35k	better than 92% of 1080 sector peers
Gross operating margin	€138k	€30k	better than 90% of 1078 sector peers
Total assets	€395k	€96k	better than 89% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€395k
Fixed assets	21/28	€169k
Tangible fixed assets	22/27	€163k
Financial fixed assets	28	€6k
Current assets	29/58	€226k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€395k
Equity	10/15	€174k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€144k
Amounts payable	17/49	€221k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€99k
Financial income	75	€121
Financial charges	65	€7k
Result before taxes	9903	€92k
Income taxes	67/77	€20k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary