PC-S
InactiveFinancials · financial year 2025, micro format
Equity
-€974▼ 91.6%
2024 · -€508
Total assets
€1=
2024 · €1
Net result
-€465▼ 4.2%
2024 · -€447
Working capital
-€974▼ 91.6%
2024 · -€508
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €465 in 2025 against €447 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€465
2025
Net result-€465
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1
2025
Equity-€974
2025
Debt€975
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€974
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€82--€1,265▼ 1,448%€9,375-€4,979-€4,451▲ 10.6%€278-€447-€465▼ 4.2%
Net result-€423--€1,686▼ 299%€9,727-€5,783-€5,146▲ 11.0%-€579▲ 88.7%-€447▲ 22.9%-€465▼ 4.2%
Equity€3,406-€1,720▼ 49.5%€11,447▲ 566%€5,664▼ 50.5%€518▼ 90.9%-€61-€508▼ 733%-€974▼ 91.6%
Total assets€16,946-€13,454▼ 20.6%€15,936▲ 18.4%€12,282▼ 22.9%€7,156▼ 41.7%€104▼ 98.5%€1▼ 98.6%€1=
Debt€13,540-€11,734▼ 13.3%€4,489▼ 61.7%€6,618▲ 47.4%€6,638▲ 0.3%€165▼ 97.5%€510▲ 209%€975▲ 91.3%
Working capital€2,132-€3,919▲ 83.8%€11,095▲ 183%€5,400▼ 51.3%€342▼ 93.7%-€149-€508▼ 241%-€974▼ 91.6%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€975▲
2024 · €510
Ratios withheld: a balance sheet total of €1 is too small for a meaningful ratio.
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 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2 | - | €5,600 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €826 | €5,000 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,724 | €3,724 | €88 | €88 | €88 | €88 | €88 | - | - |
| Other operating charges640/8 | - | - | - | €253 | €258 | €283 | €64 | €66 | ▲ 3.0% |
| Non-recurring operating charges66A | - | - | - | €4,930 | €46 | - | €10 | - | - |
| Gross operating margin9900 | €4,171 | €3,356 | €10,361 | €292 | -€3,233 | €5,649 | -€285 | -€400 | ▼ 40.3% |
| Operating profit (loss)9901 | -€82 | -€1,265 | €9,375 | -€4,979 | -€4,451 | €278 | -€447 | -€465 | ▼ 4.2% |
| Recurring financial income75 | €943 | €998 | €1,008 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €687 | €690 | €857 | - | - | - |
| Recurring financial charges65 | €1,223 | €1,302 | €538 | €687 | €690 | €857 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€362 | -€1,569 | €9,845 | -€5,666 | -€5,141 | -€579 | -€447 | -€465 | ▼ 4.2% |
| Income taxes67/77 | €61 | €117 | €118 | €117 | €5 | - | - | - | - |
| Profit (loss) for the period9904 | -€423 | -€1,686 | €9,727 | -€5,783 | -€5,146 | -€579 | -€447 | -€465 | ▼ 4.2% |
| Profit (loss) for the period to be appropriated9905 | -€423 | -€1,686 | €9,727 | -€5,783 | -€5,146 | -€579 | -€447 | -€465 | ▼ 4.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €16,946 | €13,454 | €15,936 | €12,282 | €7,156 | €104 | €1 | €1 | = |
| Fixed assets21/28 | €4,164 | €440 | €352 | €264 | €176 | €88 | - | - | - |
| Tangible fixed assets22/27 | €4,164 | €440 | €352 | €264 | €176 | €88 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €264 | €176 | €88 | - | - | - |
| Current assets29/58 | €12,782 | €13,014 | €15,584 | €12,018 | €6,980 | €16 | €1 | €1 | = |
| Stocks and contracts in progress3 | €474 | €270 | €63 | €39 | €0 | - | - | - | - |
| Stocks30/36 | - | - | - | €39 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €11,600 | €12,062 | €14,874 | €11,332 | €6,980 | - | - | - | - |
| Trade receivables40 | - | - | - | €1,655 | €100 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €9,677 | €6,880 | - | - | - | - |
| Cash at bank and in hand54/58 | €708 | €682 | €647 | €647 | €0 | €16 | €1 | €1 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €16,946 | €13,454 | €15,936 | €12,282 | €7,156 | €104 | €1 | €1 | = |
| Equity10/15 | €3,406 | €1,720 | €11,447 | €5,664 | €518 | -€61 | -€508 | -€974 | ▼ 91.6% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Capital10 | - | - | - | - | €18,550 | - | - | - | - |
| Issued capital100 | - | - | - | - | €18,550 | - | - | - | - |
| Reserves13 | €990 | €990 | €990 | €990 | €990 | €990 | €990 | €990 | = |
| Non-distributable reserves130/1 | - | - | - | €990 | €990 | €990 | €990 | €990 | = |
| Legal reserve130 | - | - | - | - | €990 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €990 | - | €990 | €990 | €990 | = |
| Profit (loss) carried forward14 | -€16,134 | -€17,820 | -€8,093 | -€13,876 | -€19,022 | -€19,601 | -€20,048 | -€20,513 | ▼ 2.3% |
| Amounts payable17/49 | €13,540 | €11,734 | €4,489 | €6,618 | €6,638 | €165 | €510 | €975 | ▲ 91.3% |
| Amounts payable after more than one year17 | €2,890 | €2,639 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €10,650 | €9,095 | €4,489 | €6,618 | €6,638 | €165 | €510 | €975 | ▲ 91.3% |
| Financial debts43 | - | - | - | €5,539 | €6,068 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €5,539 | €6,068 | - | - | - | - |
| Trade debts44 | €622 | €1,297 | €137 | €327 | €453 | €150 | - | €12 | - |
| Suppliers440/4 | - | - | - | €327 | €453 | €150 | - | €12 | - |
| Taxes, remuneration and social security45 | - | - | - | €752 | €117 | - | - | - | - |
| Taxes450/3 | - | - | - | €752 | €117 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | €15 | €510 | €963 | ▲ 88.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€423 | -€1,686 | €9,727 | -€5,783 | -€5,146 | -€579 | -€447 | -€465 | ▼ 4.2% |
| + Depreciation and write-downs630 | €3,724 | €3,724 | €88 | €88 | €88 | €88 | €88 | - | - |
| Operating cash flow (approximation) | €3,301 | €2,038 | €9,815 | -€5,695 | -€5,058 | -€491 | -€359 | -€465 | ▼ 29.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€26 | -€35 | €0 | -€647 | €16 | -€15 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 05-06-2026 | 2026-00139854 |
| 31-12-2024 | micro format | 09-07-2025 | 2025-00249333 |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00120734 |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00130204 |
| 31-12-2021 | micro format | 13-06-2022 | 2022-20058426 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-21500401 |
| 31-12-2019 | micro format | 03-06-2020 | 2020-14100269 |
| 31-12-2018 | micro format | 04-06-2019 | 2019-15500026 |
| 31-12-2017 | micro format | 06-06-2018 | 2018-15900038 |
| 31-12-2016 | micro format | 19-06-2017 | 2017-18000015 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.