PC SOFTWARE
InactiveFinancials · financial year 2025, abbreviated format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,875
2025 · €424
Working capital
€19,605▼ 8.1%
2025 · €21,338
Trend over the years
2022 to 2025, 5 financial years 2019 to 2025, 8 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,490
2025
Net result-€3,875
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€62,356
2025
Equity€23,362
2025
Debt€38,994
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€19,605
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1.9
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
Line20192020202120222023202420252025
Operating result€8,785-€9,345▲ 6.4%€4,665▼ 50.1%-€19,004-€32,519▼ 71.1%€47,354€5,015▼ 89.4%-€1,490-
Net result€5,452-€5,361▼ 1.7%€1,181▼ 78.0%-€12,427-€37,282▼ 200%€44,069€424▼ 99.0%-€3,875-
Equity€25,912-€31,273▲ 20.7%€32,454▲ 3.8%€20,026▼ 38.3%-€17,256€26,813€27,237▲ 1.6%€23,362-
Total assets€140,711-€192,381▲ 36.7%€350,750▲ 82.3%€338,242▼ 3.6%€206,792▼ 38.9%€63,621▼ 69.2%€58,268▼ 8.4%€62,356-
Debt€114,799-€161,108▲ 40.3%€318,296▲ 97.6%€318,216=€224,048▼ 29.6%€36,808▼ 83.6%€31,031▼ 15.7%€38,994-
Working capital€60,493-€69,851▲ 15.5%€28,443▼ 59.3%€41,232▲ 45.0%€23,366▼ 43.3%€16,470▼ 29.5%€21,338▲ 29.6%€19,605-
Staff (FTE)2.42.8▲ 16.7%3▲ 7.1%3.4▲ 13.3%3▼ 11.8%2.5▼ 16.7%1.9-
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Assets €62,356
Fixed assets
€3,757 ▼ 36.3%
Current assets
€58,599 ▲ 11.9%
Equity and liabilities €62,356
Equity
€23,362 ▼ 14.2%
Debt
€38,994 ▲ 25.7%
Debt's share of the balance-sheet total rises from 53.3% to 62.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€746▼
2025 · €9,459
Cash flow
-€1,640▼
2025 · €4,868
Current ratio
1.50▼
2025 · 1.69
Debt to equity
1.67▲
2025 · 1.14
ROE
-16.6%▼
2025 · 1.6%
ROA
-6.2%▼
2025 · 0.7%
Interest coverage
9.18▼
2025 · 38.82
Debt ≤ 1 year
€38,994▲
2025 · €31,031
Income taxes
€2,315▼
2025 · €4,347
Staff costs
€77,775▼
2025 · €126,011
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €9,958 | - |
| Remuneration, social security and pensions62 | - | - | - | €162,174 | €210,566 | €183,207 | €126,011 | €77,775 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,426 | €1,932 | €38,646 | €64,956 | €66,804 | €30,489 | €4,444 | €2,236 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €1,506 | €1,123 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €732 | €757 | €332 | €3,922 | €323 | - |
| Non-recurring operating charges66A | - | - | - | - | €2,298 | - | - | €2,474 | - |
| Gross operating margin9900 | €13,563 | €110,702 | €211,170 | €210,363 | €249,029 | €261,382 | €139,392 | €81,318 | - |
| Operating profit (loss)9901 | €8,785 | €9,345 | €4,665 | -€19,004 | -€32,519 | €47,354 | €5,015 | -€1,490 | - |
| Financial income75/76B | - | - | - | €9,484 | €280 | €9,308 | - | €11 | - |
| Recurring financial income75 | €210 | €389 | €5,354 | €9,484 | €280 | €9,308 | - | €11 | - |
| Financial charges65/66B | - | - | - | €2,205 | €4,129 | €592 | €244 | €81 | - |
| Recurring financial charges65 | €739 | €692 | €6,838 | €2,205 | €4,129 | €592 | €244 | €81 | - |
| Profit (loss) for the period before taxes9903 | €8,256 | €9,042 | €3,181 | -€11,724 | -€36,367 | €56,070 | €4,771 | -€1,560 | - |
| Income taxes67/77 | €2,805 | €3,681 | €2,000 | €703 | €915 | €12,001 | €4,347 | €2,315 | - |
| Profit (loss) for the period9904 | €5,452 | €5,361 | €1,181 | -€12,427 | -€37,282 | €44,069 | €424 | -€3,875 | - |
| Profit (loss) for the period to be appropriated9905 | €5,452 | €5,361 | €1,181 | -€12,427 | -€37,282 | €44,069 | €424 | -€3,875 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €140,711 | €192,381 | €350,750 | €338,242 | €206,792 | €63,621 | €58,268 | €62,356 | - |
| Fixed assets21/28 | €22,061 | €24,551 | €171,011 | €102,144 | €39,857 | €10,344 | €5,900 | €3,757 | - |
| Intangible fixed assets21 | - | - | - | €6,390 | €10,472 | €7,876 | €5,281 | €3,340 | - |
| Tangible fixed assets22/27 | €4,861 | €7,291 | €153,751 | €95,695 | €29,326 | €2,408 | €559 | €265 | - |
| Land and buildings22 | - | - | - | €2,298 | - | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €93,020 | €29,326 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €377 | - | €2,408 | €559 | €265 | - |
| Financial fixed assets28 | €17,200 | €17,260 | €17,260 | €60 | €60 | €60 | €60 | €153 | - |
| Current assets29/58 | €118,650 | €167,830 | €179,739 | €236,098 | €166,935 | €53,278 | €52,369 | €58,599 | - |
| Stocks and contracts in progress3 | €3,857 | €3,103 | €1,572 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €74,824 | €114,721 | €111,362 | €147,920 | €99,610 | €21,088 | €21,642 | €40,193 | - |
| Trade receivables40 | - | - | - | €141,582 | €99,610 | €21,088 | €21,642 | €40,193 | - |
| Other amounts receivable41 | - | - | - | €6,338 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €25,029 | €47,139 | €64,399 | €85,677 | €65,661 | €31,442 | €27,093 | €15,726 | - |
| Deferred charges and accrued income490/1 | - | - | - | €2,501 | €1,664 | €748 | €3,634 | €2,680 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €140,711 | €192,381 | €350,750 | €338,242 | €206,792 | €63,621 | €58,268 | €62,356 | - |
| Equity10/15 | €25,912 | €31,273 | €32,454 | €20,026 | -€17,256 | €26,813 | €27,237 | €23,362 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | €5,452 | €10,813 | €11,994 | -€434 | -€37,716 | €6,353 | €6,777 | €2,902 | - |
| Amounts payable17/49 | €114,799 | €161,108 | €318,296 | €318,216 | €224,048 | €36,808 | €31,031 | €38,994 | - |
| Amounts payable after more than one year17 | - | - | €97,938 | €42,255 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €42,255 | - | - | - | - | - |
| Amounts payable within one year42/48 | €58,157 | €97,979 | €151,296 | €194,866 | €143,569 | €36,808 | €31,031 | €38,994 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €55,683 | €42,255 | - | - | - | - |
| Trade debts44 | €52,640 | €68,961 | €56,231 | €111,711 | €51,590 | €580 | - | €13,969 | - |
| Suppliers440/4 | - | - | - | €111,711 | €51,590 | €580 | - | €13,969 | - |
| Advances received on contracts in progress46 | - | - | - | €1,886 | €1,301 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €25,587 | €44,912 | €32,827 | €31,031 | €25,024 | - |
| Taxes450/3 | - | - | - | - | €13,302 | €16,127 | €7,788 | €11,616 | - |
| Remuneration and social security454/9 | - | - | - | €25,587 | €31,611 | €16,700 | €23,243 | €13,408 | - |
| Other amounts payable47/48 | - | - | - | - | €3,511 | €3,400 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €81,095 | €80,479 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,452 | €5,361 | €1,181 | -€12,427 | -€37,282 | €44,069 | €424 | -€3,875 | - |
| + Depreciation and write-downs630 | €2,426 | €1,932 | €38,646 | €64,956 | €66,804 | €30,489 | €4,444 | €2,236 | - |
| Operating cash flow (approximation) | €7,878 | €7,293 | €39,827 | €52,528 | €29,521 | €74,558 | €4,868 | -€1,640 | - |
| Investment in fixed assets (approximation) | - | -€4,422 | -€185,106 | €3,911 | -€4,517 | -€975 | €0 | - | - |
| Change in cash | - | €22,110 | €17,260 | €21,278 | -€20,016 | -€34,219 | -€4,348 | - | - |
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 | abbreviated format | 16-06-2026 | 2026-00166336 |
| 31-03-2025 | micro format | 20-10-2025 | 2025-00545799 |
| 31-03-2024 | micro format | 28-10-2024 | 2024-00518039 |
| 31-03-2023 | micro format | 02-11-2023 | 2023-00504579 |
| 31-03-2022 | micro format | 18-11-2022 | 2022-20523508 |
| 31-03-2021 | micro format | 07-07-2021 | 2021-32100112 |
| 31-03-2020 | micro format | 21-10-2020 | 2020-62600228 |
| 31-03-2019 | full format | 10-09-2019 | 2019-63900268 |
| 31-03-2018 | full format | 27-09-2018 | 2018-65400089 |
| 31-03-2017 | abbreviated format | 19-09-2017 | 2017-62300163 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.