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PCAP

Active Private limited companyfounded 2012active for 13 yearsHendrik Neefsstraat 2, 1970 Wezembeek-OppemKBO/BCE: BE 0501.791.985
PCAP
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
€33,877
▲ 12.7%
€1,708
▲ €4,077
€3,523
▲ €7,624
-€30,494
▲ €10,277
-27.5%
▲ 5.5 percentage points
0.79
▲ 0.07

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €99,000. Estimated: probably between €59,000 and €140,000.

Balance sheet

balance sheet total €118,491 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-27.5%

Higher than 6% of 39,376 companies in 2025.

0.79

Higher than 18% of 38,058 companies in 2025.

3.0%

Higher than 27% of 38,530 companies in 2025.

PCAP Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€28,997

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013
Balance sheet: assets
20/58 118,491109,560137,195101,522143,340143,270142,021116,08793,82292,78971,10856,40346,891
21/28 4,5006,3047,6129,72210,44911,61415,60318,46220,07423,08424,79923,44127,799
22/27 4,5006,3047,6129,72210,44911,61415,60318,46220,07423,08424,79923,44127,799
23 ---------6911,3812,0722,763
24 1,3861,9501,5471,946-376753--1,1682,9072,7614,103
26 3,1144,3556,0657,77610,44911,23814,85018,46220,07421,22620,51218,60820,934
29/58 113,991103,255129,58391,800132,890131,656126,41897,62673,74869,70546,30832,96219,092
3 --------5984,4114,4114,8555,965
30/36 --------5984,4114,4114,8555,965
40/41 12,2676,1173,69320,81939,2855,14316,37031,22332,13632,38825,99528,0899,851
40 12,1646,1173,69317,66939,2854,40314,52029,58432,13632,38825,99518,6691,031
41 103--3,150-7401,8501,639---9,4208,820
54/58 83,54094,056123,81770,12092,743126,244109,76066,33640,93932,79915,903183,276
490/1 18,1843,0822,0738618622682896775107---
Balance sheet: equity and liabilities
10/49 118,491109,560137,195101,522143,340143,270142,021116,08793,82292,78971,10856,40346,891
10/15 -32,594-36,117-32,017-40,91211,20415,00329,81812,281-8,155-32,204-66,560-42,074-22,481
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,200
13 17,41817,41817,41817,41817,41817,41817,418------
133 17,41817,41817,41817,41817,41817,41817,418------
14 -62,413-65,936-61,835-70,731-18,615-14,815--119-20,555-44,604-78,960-54,474-34,881
17/49 151,085145,677169,212142,434132,136128,266112,203103,806101,976124,993137,66898,47769,372
42/48 144,485144,027160,962142,434132,136128,266112,203103,806101,976124,993137,66898,47769,372
43 745949128309655101,981696730924---
430/8 745949128309655101,981696730924---
44 1,7412,8973,3285,2362,8017,2812,9172,7341,1846,5184,155900196
440/4 1,7412,8973,3285,2362,8017,2812,9172,7341,1846,5184,155900196
45 9,2638,48610,2134,34910,1371,749-13,2386,1891,5036,592-39
450/3 5,4464,7704,1373,55010,1371,749-13,2386,1891,5036,592-39
454/9 3,8183,7156,076798---------
47/48 133,407132,051146,509132,020118,234118,726107,30587,13893,872116,047126,92197,57769,137
492/3 6,6001,6508,250----------
Income statement
9900 33,87730,05643,730-39,5565,800-4,86232,94133,28535,24240,711-17,955-14,672-29,651
62 28,99729,27929,4615,542---------
630 1,8042,1322,1103,9684,1653,9883,9883,6125,2705,6155,5724,3584,358
640/8 1,3671,0141,2493908362,918385385384433534433865
9901 1,708-2,36910,910-49,456799-11,76828,56729,28929,58834,663-24,060-19,463-34,874
75/76B 3,4701532121---------
75 41532121---------
76B 3,466------------
65/66B 1,2001,1451,4272,1562,3872,4803532763003074251307
65 1,2001,1451,4272,1562,3872,4803532763003074251307
9903 3,978-3,4999,515-51,491-1,588-14,24928,21429,01329,28734,356-24,486-19,593-34,881
67/77 4556026196252,2125669,8658,5775,238----
9904 3,523-4,1018,896-52,116-3,800-14,81518,34920,43624,04934,356-24,486-19,593-34,881
9905 3,523-4,1018,896-52,116-3,800-14,81518,34920,43624,04934,356-24,486-19,593-34,881
Appropriation of the result
9906 -62,413-65,936-61,835-70,731-18,615-14,81518,230-119-20,555-44,604-78,960-54,474-34,881
14P -65,936-61,835-70,731-18,615-14,815--------
691/2 ------17,418------
6921 ------17,418------
694/7 ------812------
694 ------812------
Social balance sheet
9087 1110.2---------
Hours worked1013 1,1391,1951,295270---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00532986 PDF
31-12-2024 micro format 28-08-2025 2025-00416496 PDF
31-12-2023 micro format 27-08-2024 2024-00373560 PDF
31-12-2022 micro format 21-08-2023 2023-00336548 PDF
31-12-2021 micro format 29-08-2022 2022-20331813 PDF
31-12-2020 micro format 31-08-2021 2021-57900306 PDF
31-12-2019 micro format 28-08-2020 2020-45700353 PDF
31-12-2018 micro format 25-07-2019 2019-37200203 PDF
31-12-2017 micro format 29-08-2018 2018-51600038 PDF
31-12-2016 micro format 28-07-2017 2017-36700090 PDF
31-12-2015 abbreviated format 26-07-2016 2016-34800305 PDF
31-12-2014 abbreviated format 25-08-2015 2015-45500504 PDF
31-12-2013 abbreviated format 30-07-2014 2014-36100104 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013
3,512-23713,019-45,4884,964-7,78032,55632,90134,85840,278-18,488-15,105-30,516
5,327-1,96911,005-48,147365-10,82722,33724,04829,32039,971-18,914-15,235-30,523
082403,2413,00001,1292,0002,2603,9006,931032,157
-10,516-29,76053,697-22,623-33,50116,48543,42425,3978,14016,89615,885-3,257-
-30,494-40,772-31,379-50,6347543,38914,216-6,180-28,228-55,288-91,360-65,515-50,280
-27.5%-33.0%-23.3%-40.3%7.8%10.5%21.0%10.6%-8.7%-34.7%-93.6%-74.6%-47.9%
0.790.720.810.641.011.031.130.940.720.560.340.330.28
0.790.720.810.641.011.031.130.940.720.520.300.290.19
----11.798.553.768.45-----
-----33.9%-98.7%61.5%166.4%-----
3.0%-3.7%6.5%-51.3%-2.7%-10.3%12.9%17.6%25.6%37.0%-34.4%-34.7%-74.4%
2.93-0.219.13-21.102.08--------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date1111
part-time1111
in full-time equivalents0.70.70.70.8
0.70.70.70.1
On a permanent contract1111
Joined---1
Left---0

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€824-€3,241€3,000
€1,804€2,132€2,110€3,968€4,165

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PCAP

The operating result for 2025 is a profit of €1,708, after a loss of €2,369 in 2024.

Equity is negative. Debt (€151,085) exceeds the balance-sheet total (€118,491).

Next steps

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