PCG (0725.696.590): financials and annual accounts

PCG

Herentals ·KBO/BCE: BE 0725.696.590

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	134,513	191,280	87,663	55,442	72,494	37,546
`21/28`	51,555	72,346	21,482	36,640	52,764	30,836
`22/27`	51,555	72,346	21,482	36,640	52,764	30,836
`23`	719	1,055	823	3,693	6,822	-
`24`	50,836	71,291	20,659	32,947	45,942	30,836
`29/58`	82,958	118,934	66,181	18,802	19,730	6,710
`40/41`	6,425	-	-	-	-	-
`40`	6,425	-	-	-	-	-
`54/58`	76,533	113,883	60,057	18,802	19,730	4,442
`490/1`	-	5,051	6,124	-	-	2,268
Balance sheet: equity and liabilities
`10/49`	134,513	191,280	87,663	55,442	72,494	37,546
`10/15`	22,622	46,910	57,950	36,038	29,611	10,202
`10/11`	18,600	18,600	18,600	12,400	12,400	12,400
`10`	-	-	-	-	12,400	-
`100`	-	-	-	-	18,600	18,600
`101`	-	-	-	-	6,200	6,200
`14`	4,022	28,310	39,350	23,638	17,211	-2,198
`17/49`	111,891	144,370	29,713	19,404	42,883	27,344
`17`	21,638	31,087	5,523	10,697	18,364	12,124
`170/4`	21,638	31,087	5,523	10,697	18,364	12,124
`42/48`	90,253	113,283	19,590	8,707	24,519	14,023
`42`	9,450	13,552	5,174	7,667	7,536	4,758
`44`	3,775	65,371	10,524	33	3,830	2,102
`440/4`	3,775	65,371	10,524	33	3,830	2,102
`45`	3,638	-	-	988	271	-
`450/3`	3,638	-	-	988	271	-
`47/48`	73,390	34,360	3,892	19	12,882	7,163
`492/3`	-	-	4,600	-	-	1,197
Income statement
`9900`	79,326	47,062	41,055	27,506	41,368	7,288
`630`	20,792	13,161	16,177	16,569	21,605	8,835
`9901`	58,534	33,901	24,878	10,937	19,763	-1,547
`75/76B`	-	32	-	3	90	24
`75`	-	32	-	3	90	24
`65/66B`	1,174	455	374	513	444	675
`65`	1,174	455	374	513	444	675
`9903`	57,360	33,478	24,504	10,427	19,409	-2,198
`67/77`	11,648	14,518	8,792	4,000	-	-
`9904`	45,712	18,960	15,712	6,427	19,409	-2,198
`9905`	45,712	18,960	15,712	6,427	19,409	-2,198
Appropriation of the result
`9906`	74,022	58,310	39,350	23,638	17,211	-2,198
`14P`	28,310	39,350	23,638	17,211	-2,198	-
`694/7`	70,000	30,000	-	-	-	-
`694`	70,000	30,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-08-2026	2026-00411293	PDF
31-12-2024	micro format	24-07-2025	2025-00302645	PDF
31-12-2023	micro format	08-08-2024	2024-00340537	PDF
31-12-2022	micro format	26-07-2023	2023-00270854	PDF
31-12-2021	micro format	07-07-2022	2022-20155534	PDF
31-12-2020	micro format	30-06-2021	2021-27600589	PDF

2025	2024	2023	2022	2021	2020
79,326	47,062	41,055	27,506	41,368	7,288
66,504	32,121	31,889	22,996	41,014	6,637
1	64,025	1,019	445	43,533	30,836
-37,350	53,826	41,255	-928	15,288	-
-7,295	5,651	46,591	10,095	-4,789	-7,313
16.8%	24.5%	66.1%	65.0%	40.8%	27.2%
0.92	1.05	3.38	2.16	0.80	0.48
4.95	3.08	0.51	0.54	1.45	2.68
202.1%	40.4%	27.1%	17.8%	65.5%	-21.5%
34.0%	9.9%	17.9%	11.6%	26.8%	-5.9%
67.57	over 100	over 100	53.62	93.17	-

PCG

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

16.8%

0.92

34.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on PCG

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.8%

Current ratio0.92

Return on assets34.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on PCG

Next steps

in euro

in euro

16.8%

0.92

34.0%