PCL ENGINEERING
Annual accounts 2025
micro format, filed on 28-05-2026, 64 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €260,000 and €370,000.
Balance sheet
balance sheet total €308,294 on 31-12-2025in euro
in euro
Position in the sector
87.8%
Higher than 86% of 41,211 companies in 2025.
6.46
Higher than 83% of 39,782 companies in 2025.
24.0%
Higher than 65% of 40,303 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
308,294 | 234,788 | 195,129 | 226,777 | 269,949 | 178,658 | 111,703 | |
21/28 |
64,842 | 80,307 | 27,886 | 31,170 | 36,431 | 45,672 | 53,082 | |
22/27 |
64,842 | 80,307 | 27,886 | 31,170 | 36,431 | 45,672 | 53,082 | |
22 |
- | - | - | 29,756 | 28,507 | 31,240 | 33,972 | |
24 |
44,279 | 56,082 | - | 1,414 | 7,924 | 14,433 | 19,110 | |
26 |
20,563 | 24,225 | 27,886 | - | - | - | - | |
29/58 |
243,452 | 154,481 | 167,242 | 195,606 | 233,518 | 132,985 | 58,622 | |
29 |
- | - | - | - | 45,000 | 45,000 | - | |
291 |
- | - | - | - | 45,000 | 45,000 | - | |
40/41 |
22,064 | 63,598 | 0 | 2,833 | 26,136 | - | 13,743 | |
40 |
22,050 | 19,000 | - | - | 26,136 | - | 680 | |
41 |
14 | 44,598 | 0 | 2,833 | - | - | 13,063 | |
50/53 |
57,177 | - | - | - | - | - | - | |
54/58 |
162,026 | 88,819 | 164,985 | 190,711 | 160,363 | 86,027 | 42,864 | |
490/1 |
2,185 | 2,063 | 2,257 | 2,063 | 2,019 | 1,958 | 2,014 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
308,294 | 234,788 | 195,129 | 226,777 | 269,949 | 178,658 | 111,703 | |
10/15 |
270,585 | 198,309 | 69,344 | 64,362 | 245,032 | 153,371 | 81,428 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | |
13 |
248,670 | 174,727 | 45,762 | 45,762 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | - | - | - | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | |
133 |
248,670 | 174,727 | 45,762 | 43,902 | - | - | - | |
14 |
3,315 | 4,981 | 4,981 | - | 236,972 | 145,311 | 73,368 | |
17/49 |
37,709 | 36,479 | 125,785 | 162,414 | 24,917 | 25,287 | 30,275 | |
17 |
- | - | - | - | 6,392 | 11,453 | 20,449 | |
170/4 |
- | - | - | - | 6,392 | 11,453 | 20,449 | |
42/48 |
37,709 | 36,479 | 125,785 | 162,414 | 18,524 | 13,834 | 9,826 | |
42 |
- | - | - | 6,392 | 6,261 | 8,996 | 8,811 | |
43 |
37 | 0 | 130 | - | - | - | - | |
430/8 |
37 | 0 | 130 | - | - | - | - | |
44 |
5,193 | 6,639 | 1,552 | 12,656 | 1,842 | 9 | - | |
440/4 |
5,193 | 6,639 | 1,552 | 12,656 | 1,842 | 9 | - | |
45 |
12,446 | 29,840 | 22,836 | 12,394 | 8,619 | 2,724 | - | |
450/3 |
12,446 | 29,840 | 22,836 | 12,394 | 8,619 | 2,724 | - | |
47/48 |
20,033 | 0 | 101,268 | 130,972 | 1,802 | 2,105 | 1,015 | |
| Income statement | ||||||||
76A |
- | 0 | 2,433 | - | - | - | - | |
9900 |
182,856 | 194,742 | 143,410 | 74,117 | 133,099 | 104,630 | 132,933 | |
630 |
16,848 | 11,249 | 4,936 | 9,211 | 9,242 | 8,833 | 18,553 | |
640/8 |
751 | 758 | 1,000 | 958 | 988 | 601 | 3,281 | |
66A |
- | - | - | - | - | - | 6,495 | |
9901 |
165,258 | 182,735 | 137,475 | 63,948 | 122,869 | 95,196 | 104,605 | |
75/76B |
3,399 | 1,441 | 23 | - | - | 578 | 0 | |
75 |
3,399 | 1,441 | 23 | - | - | 578 | 0 | |
65/66B |
65,608 | 125 | 505 | 1,179 | 1,614 | 2,191 | 3,706 | |
65 |
65,608 | 125 | 505 | 1,179 | 1,614 | 2,191 | 3,706 | |
9903 |
103,048 | 184,051 | 136,992 | 62,769 | 121,254 | 93,583 | 100,899 | |
67/77 |
29,105 | 55,086 | 32,011 | 18,867 | 27,993 | 20,640 | 24,656 | |
9904 |
73,943 | 128,965 | 104,981 | 43,902 | 93,262 | 72,942 | 76,243 | |
9905 |
73,943 | 128,965 | 104,981 | 43,902 | 93,262 | 72,942 | 76,243 | |
| Appropriation of the result | ||||||||
9906 |
78,924 | 133,946 | 104,981 | 280,874 | 238,572 | 146,311 | 76,243 | |
14P |
4,981 | 4,981 | - | 236,972 | 145,311 | - | - | |
691/2 |
73,943 | 128,965 | - | 43,902 | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
73,943 | 128,965 | - | 43,902 | - | - | - | |
694/7 |
1,666 | 0 | 100,000 | 236,972 | 1,600 | 1,000 | 1,015 | |
694 |
1,666 | 0 | 100,000 | 236,972 | 1,600 | 1,000 | 1,015 | |
| Document | ||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-05-2026.
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 | 28-05-2026 | 2026-00123299 | |
| 31-12-2024 | micro format | 08-04-2025 | 2025-00065169 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00153377 | |
| 31-12-2022 | micro format | 22-06-2023 | 2023-00147179 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20081034 | |
| 31-12-2020 | micro format | 15-07-2021 | 2021-36100592 | |
| 31-12-2019 | micro format | 23-07-2020 | 2020-33400487 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 182,105 | 193,984 | 142,410 | 73,159 | 132,110 | 104,029 | 123,158 | ||
| 90,790 | 140,214 | 109,917 | 53,113 | 102,503 | 81,776 | 94,796 | ||
| 1,383 | 63,669 | 15,748 | 3,950 | 0 | 1,424 | 79,370 | ||
| 73,207 | -76,166 | -25,726 | 30,348 | 74,336 | 43,163 | - | ||
| 205,743 | 118,002 | 41,457 | 33,192 | 214,994 | 119,151 | 48,795 | ||
| 87.8% | 84.5% | 35.5% | 28.4% | 90.8% | 85.8% | 72.9% | ||
| 6.46 | 4.23 | 1.33 | 1.20 | 12.61 | 9.61 | 5.97 | ||
| 0.14 | 0.18 | 1.81 | 2.52 | 0.10 | 0.16 | 0.37 | ||
| 27.3% | 65.0% | 151.4% | 68.2% | 38.1% | 47.6% | 93.6% | ||
| 24.0% | 54.9% | 53.8% | 19.4% | 34.5% | 40.8% | 68.3% | ||
| 2.78 | over 100 | over 100 | 62.03 | 81.83 | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,383 | €63,669 | €15,748 | €3,950 | - |
| €16,848 | €11,249 | €4,936 | €9,211 | €9,242 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PCL ENGINEERING
The operating result for 2025 is 10% lower than in 2024.
Debt's share of the balance-sheet total falls from 15.5% to 12.2%. Equity and debt are higher.