PCNET
Dissolution or liquidationOverview
Overview
Official details
Source: KBO- Status
- Voluntary dissolution and liquidation registered since 04-10-2011
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.203.295.513 1020 Brussel, since 20-10-2011
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2022
- Gross margin
- €19,428
- ▲ 7.7%
- Turnover
- ≈ €130,000
- estimated
- Loss
- €11,048
- ▲ 88.6%
- Equity
- -€823
- Total assets
- €4,973
- ▼ 32.9%
- Employees on 31-12-2022
- 1
- =
Financials
Financials · financial year 2022, full format
2022 annual accounts filed 32 days after the deadline Filed on 1 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00427002.
Annual accounts 2022 filed on 01-09-2023 PDF all 11 filings
Turnover
≈ €130,000
Estimated: probably between €55,000 and €330,000
EBIT margin
Not included in this filing
Net result
-€11,048▼ 88.6%
2021 · -€5,857
Working capital
-€823
2021 · €2,435
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
-€9,666
▼ 66.1%
2022
20182022
Net result
-€11,048
▼ 88.6%
2022
20182022
Equity
-€823
2022
20182022
Total assets
€4,973
▼ 32.9%
2022
20182022
Debt
€5,796
▲ 26.5%
2022
20182022
Working capital
-€823
2022
20182022
Staff (FTE)
1
=
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€2,242--€5,674▼ 153%€4,988-€5,820-€9,666▼ 66.1%
Net result-€2,241--€5,678▼ 153%€4,953-€5,857-€11,048▼ 88.6%
Equity€9,407-€3,730▼ 60.4%€8,683▲ 133%€2,826▼ 67.5%-€823
Total assets€11,256-€7,408▼ 34.2%€14,014▲ 89.2%€7,408▼ 47.1%€4,973▼ 32.9%
Debt€1,849-€3,678▲ 99.0%€5,331▲ 45.0%€4,583▼ 14.0%€5,796▲ 26.5%
Working capital€9,407-€3,730▼ 60.4%€7,901▲ 112%€2,435▼ 69.2%-€823
Staff (FTE)11=
The operating result for 2022 is a loss of €9,666, larger than the loss of €5,820 in 2021. It is the lowest result since 2018.
The turnover shown is an estimate from the gross margin.
Key figures and ratios
EBITDA
-€9,274▼
2021 · -€5,429
Cash flow
-€10,657▼
2021 · -€5,466
Interest coverage
-152.04▼
2021 · -114.89
Debt ≤ 1 year
€5,796▲
2021 · €4,583
Income taxes
€1,322
Staff costs
€28,285▲
2021 · €23,461
The ratios are withheld because a balance sheet total of €4,973 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.
Staff
| Item | 31-12-2021 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| part-time | 0 | 0 |
| in full-time equivalents | 1 | 1 |
| Average over the year, in full-time equivalents | 1 | 1 |
| On a permanent contract | 1 | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €23,461 | €28,285 | ▲ 20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €391 | €391 | €391 | = |
| Other operating charges640/8 | - | - | - | - | €418 | - |
| Gross operating margin9900 | -€2,242 | -€5,633 | €15,674 | €18,032 | €19,428 | ▲ 7.7% |
| Operating profit (loss)9901 | -€2,242 | -€5,674 | €4,988 | -€5,820 | -€9,666 | ▼ 66.1% |
| Financial income75/76B | - | - | - | €10 | €0 | ▼ 99.9% |
| Recurring financial income75 | €1 | - | €0 | €10 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €47 | €61 | ▲ 29.1% |
| Recurring financial charges65 | - | €4 | €35 | €47 | €61 | ▲ 29.1% |
| Profit (loss) for the period before taxes9903 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€9,727 | ▼ 66.1% |
| Income taxes67/77 | - | - | - | - | €1,322 | - |
| Profit (loss) for the period9904 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,256 | €7,408 | €14,014 | €7,408 | €4,973 | ▼ 32.9% |
| Fixed assets21/28 | - | - | €782 | €391 | - | - |
| Tangible fixed assets22/27 | - | - | €782 | €391 | - | - |
| Furniture and vehicles24 | - | - | - | €391 | - | - |
| Current assets29/58 | €11,256 | €7,408 | €13,232 | €7,017 | €4,973 | ▼ 29.1% |
| Stocks and contracts in progress3 | €4,009 | €2,371 | €3,689 | €3,021 | €3,969 | ▲ 31.4% |
| Stocks30/36 | - | - | - | €3,021 | €3,969 | ▲ 31.4% |
| Amounts receivable within one year40/41 | - | - | €835 | €2,079 | - | - |
| Trade receivables40 | - | - | - | €2,079 | - | - |
| Cash at bank and in hand54/58 | €7,247 | €5,037 | €8,707 | €1,918 | €1,004 | ▼ 47.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,256 | €7,408 | €14,014 | €7,408 | €4,973 | ▼ 32.9% |
| Equity10/15 | €9,407 | €3,730 | €8,683 | €2,826 | -€823 | - |
| Contributions10/11 | €11,200 | €11,200 | €11,200 | €11,200 | €18,600 | ▲ 66.1% |
| Reserves13 | €79 | €79 | €79 | €79 | €79 | = |
| Non-distributable reserves130/1 | - | - | - | €79 | €79 | = |
| Reserves not available under the articles1311 | - | - | - | - | €79 | - |
| Other1319 | - | - | - | €79 | - | - |
| Profit (loss) carried forward14 | -€1,871 | -€7,549 | -€2,596 | -€8,453 | -€19,501 | ▼ 131% |
| Amounts payable17/49 | €1,849 | €3,678 | €5,331 | €4,583 | €5,796 | ▲ 26.5% |
| Amounts payable within one year42/48 | €1,849 | €3,678 | €5,331 | €4,583 | €5,796 | ▲ 26.5% |
| Trade debts44 | €1,076 | €3,121 | €1,300 | €1,968 | €4,932 | ▲ 151% |
| Suppliers440/4 | - | - | - | €1,968 | €4,932 | ▲ 151% |
| Taxes, remuneration and social security45 | - | - | - | €2,615 | €864 | ▼ 67.0% |
| Taxes450/3 | - | - | - | €1,102 | €864 | ▼ 21.6% |
| Remuneration and social security454/9 | - | - | - | €1,513 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,241 | -€5,678 | €4,953 | -€5,857 | -€11,048 | ▼ 88.6% |
| + Depreciation and write-downs630 | - | - | €391 | €391 | €391 | = |
| Operating cash flow (approximation) | -€2,241 | -€5,678 | €5,344 | -€5,466 | -€10,657 | ▼ 95.0% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - | - |
| Change in cash | - | -€2,210 | €3,671 | -€6,790 | -€914 | ▲ 86.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 01-09-2023 | 2023-00427002 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20382650 | |
| 31-12-2020 | full format | 24-08-2021 | 2021-52900233 | |
| 31-12-2019 | full format | 18-07-2020 | 2020-33500542 | |
| 31-12-2018 | full format | 21-06-2019 | 2019-21400094 | |
| 31-12-2017 | full format | 02-07-2018 | 2018-27800178 | |
| 31-12-2016 | full format | 28-06-2017 | 2017-24800441 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-25300220 | |
| 31-12-2014 | full format | 13-07-2015 | 2015-30800434 | |
| 31-12-2013 | full format | 09-07-2014 | 2014-30100227 |
Board & ownership
Directors
Directors
Owners and capital
Shareholders
Stated in the act
act of 07-02-2024 ↗
- Kassoul Mohamed associé
Capital transactions
Capital over time
- 07-02-2024 Capital stated in the deed · €18,600
Network & group
Companies at the same address
4 other companiesConnections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2024
07-02
Gazette deed
Dissolution of the companyCapital · Partner · Director in office8 points ▸
Gazette deed
Dissolution of the company
Capital · Partner · Director in office8 points ▸
- General meeting, 29-01-2024
- Capital, €18,600
- Partner, Kassoul Mohamed
- Director in office, Halali Noureddine (président de la société)
- Dissolution, “dissolution par anticipation, dissolution par anticipation” (deed in French)
- Other provision, “liquidateur, durée de la liquidation” (deed in French)
- Other provision, “correspondance et tous actes et documents relatifs à la liquidation devront être adressés et notifiés, adoptée à l'unanimité” (deed in French)
- Power of attorney, Halali Noureddine
2023
01-09
full format · 32 days late
2022
31-12
Financial
Weakest financial yearnet -€11,048
The net result drops to -€11,048, the lowest from 2018 to 2022.
30-08
micro format · 30 days late
2021
24-08
full format · 24 days late
2020
31-12
Financial
Back to profitnet €4,953
The net result is €4,953, after 2 loss-making years.
18-07
full format · 13 days before the deadline
2019
21-06
full format · 40 days before the deadline
2018
02-07
full format · 29 days before the deadline
2017
28-06
full format · 33 days before the deadline
2016
29-06
full format · 32 days before the deadline
2015
13-07
full format · 18 days before the deadline
2014
09-07
full format · 22 days before the deadline
2011
18-10
3 publications in the Belgian Official Gazette, the last on 07-02-2024
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Vrijwillige ontbinding – vereffening
- Last annual accounts
- financial year to 31 December 2022
- Legal form
- Private limited company (pre-2019)
- Active since
- 4 October 2011
Register details
Identity
Name
PCNET in French
Enterprise number
0840.021.681
Entity type
Legal entity
Registered office and establishments
Registered office
Maria-Christinastraat 161, 1020 Brussel, Belgium
Establishment unit
Maria-Christinastraat 161, 1020 Brussel since 20-10-2011 · unit number 2.203.295.51346500 Wholesale of information and communication equipment
Invoicing and payment
VAT number
BE 0840.021.681
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
77 m²
Building footprint
77 m²
Building volume
611 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21815D0107/00B004 | Brussels | 77 m² | 1 · 77 m² | 14.9 m · 4 |