PCP HOLDING

Active

Public limited companyfounded 201115 yrs activeEsplanade 1, 1020 Brussel, BelgiumKBO/BCE: BE 0832.809.237

Summary

The computed 12-month bankruptcy probability of PCP HOLDING is 8.9% (elevated). For PCP HOLDING, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €489,799 and a net result of €2,296. Equity is growing by ~3.2% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

PCP HOLDINGActive

Risk analysis Report Compare

Activity

Activity not known1 site

Size

€4.2mtotal assets 2021

Equity: €489,799
Profit: €2,296

Financial health

Bankruptcy chance 12 m: 8.9%

2021 figures too old to score

Structure

Holdings: 1

Accounts 1161 d overdue0 of 4 deeds read

Signals- Figures for FY 2021 (filed 08-02-2023)- 3 financial years not filed after the legal deadline; latest accounts 184 days late; 3 of the last 3 late- Liquidity: current ratio 0.87, cash €901- Two or more financial years not filed- Filed more than 90 days late+ Size: total assets €4.2mShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2021 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: At least two filing cycles are missing

Financial strength, FY 2021 · tick = 2020

Weak

Solvency 37=

equity 11.7% of total assets

Liquidity 1=

short-term debt 88.3% · cash 0.0%

Profitability 38=

return on assets 0.1%

Bankruptcy probability, 12 months

8.9% Elevated

0%0.5%1.5%4%10%≥ 25%

About 9 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 8.0%lowest value 12-2024: 8.0%● 0.0% vs 11-2024lowest value 01-2025: 8.1%▲ +0.8% vs 12-2024 02-2025: 8.1%● 0.0% vs 01-2025 03-2025: 9.5%▲ +17.7% vs 02-2025highest value 04-2025: 9.5%● 0.0% vs 03-2025highest value 05-2025: 9.5%● 0.0% vs 04-2025highest value 06-2025: 9.5%● 0.0% vs 05-2025highest value 07-2025: 9.5%● 0.0% vs 06-2025highest value 08-2025: 9.2%▼ -3.3% vs 07-2025 09-2025: 9.2%● 0.0% vs 08-2025 10-2025: 9.2%● 0.0% vs 09-2025 11-2025: 9.2%● 0.0% vs 10-2025 12-2025: 9.2%● 0.0% vs 11-2025 01-2026: 9.2%● 0.0% vs 12-2025 02-2026: 9.2%● 0.0% vs 01-2026 03-2026: 9.2%● 0.0% vs 02-2026 04-2026: 9.2%● 0.0% vs 03-2026 05-2026: 9.2%▼ -0.6% vs 04-2026 06-2026: 9.2%● 0.0% vs 05-2026 07-2026: 9.1%▼ -0.3% vs 06-2026 08-2026: 9.1%● 0.0% vs 07-2026 09-2026: 8.9%▼ -3.0% vs 08-2026 10-2026: 8.9%● 0.0% vs 09-2026

Figures for FY 2021 (filed 08-02-2023) raises the probability
3 financial years not filed after the legal deadline; latest accounts 184 days late; 3 of the last 3 late raises the probability
Liquidity: current ratio 0.87, cash €901 raises the probability
Size: total assets €4.2m lowers the probability for this profile

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Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk

Figures for FY 2021 (filed 08-02-2023)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

3 financial years not filed after the legal deadline; latest accounts 184 days late; 3 of the last 3 late

In the bankruptcy model this factor raises the probability.

NBB · filings

Liquidity: current ratio 0.87, cash €901

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Size: total assets €4.2m

In the bankruptcy model this factor lowers the probability for this profile.

NBB · annual accounts

Two or more financial years not filed

Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 10 filings

Position against the passed deadline

31-12-2022 close31-07-2023 deadline04-10-2026 today

Filed more than 90 days late

The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-01-2023, 184 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

184 d late

2020

170 d late

2019

59 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 3 accounts on average 138 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage