PD Centrale Verwarming

Stekene ·KBO/BCE: BE 0895.955.742

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00080569
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00302657
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00287221
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00223922
31-12-2021	31-07-2022	24-07-2022	7 d early	2022-20215016
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38000112
31-12-2019	31-07-2020	23-07-2020	8 d early	2020-32500157
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-34500315
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-33400172
31-12-2016	31-07-2017	19-07-2017	12 d early	2017-32500380

Metric	This company	Sector median	Position in the sector
Solvency	98.0%	43.4%	better than 95% of 2873 sector peers
Net result	€136k	€13k	better than 95% of 2872 sector peers
Equity	€452k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€269k	€39k	better than 95% of 2870 sector peers
Staff costs	€73k	€30k	higher than 73% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€15k
Current assets	29/58	€446k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€85k
Investments	50/53	€100k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€452k
Contributions / capital	10/11	€8k
Reserves	13	€444k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€832
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€184k
Financial income	75	€10k
Financial charges	65	€842
Result before taxes	9903	€193k
Income taxes	67/77	€57k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary