PD HOLDINGS

Antwerpen ·KBO/BCE: BE 0774.858.368

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.44M
Fixed assets	21/28	€6.09M
Financial fixed assets	28	€6.09M
Current assets	29/58	€2.36M
Amounts receivable within one year	40/41	€2.35M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.44M
Equity	10/15	€2.04M
Contributions / capital	10/11	€60k
Reserves	13	€1.98M
Amounts payable	17/49	€6.41M
Amounts payable within one year	42/48	€6.41M
Trade debts payable within one year	44	€379
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial income	75	€2.00M
Financial charges	65	€824
Result before taxes	9903	€1.99M
Net result for the period	9904	€1.99M
Result to be appropriated	9905	€1.99M

Summary