PDB
InactiveFrom the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2024, micro format
Annual accounts 2024
- Financial year ended
- 30-09-2024
- Filed on
- 31-03-2025
- Format
- micro format
- Reference
- 2025-00058229
2023 to 2024, 2 financial years
The operating result for 2024 is a profit of €9,926, after a loss of €343 in 2023.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,510 | €5,510 | = |
| Other operating charges640/8 | €895 | €1,307 | ▲ 46.0% |
| Gross operating margin9900 | €6,062 | €16,743 | ▲ 176% |
| Operating profit (loss)9901 | -€343 | €9,926 | - |
| Financial income75/76B | €1 | €151 | ▲ 157× |
| Recurring financial income75 | €1 | €151 | ▲ 157× |
| Financial charges65/66B | €70 | €75 | ▲ 6.8% |
| Recurring financial charges65 | €70 | €75 | ▲ 6.8% |
| Profit (loss) for the period before taxes9903 | -€412 | €10,002 | - |
| Income taxes67/77 | €143 | €3,208 | ▲ 22× |
| Profit (loss) for the period9904 | -€555 | €6,794 | - |
| Profit (loss) for the period to be appropriated9905 | -€555 | €6,794 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €118,066 | €131,553 | ▲ 11.4% |
| Fixed assets21/28 | €5,510 | - | - |
| Tangible fixed assets22/27 | €5,510 | - | - |
| Furniture and vehicles24 | €5,510 | - | - |
| Current assets29/58 | €112,556 | €131,553 | ▲ 16.9% |
| Amounts receivable within one year40/41 | €13,404 | €11,713 | ▼ 12.6% |
| Trade receivables40 | €8,335 | €6,610 | ▼ 20.7% |
| Other amounts receivable41 | €5,069 | €5,103 | ▲ 0.7% |
| Cash at bank and in hand54/58 | €99,153 | €119,840 | ▲ 20.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €118,066 | €131,553 | ▲ 11.4% |
| Equity10/15 | €101,720 | €108,514 | ▲ 6.7% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €96,493 | €103,286 | ▲ 7.0% |
| Distributable reserves133 | €96,493 | €103,286 | ▲ 7.0% |
| Profit (loss) carried forward14 | -€13,372 | -€13,372 | = |
| Amounts payable17/49 | €16,346 | €23,039 | ▲ 40.9% |
| Amounts payable within one year42/48 | €16,346 | €23,039 | ▲ 40.9% |
| Trade debts44 | - | €1,495 | - |
| Suppliers440/4 | - | €1,495 | - |
| Taxes, remuneration and social security45 | - | €1,310 | - |
| Taxes450/3 | - | €1,310 | - |
| Other amounts payable47/48 | €16,346 | €20,233 | ▲ 23.8% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€555 | €6,794 | - |
| + Depreciation and write-downs630 | €5,510 | €5,510 | = |
| Operating cash flow (approximation) | €4,955 | €12,304 | ▲ 148% |
| Change in cash | - | €20,687 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.