PDC DEVELOPMENT (0542.769.537), Inactive: annual accounts and directors

PDC DEVELOPMENT

KBO/BCE: BE 0542.769.537

Line	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	1.0m	1.3m	1.3m
Fixed assets`21/28`	776,224	1.3m	1.3m
Tangible fixed assets`22/27`	776,224	1.3m	1.3m
Land and buildings`22`	776,224	1.3m	1.3m
Current assets`29/58`	250,670	367	78
Amounts receivable within one year`40/41`	250,301	367	1
Other amounts receivable`41`	250,301	367	1
Cash at bank and in hand`54/58`	369	-	77
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	1.3m	1.3m
Equity`10/15`	411,484	241,273	-146,133
Contributions`10/11`	412,577	412,577	14,000
Issued capital`100`	412,577	412,577	70,000
Uncalled capital`101`	-	-	56,000
Profit (loss) carried forward`14`	-1,093	-171,304	-160,133
Amounts payable`17/49`	615,411	1.0m	1.4m
Amounts payable within one year`42/48`	615,411	1.0m	1.4m
Financial debts`43`	600,000	1.0m	1.0m
Credit institutions`430/8`	600,000	1.0m	1.0m
Trade debts`44`	310	1,699	93
Suppliers`440/4`	310	1,699	93
Taxes, remuneration and social security`45`	1,882	-	-
Taxes`450/3`	1,882	-	-
Other amounts payable`47/48`	13,218	4,620	396,118
Income statement
Non-recurring operating income`76A`	178,204	-	-
Gross operating margin`9900`	2,619	10,007	4,386
Goods, raw materials, services and sundry goods`60/61`	-	7,607	3,594
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	132,398
Other operating charges`640/8`	1,108	449	8,102
Operating profit (loss)`9901`	1,511	9,558	-136,114
Financial income`75/76B`	178,204	-	4
Recurring financial income`75`	-	-	4
Non-recurring financial income`76B`	178,204	-	-
Financial charges`65/66B`	9,504	20,729	24,023
Recurring financial charges`65`	9,504	20,729	24,023
Profit (loss) for the period before taxes`9903`	170,211	-11,171	-160,133
Profit (loss) for the period`9904`	170,211	-11,171	-160,133
Profit (loss) for the period to be appropriated`9905`	170,211	-11,171	-160,133
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,093	-171,304	-160,133
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2016	abbreviated format	24-05-2017	2017-13700034	PDF
31-12-2015	abbreviated format	08-08-2016	2016-40900301	PDF
31-12-2014	abbreviated format	24-07-2015	2015-34400319	PDF

Line	2016	2015	2014
EBITDA	-	-	-3,716
Cash flow	-	-	-27,735
Investment in fixed assets	-	-	1.4m
Working capital	-364,741	-1.0m	-1.4m
Solvency	40.1%	19.3%	-11.7%
Current ratio	0.41	0.00	0.00
Debt to equity	1.50	4.18	-
ROE	41.4%	-4.6%	-
ROA	16.6%	-0.9%	-12.8%
Supplier credit	-	82 days	9 days

PDC DEVELOPMENT

Overview

Lifetime

Key points

Result

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 30-09-2016

Insights on PDC DEVELOPMENT

Financials

Annual accounts 2016

Balance sheet

Change in equityin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PDC DEVELOPMENT

Board & ownership

Control

Capital

Owners through the years

Shareholders

Network & group

Parent

Connections & network

Timeline

Company details

Inactive

Overview

Lifetime

Key points

Result

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 30-09-2016

Insights on PDC DEVELOPMENT

Financials

Annual accounts 2016

Balance sheet

Change in equityin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PDC DEVELOPMENT

Board & ownership

Control

Capital

Owners through the years

Shareholders

Owners 2

Network & group

Parent

Connections & network

Timeline

Timeline

Company details

Inactive