PDC IMMO
PDC IMMO has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €392k and a net result of €583. Equity is growing by ~33.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €392k |
| Net result | €583 |
| Better than sector | 33% |
| Active | 7 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.3% | 29.9% | |
| Net result | €583 | €6k | |
| Equity | €392k | €79k | |
| Gross operating margin | €222k | €41k | |
| Total assets | €3.48M | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €211k | - | - | - |
| Net profit | €583 | €158k | €118k | €-11k |
| Cash flow | €142k | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | - | €0 | €3k | - |
| Dividends | - | - | - | - |
| Total assets | €3.48M | €3.58M | €3.65M | €2.82M |
| Equity | €392k | €392k | €234k | €116k |
| Debt | €3.09M | €3.19M | €3.42M | €2.70M |
| of which ≤ 1y | €1.32M | €1.27M | €1.35M | €1.07M |
| of which > 1y | €1.76M | €1.92M | €2.07M | €1.63M |
| Working capital | €-1.19M | €-1.18M | €-1.18M | €-1.01M |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.10 | 0.07 | 0.12 | 0.06 |
| Quick ratio | 0.10 | 0.07 | 0.12 | 0.06 |
| Working capital ratio | -34.3% | -33.0% | -32.4% | -36.0% |
| Solvency | 11.3% | 10.9% | 6.4% | 4.1% |
| Debt / equity | 7.87 | 8.13 | 14.60 | 23.22 |
| Long-term debt ratio | 4.50 | 4.89 | 8.84 | 13.98 |
| Interest coverage | 3.08 | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.0% | 4.4% | 3.2% | -0.4% |
| ROE | 0.1% | 40.2% | 50.3% | -9.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.48M | €3.58M | €3.65M | €2.82M |
| Fixed assets | 21/28 | €3.35M | €3.49M | €3.49M | €2.76M |
| Tangible fixed assets | 22/27 | €3.35M | €3.49M | €3.49M | €2.76M |
| Current assets | 29/58 | €129k | €87k | €166k | €60k |
| Amounts receivable within one year | 40/41 | €65k | €63k | €16k | €51k |
| Cash & bank | 54/58 | €64k | €24k | €150k | €8k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.48M | €3.58M | €3.65M | €2.82M |
| Equity | 10/15 | €392k | €392k | €234k | €116k |
| Contributions / capital | 10/11 | €200k | €200k | €200k | €200k |
| Reserves | 13 | €192k | €192k | €34k | - |
| Accumulated profits (losses) | 14 | - | - | €0 | €-84k |
| Amounts payable | 17/49 | €3.09M | €3.19M | €3.42M | €2.70M |
| Amounts payable after one year | 17 | €1.76M | €1.92M | €2.07M | €1.63M |
| Amounts payable within one year | 42/48 | €1.32M | €1.27M | €1.35M | €1.07M |
| Trade debts payable within one year | 44 | €30k | €52k | €162k | €246k |
| Income statement | |||||
| Gross operating margin | 9900 | €222k | €238k | €192k | €40k |
| Operating result | 9901 | €69k | €228k | €191k | €40k |
| Financial income | 75 | €0 | €0 | - | - |
| Financial charges | 65 | €68k | €70k | €70k | €51k |
| Result before taxes | 9903 | €583 | €158k | €121k | €-11k |
| Income taxes | 67/77 | - | €0 | €3k | - |
| Net result for the period | 9904 | €583 | €158k | €118k | €-11k |
| Result to be appropriated | 9905 | €583 | €158k | €118k | €-11k |
| NACE primary | Real estate activities(68204) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2018 |
| Status | Active |
| Postal code | 9400 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41003A0525/00A000 | Flanders | 4,306 m² | 1 · 1,581 m² | - |
| 41038A0075/00F002 | Flanders | 1,047 m² | 1 · 449 m² | 8.7 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-03-2023 Registered office moved from Meerbeke to Ninove
- 9402 Meerbeke, Brusselsesteenweg 280 → 9400 Ninove, Kapittelstraat 64
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9400 Ninove, Kapittelstraat 64",
"city": "Ninove",
"region": "vlaams_gewest",
"street": "Kapittelstraat",
"country": "BE",
"postcode": "9400",
"box_number": null,
"street_number": "64",
"locality_suffix": null
},
"old_address": {
"raw": "9402 Meerbeke, Brusselsesteenweg 280",
"city": "Meerbeke",
"region": "vlaams_gewest",
"street": "Brusselsesteenweg",
"country": "BE",
"postcode": "9402",
"box_number": null,
"street_number": "280",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Micha\u00EBl Pieters",
"firm_city": null,
"firm_name": null,
"office_city": "Ninove",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-08",
"filing_date": "2023-02-27",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-27",
"unanimous": true
},
"subject_company": {
"kbo": "0707.637.764",
"name_full": "PDC IMM\u041E",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | PDC IMMO |