PDCO Ltd
ActiveSummary
PDCO Ltd has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2010 annual accounts show negative equity (-€46,102) and a net result of -€53,102. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2010, abbreviated format
Equity
-€46,102
Total assets
€6,629
Net result
-€53,102
Working capital
-€40,501
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €6,629
Fixed assets
€6,399
Current assets
€230
Equity and liabilities
Equity-€46,102
Debt€52,731
Equity is negative: debt (€52,731) exceeds the balance-sheet total (€6,629).
Key figures and ratios
EBITDA
-€40,130
Cash flow
-€49,116
Solvency
-695.4%
Current ratio
0.01
ROA
-801.0%
Debt
€52,731
Debt ≤ 1 year
€40,731
Debt > 1 year
€12,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2010 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,986 |
| Gross operating margin9900 | €47,226 |
| Operating profit (loss)9901 | -€44,116 |
| Recurring financial income75 | €41 |
| Recurring financial charges65 | €990 |
| Profit (loss) for the period before taxes9903 | -€53,102 |
| Profit (loss) for the period9904 | -€53,102 |
| Profit (loss) for the period to be appropriated9905 | -€53,102 |
| Line | 2010 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €6,629 | |
| Fixed assets21/28 | €6,399 | |
| Tangible fixed assets22/27 | €6,399 | |
| Current assets29/58 | €230 | |
| Cash at bank and in hand54/58 | €230 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €6,629 | |
| Equity10/15 | -€46,102 | |
| Contributions10/11 | €7,000 | |
| Profit (loss) carried forward14 | -€53,102 | |
| Amounts payable17/49 | €52,731 | |
| Amounts payable after more than one year17 | €12,000 | |
| Amounts payable within one year42/48 | €40,731 | |
| Trade debts44 | €9,255 | |
| Line | 2010 |
|---|---|
| Profit (loss) for the period9904 | -€53,102 |
| + Depreciation and write-downs630 | €3,986 |
| Operating cash flow (approximation) | -€49,116 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2010 | abbreviated format | 15-07-2011 | 2011-30300049 |
Similar companies · same sector, comparable size
RESPIGRIL
BE 0435.450.915
Evere · FTE 0.4
DE KERSELAAR
BE 0436.361.032
Ichtegem · FTE 0.4
RESTO SUN
BE 0475.664.442
Dour · FTE 0.4
HUIFA
BE 0478.188.125
Tournai · FTE 0.4
NANGLO
BE 0656.578.845
Hasselt · FTE 0.4
Of the 20,124 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. 1,808 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.