PDF GROUP
ActiveSummary
The computed 12-month bankruptcy probability of PDF GROUP is 2.6% (moderate). The 2024 annual accounts show equity of €13,826 and a net result of €6,423. Equity is growing by ~96.6% per year across the filed fiscal years. Its solvency ranks better than 21% of 36386 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 240 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 6,706 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,706 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €162 | €385 | ▲ 138% |
| Gross operating margin9900 | €2,010 | €5,491 | €9,217 | €9,161 | ▼ 0.6% |
| Operating profit (loss)9901 | €2,010 | €5,491 | €9,055 | €8,776 | ▼ 3.1% |
| Financial charges65/66B | - | - | €126 | €212 | ▲ 68.3% |
| Recurring financial charges65 | - | - | €126 | €44 | ▼ 65.1% |
| Non-recurring financial charges66B | - | - | - | €168 | - |
| Profit (loss) for the period before taxes9903 | €2,010 | €5,491 | €8,929 | €8,564 | ▼ 4.1% |
| Income taxes67/77 | €452 | €1,135 | €3,083 | €2,141 | ▼ 30.6% |
| Profit (loss) for the period9904 | €1,558 | €4,356 | €5,846 | €6,423 | ▲ 9.9% |
| Profit (loss) for the period to be appropriated9905 | €1,558 | €4,356 | €5,846 | €6,423 | ▲ 9.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2,010 | €37,146 | €40,470 | €71,142 | ▲ 75.8% |
| Current assets29/58 | €2,010 | €37,146 | €40,470 | €71,142 | ▲ 75.8% |
| Amounts receivable within one year40/41 | €1,723 | €36,991 | €40,278 | €70,816 | ▲ 75.8% |
| Trade receivables40 | - | €36,252 | €31,052 | €70,362 | ▲ 127% |
| Other amounts receivable41 | €1,723 | €739 | €9,226 | €454 | ▼ 95.1% |
| Cash at bank and in hand54/58 | €287 | €154 | €192 | €326 | ▲ 69.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2,010 | €37,146 | €40,470 | €71,142 | ▲ 75.8% |
| Equity10/15 | €1,558 | €4,356 | €7,403 | €13,826 | ▲ 86.8% |
| Profit (loss) carried forward14 | €1,558 | €4,356 | €7,403 | €13,826 | ▲ 86.8% |
| Amounts payable17/49 | €452 | €32,789 | €33,067 | €57,316 | ▲ 73.3% |
| Amounts payable within one year42/48 | €452 | €32,789 | €33,067 | €57,316 | ▲ 73.3% |
| Trade debts44 | - | €2,161 | €1,899 | €26,393 | ▲ 1,290% |
| Suppliers440/4 | - | - | €1,899 | €26,393 | ▲ 1,290% |
| Bills of exchange payable441 | - | €2,161 | - | - | - |
| Advances received on contracts in progress46 | - | - | - | €24,688 | - |
| Taxes, remuneration and social security45 | €452 | €1,755 | €3,535 | €5,676 | ▲ 60.6% |
| Taxes450/3 | €452 | €1,755 | €3,535 | €5,676 | ▲ 60.6% |
| Other amounts payable47/48 | - | €28,873 | €27,633 | €559 | ▼ 98.0% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,558 | €4,356 | €5,846 | €6,423 | ▲ 9.9% |
| Operating cash flow (approximation) | €1,558 | €4,356 | €5,846 | €6,423 | ▲ 9.9% |
| Change in cash | - | -€133 | €38 | €134 | ▲ 256% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084B0071/00Z005 | Flanders | 125 m² | 1 · 125 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.