PDG (0806.792.253): annual accounts, directors and company register

PDG

Ghent ·KBO/BCE: BE 0806.792.253

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
PDG Ghent	€296,390	€101,908	71.0%	-
BOUWONDERNEMING LEYSEN Oud-Turnhout	€294,373	€123,714	28.7%	-
METAALDESIGN BRINGMANS Riemst	€294,263	€84,627	54.2%	-
YCABO Lokeren	€278,414	€87,055	29.0%	-
BOUW EN RENOVATIE FILIP MAES Wetteren	€242,850	€105,544	44.5%	-
J.A.C. Zulte	€260,988	€71,224	48.8%	-
D.V.H. Berlare	€349,338	€129,776	79.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	296,390	267,273	219,941	308,991	229,871	183,114	197,432	101,230	75,822	54,318	37,734	30,126	44,212	27,391	74,554	21,800	45,587
`21/28`	140,567	131,089	150,236	109,686	125,159	37,763	55,694	57,080	25,098	11,491	12,051	16,742	21,981	7,941	13,214	11,191	18,931
`22/27`	115,767	130,889	150,036	109,486	124,959	37,763	55,694	57,080	25,098	11,491	12,051	16,742	21,981	7,941	13,214	11,191	18,931
`22`	87,178	86,455	92,551	97,621	101,417	-	-	-	-	-	-	-	-	-	-	-	-
`23`	-	0	284	719	1,390	475	1,120	762	1,616	1,645	548	-	-	-	-	-	-
`24`	28,101	42,046	52,734	4,601	13,522	26,457	41,034	42,462	20,886	8,422	9,680	14,520	19,360	4,921	9,795	9,636	18,931
`26`	487	2,388	4,466	6,544	8,630	10,832	13,540	13,857	2,596	1,423	1,822	2,222	2,621	3,020	3,419	1,554	-
`28`	24,800	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	155,823	136,183	69,705	199,306	104,712	145,351	141,738	44,149	50,724	42,827	25,684	13,385	22,231	19,450	61,340	10,609	26,656
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,298	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,298	-	-
`40/41`	149,168	85,994	59,195	175,147	69,494	30,672	20,775	2,544	20,723	9,405	22,397	5,035	20,355	4,109	50,780	9,510	-
`40`	79,083	25,994	49,195	165,147	51,228	17,233	-	-	-	1,119	14,772	2,494	18,216	4,109	30,780	9,510	-
`41`	70,085	60,000	10,000	10,000	18,266	13,439	20,775	2,544	20,723	8,286	7,625	2,541	2,139	-	20,000	-	-
`54/58`	3,055	47,715	6,435	16,197	24,067	110,464	112,428	27,621	25,449	33,033	2,774	7,849	1,502	15,342	1,158	1,099	26,563
`490/1`	3,601	2,474	4,076	7,962	11,150	4,215	8,535	13,984	4,552	390	512	501	374	-	103	-	93
Balance sheet: equity and liabilities
`10/49`	296,390	267,273	219,941	308,991	229,871	183,114	197,432	101,230	75,822	54,318	37,734	30,126	44,212	27,391	74,554	21,800	45,587
`10/15`	210,405	167,083	144,088	170,227	158,604	141,434	134,151	57,622	53,813	37,165	17,315	7,984	6,015	-945	13,266	4,152	15,554
`10/11`	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	15,400	15,400
`100`	-	-	-	-	-	-	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
`101`	-	-	-	-	-	-	10,600	10,600	10,600	10,600	10,600	10,600	10,600	10,600	10,600	19,600	19,600
`13`	186,005	142,683	119,688	145,827	134,204	117,034	109,751	33,222	29,413	12,765	8	8	8	8	8	8	154
`130/1`	-	-	-	3,500	3,500	3,500	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,500	3,500	3,500	3,500	8	8	8	8	8	8	8
`1311`	-	-	-	3,500	3,500	3,500	-	-	-	-	-	-	-	-	-	-	-
`133`	186,005	142,683	119,688	142,327	130,704	113,534	106,251	29,722	25,913	9,265	-	-	-	-	-	-	146
`14`	0	0	-	-	-	-	-	-	-	-	-7,092	-16,424	-18,393	-25,353	-11,141	-11,256	-
`17/49`	85,985	100,190	75,854	138,764	71,267	41,679	63,281	43,608	22,009	17,153	20,419	22,143	38,197	28,337	61,288	17,648	30,033
`17`	0	575	7,387	-	-	-	-	-	-	-	-	4,753	9,766	-	-	-	758
`170/4`	0	575	7,387	-	-	-	-	-	-	-	-	4,753	9,766	-	-	-	758
`42/48`	84,126	99,615	68,467	138,176	70,815	41,679	63,281	43,608	22,009	16,997	20,263	17,262	27,741	28,210	61,164	16,422	28,602
`42`	575	6,812	6,652	-	-	-	-	-	-	-	4,753	5,013	4,839	-	-	758	8,750
`44`	7,749	4,844	3,228	4,607	16,141	20,597	21,021	16,543	6,521	2,486	2,695	1,675	1,477	782	2,461	6,628	1,134
`440/4`	7,749	4,844	3,228	4,607	16,141	20,597	21,021	16,543	6,521	2,486	2,695	1,675	1,477	782	2,461	6,628	1,134
`46`	-	-	-	12,155	-	-	-	13,915	-	-	-	-	-	-	-	-	-
`45`	17,342	13,384	5,601	19,304	30,097	9,344	41,691	4,776	15,488	14,511	12,816	10,575	6,426	7,204	3,853	2,939	5,103
`450/3`	17,342	13,384	5,601	19,304	30,097	9,344	41,691	4,776	15,488	14,511	12,816	10,575	6,426	7,204	3,853	2,939	5,103
`47/48`	58,460	74,575	52,985	102,110	24,577	11,738	568	8,374	-	-	-	-	15,000	20,224	54,850	6,098	13,615
`492/3`	1,859	-	-	588	452	-	-	-	-	156	156	127	690	127	123	1,225	673
Income statement
`76A`	-	0	10,602	1,642	-	-	3,000	9,050	-	4,865	4,211	-	4,516	-	-	-	-
`9900`	101,908	130,038	-20	66,970	57,920	30,222	135,177	28,309	42,915	33,910	18,083	12,568	11,388	6,359	10,876	806	17,771
`630`	22,538	23,706	23,766	18,147	27,821	17,689	19,881	16,834	13,743	7,087	5,412	5,239	5,401	5,273	8,416	9,467	11,136
`640/8`	3,832	2,409	1,927	5,147	2,083	1,391	2,380	2,019	1,451	1,168	1,050	1,608	1,235	2,384	2,203	1,194	2,658
`66A`	-	-	-	-	-	988	-	1,024	-	-	-	-	-	12,670	-	-	-
`9901`	75,537	103,923	-25,713	43,676	28,016	10,154	112,916	8,432	27,721	25,655	11,621	5,721	4,753	-1,298	257	-9,855	3,978
`75/76B`	38	37	383	-	-	630	267	307	1,203	729	214	174	970	3	38	33	1
`75`	38	37	383	-	-	630	267	307	1,203	729	214	174	970	3	38	33	1
`65/66B`	3,055	510	615	1,023	991	130	411	154	239	356	623	674	1,189	130	180	1,580	2,001
`65`	3,055	510	615	1,023	991	130	411	154	239	356	623	674	1,189	130	180	1,580	2,001
`9903`	72,520	103,450	-25,945	42,653	27,025	10,654	112,771	8,585	28,686	30,892	15,423	5,221	9,051	-14,096	114	-11,402	1,978
`67/77`	21,915	26,646	195	14,382	9,855	3,371	35,430	4,776	12,038	11,042	6,092	3,252	2,091	116	-	-	1,824
`9904`	50,605	76,805	-26,140	28,271	17,170	7,283	77,341	3,809	16,647	19,850	9,331	1,969	6,960	-14,211	114	-11,402	154
`9905`	50,605	76,805	-26,140	28,271	17,170	7,283	77,341	3,809	16,647	19,850	9,331	1,969	6,960	-14,211	114	-11,402	154
Appropriation of the result
`9906`	50,605	76,805	-26,140	28,271	17,170	7,283	77,341	3,809	16,647	12,758	-7,092	-16,424	-18,393	-25,353	-11,141	-11,402	154
`791/2`	7,283	53,809	26,140	16,647	-	-	-	-	-	-	-	-	-	-	-	146	-
`691/2`	50,605	76,805	-	28,271	17,170	7,283	76,529	3,809	16,647	12,758	-	-	-	-	-	-	154
`6920`	-	-	-	-	-	-	-	-	-	3,492	-	-	-	-	-	-	8
`6921`	50,605	76,805	-	28,271	17,170	7,283	76,529	3,809	16,647	9,265	-	-	-	-	-	-	146
`694/7`	7,283	53,809	-	16,647	-	-	812	-	-	-	-	-	-	-	-	-	-
`694`	7,283	53,809	-	16,647	-	-	812	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	18-12-2025	2025-00586366	PDF
30-09-2024	micro format	15-04-2025	2025-00071449	PDF
30-09-2023	micro format	18-03-2024	2024-00045638	PDF
30-09-2022	micro format	25-04-2023	2023-00065270	PDF
30-09-2021	micro format	25-02-2022	2022-06400333	PDF
30-09-2020	micro format	30-04-2021	2021-12800331	PDF
30-09-2019	micro format	30-04-2020	2020-11300310	PDF
30-09-2018	micro format	29-03-2019	2019-08800343	PDF
30-09-2017	micro format	30-03-2018	2018-08900511	PDF
30-09-2016	abbreviated format	16-03-2017	2017-06500353	PDF
30-09-2015	abbreviated format	25-03-2016	2016-08400231	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08900302	PDF
30-09-2013	abbreviated format	29-04-2014	2014-10800340	PDF
30-09-2012	abbreviated format	29-04-2013	2013-10600064	PDF
30-09-2011	abbreviated format	27-04-2012	2012-10000047	PDF
30-09-2010	abbreviated format	27-04-2011	2011-09600102	PDF
30-09-2009	abbreviated format	18-03-2010	2010-07000354	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
98,075	127,629	-1,947	61,823	55,837	27,843	132,797	25,266	41,464	32,742	17,033	10,960	10,154	3,975	8,673	-388	15,113
73,143	100,511	-2,374	46,417	44,991	24,972	97,222	20,644	30,390	26,937	14,744	7,208	12,361	-8,938	8,530	-1,935	11,290
32,015	4,559	64,316	2,673	115,217	747	18,495	49,841	27,350	6,527	721	0	24,200	0	16,262	1,727	28,225
-44,660	41,280	-9,762	-7,871	-86,396	-1,964	84,807	2,172	-7,584	30,258	-5,075	6,347	-13,840	14,183	60	-25,464	-
71,698	36,569	1,238	61,130	33,897	103,671	78,458	542	28,715	25,830	5,420	-3,877	-5,510	-8,759	175	-5,814	-1,946
71.0%	62.5%	65.5%	55.1%	69.0%	77.2%	67.9%	56.9%	71.0%	68.4%	45.9%	26.5%	13.6%	-3.5%	17.8%	19.0%	34.1%
1.85	1.37	1.02	1.44	1.48	3.49	2.24	1.01	2.30	2.52	1.27	0.78	0.80	0.69	1.00	0.65	0.93
1.85	1.37	1.02	1.44	1.48	3.49	2.24	1.01	2.30	2.52	1.27	0.78	0.80	0.69	0.85	0.65	0.93
0.41	0.60	0.53	0.82	0.45	0.29	0.47	0.76	0.41	0.46	1.18	2.77	6.35	-	4.62	4.25	1.93
24.1%	46.0%	-18.1%	16.6%	10.8%	5.1%	57.7%	6.6%	30.9%	53.4%	53.9%	24.7%	115.7%	-	0.9%	-274.6%	1.0%
17.1%	28.7%	-11.9%	9.1%	7.5%	4.0%	39.2%	3.8%	22.0%	36.5%	24.7%	6.5%	15.7%	-51.9%	0.2%	-52.3%	0.3%
32.11	over 100	-3.17	60.43	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€7,415	€4,559	€64,316	€2,673
Financial fixed assets	€24,600	-	-	-
	€22,538	€23,706	€23,766	€18,147

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on PDG

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.0%

Current ratio1.85

Return on assets17.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €290 awarded, €359 paid

Key figures and ratios

Investments

Insights on PDG

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in euro

in euro

71.0%

1.85

17.1%