PDG MANAGEMENT
ActiveSummary
PDG MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309k and a net result of €25k. Equity is growing by ~28.6% per year across the filed fiscal years. Its solvency ranks better than 69% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-14
Solvency98▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 6.4 in 2024; short-term debt: 22.8% and cash: 10.3% of total assets), and 27.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.7%
Return on assets
5.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
89 d late
2021
4 d early
2020
1 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€309k▲ 8.9%
2024 · €284k
2019: €34klowest in 7 years
2020: €74k▲ +114% vs 2019
2021: €69k▼ -6.0% vs 2020
2022: €169k▲ +144% vs 2021
2023: €227k▲ +34.6% vs 2022
2024: €284k▲ +24.9% vs 2023
2025: €309k▲ +8.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€425k▲ 24.9%
2024 · €340k
2019: €110klowest in 7 years
2020: €228k▲ +108% vs 2019
2021: €219k▼ -3.8% vs 2020
2022: €359k▲ +63.9% vs 2021
2023: €373k▲ +3.9% vs 2022
2024: €340k▼ -8.9% vs 2023
2025: €425k▲ +24.9% vs 2024highest in 7 years
2019 → 2025
Net result
€25k▼ 55.4%
2024 · €57k
2019: €16k
2020: €39k▲ +149% vs 2019
2021: €-4k▼ -111% vs 2020lowest in 7 years
2022: €45k▲ +1112% vs 2021
2023: €58k▲ +30.5% vs 2022highest in 7 years
2024: €57k▼ -3.3% vs 2023
2025: €25k▼ -55.4% vs 2024
2019 → 2025
Working capital
€320k▲ 14.0%
2024 · €281k
2019: €34klowest in 7 years
2020: €74k▲ +114% vs 2019
2021: €67k▼ -9.4% vs 2020
2022: €167k▲ +151% vs 2021
2023: €227k▲ +35.5% vs 2022
2024: €281k▲ +23.9% vs 2023
2025: €320k▲ +14.0% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€169k▲ 144%€227k▲ 34.6%€284k▲ 24.9%€309k▲ 8.9%
2021: €69klowest in 5 years
2022: €169k▲ +144% vs 2021
2023: €227k▲ +34.6% vs 2022
2024: €284k▲ +24.9% vs 2023
2025: €309k▲ +8.9% vs 2024highest in 5 years
Operating result€2k-€69k▲ 2,681%€89k▲ 28.5%€71k▼ 20.0%€35k▼ 50.9%
2021: €2klowest in 5 years
2022: €69k▲ +2681% vs 2021
2023: €89k▲ +28.5% vs 2022highest in 5 years
2024: €71k▼ -20.0% vs 2023
2025: €35k▼ -50.9% vs 2024
Net result€-4k-€45k€58k▲ 30.5%€57k▼ 3.3%€25k▼ 55.4%
2021: €-4klowest in 5 years
2022: €45k▲ +1112% vs 2021
2023: €58k▲ +30.5% vs 2022highest in 5 years
2024: €57k▼ -3.3% vs 2023
2025: €25k▼ -55.4% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 51% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €425k
Fixed assets
€8k ▲ 10.6%
Current assets
€417k ▲ 25.3%
Equity and liabilities €425k
Equity
€309k ▲ 8.9%
Debt
€116k ▲ 106%
Debt's share of the balance-sheet total rises from 16.6% to 27.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€38k▼
2024 · €73k
Cash flow
€28k▼
2024 · €58k
Current ratio
4.31▼
2024 · 6.40
Debt to equity
0.38▲
2024 · 0.20
ROE
8.2%▼
2024 · 19.9%
ROA
5.9%▼
2024 · 16.6%
Interest coverage
24.39▼
2024 · 124.11
Debt ≤ 1 year
€97k▲
2024 · €52k
Debt > 1 year
€19k▲
2024 · €4k
Income taxes
€10k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€340k€425k▲
Fixed assets21/28€7k€8k▲
Tangible fixed assets22/27€7k€8k▲
Furniture and vehicles24€7k€8k▲
Current assets29/58€333k€417k▲
Amounts receivable after more than one year29€173k€212k▲
Other amounts receivable291€173k€212k▲
Amounts receivable within one year40/41€148k€158k▲
Trade receivables40€123k€114k▼
Other amounts receivable41€25k€44k▲
Cash at bank and in hand54/58€9k€44k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€340k€425k▲
Equity10/15€284k€309k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€263k€289k▲
Amounts payable17/49€56k€116k▲
Amounts payable after more than one year17€4k€19k▲
Financial debts170/4€4k€19k▲
Amounts payable within one year42/48€52k€97k▲
Current portion of amounts payable after more than one year42€14k€5k▼
Trade debts44€31k€44k▲
Suppliers440/4€31k€44k▲
Taxes, remuneration and social security45€7k€48k▲
Taxes450/3€7k€48k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€589€15k▲
Gross operating margin9900€73k€52k▼
Operating profit (loss)9901€71k€35k▼
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€586€2k▲
Recurring financial charges65€586€2k▲
Profit (loss) for the period before taxes9903€71k€35k▼
Income taxes67/77€14k€10k▼
Profit (loss) for the period9904€57k€25k▼
Profit (loss) for the period to be appropriated9905€57k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€263k€289k▲
Profit (loss) brought forward from the previous period14P€207k€263k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €221 | €905 | €905 | €2k | €3k | ▲ 61.6% |
| Other operating charges640/8 | - | €111 | €348 | €589 | €15k | ▲ 2,372% |
| Gross operating margin9900 | €3k | €70k | €90k | €73k | €52k | ▼ 29.0% |
| Operating profit (loss)9901 | €2k | €69k | €89k | €71k | €35k | ▼ 50.9% |
| Financial income75/76B | - | €1k | €1k | - | €1k | - |
| Recurring financial income75 | €2k | €1k | €1k | - | €1k | - |
| Financial charges65/66B | - | €6k | €9k | €586 | €2k | ▲ 163% |
| Recurring financial charges65 | €4k | €6k | €9k | €586 | €2k | ▲ 163% |
| Profit (loss) for the period before taxes9903 | €778 | €65k | €81k | €71k | €35k | ▼ 50.6% |
| Income taxes67/77 | €5k | €20k | €23k | €14k | €10k | ▼ 31.3% |
| Profit (loss) for the period9904 | €-4k | €45k | €58k | €57k | €25k | ▼ 55.4% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €45k | €58k | €57k | €25k | ▼ 55.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €219k | €359k | €373k | €340k | €425k | ▲ 24.9% |
| Fixed assets21/28 | €2k | €2k | €685 | €7k | €8k | ▲ 10.6% |
| Tangible fixed assets22/27 | €2k | €2k | €685 | €7k | €8k | ▲ 10.6% |
| Furniture and vehicles24 | - | €2k | €685 | €7k | €8k | ▲ 10.6% |
| Current assets29/58 | €217k | €358k | €373k | €333k | €417k | ▲ 25.3% |
| Amounts receivable after more than one year29 | - | €87k | €130k | €173k | €212k | ▲ 22.3% |
| Other amounts receivable291 | - | €87k | €130k | €173k | €212k | ▲ 22.3% |
| Stocks and contracts in progress3 | €118k | €137k | €354 | - | - | - |
| Stocks30/36 | - | €137k | €354 | - | - | - |
| Amounts receivable within one year40/41 | €35k | €92k | €173k | €148k | €158k | ▲ 6.9% |
| Trade receivables40 | - | €72k | €151k | €123k | €114k | ▼ 7.1% |
| Other amounts receivable41 | - | €20k | €22k | €25k | €44k | ▲ 75.4% |
| Cash at bank and in hand54/58 | €25k | €40k | €65k | €9k | €44k | ▲ 385% |
| Deferred charges and accrued income490/1 | - | €2k | €4k | €3k | €3k | ▲ 23.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €219k | €359k | €373k | €340k | €425k | ▲ 24.9% |
| Equity10/15 | €69k | €169k | €227k | €284k | €309k | ▲ 8.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €49k | €148k | €207k | €263k | €289k | ▲ 9.6% |
| Amounts payable17/49 | €150k | €191k | €146k | €56k | €116k | ▲ 106% |
| Amounts payable after more than one year17 | - | - | - | €4k | €19k | ▲ 341% |
| Financial debts170/4 | - | - | - | €4k | €19k | ▲ 341% |
| Amounts payable within one year42/48 | €150k | €191k | €146k | €52k | €97k | ▲ 86.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €14k | €5k | ▼ 66.4% |
| Financial debts43 | - | €144k | - | - | - | - |
| Credit institutions430/8 | - | €144k | - | - | - | - |
| Trade debts44 | €18k | €21k | €29k | €31k | €44k | ▲ 43.1% |
| Suppliers440/4 | - | €21k | €29k | €31k | €44k | ▲ 43.1% |
| Taxes, remuneration and social security45 | - | €25k | €117k | €7k | €48k | ▲ 573% |
| Taxes450/3 | - | €25k | €117k | €7k | €48k | ▲ 573% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €45k | €58k | €57k | €25k | ▼ 55.4% |
| + Depreciation and write-downs630 | €221 | €905 | €905 | €2k | €3k | ▲ 61.6% |
| Operating cash flow (approximation) | €-4k | €46k | €59k | €58k | €28k | ▼ 52.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-8k | €-3k | ▲ 59.3% |
| Change in cash | - | €14k | €26k | €-56k | €35k | ▲ 162% |
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
Next filing, fiscal year 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Liquidity triplescurrent ratio 6.40
Current ratio from 2.55 to 6.40; short-term debt falls from €146k to €52k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €58k ▲30.5%
Operating result €89k, net result €58k, both a record.
30-06
Financial
Equity above €200kEq €227k ▲34.6%
2 profitable years in a row build equity to €227k.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 89 days late
2022
30-06
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
30-06
Financial
Equity above €150kEq €169k ▲144%
Equity rises from €69k to €169k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2017
Ground area
2,117 m²
Building footprint
836 m²
Volume, LiDAR
5,425 m³
Parcel 31039F0126/00V002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PDG Management
since 20172.268.282.741
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039F0126/00V002 | Flanders | 2,117 m² | 1 · 836 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,974 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-09-2017
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.