PDK (0764.942.295): financials and annual accounts

PDK

Ixelles ·KBO/BCE: BE 0764.942.295

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	128,288	29,507	19,966	25,037
`21/28`	9,000	9,000	10,108	3,868
`22/27`	-	0	1,108	3,868
`23`	-	0	1,108	3,868
`28`	9,000	9,000	9,000	-
`29/58`	119,288	20,507	9,858	21,169
`3`	11,475	1,225	-	-
`30/36`	11,475	1,225	-	-
`40/41`	94,940	14,247	-	1,961
`40`	92,925	11,141	-	-
`41`	2,015	3,106	-	1,961
`54/58`	12,872	4,957	9,858	19,208
`490/1`	-	78	-	-
Balance sheet: equity and liabilities
`10/49`	128,288	29,507	19,966	25,037
`10/15`	-3,728	-15,223	-12,827	3,469
`10/11`	1,500	1,500	1,500	1,500
`10`	-	-	1,500	1,500
`100`	-	-	1,500	15,000
`101`	-	-	-	13,500
`14`	-5,228	-16,723	-14,327	1,969
`17/49`	132,015	44,730	32,793	21,568
`42/48`	132,015	44,730	32,793	21,568
`44`	8,660	2,917	402	8,058
`440/4`	8,660	2,917	402	8,058
`46`	63,259	1,536	-	-
`45`	16,122	16,340	25,941	7,134
`450/3`	8,209	14,922	25,941	4,727
`454/9`	7,913	1,418	-	2,407
`47/48`	43,974	23,937	6,450	6,376
Income statement
`70`	-	64,173	147,917	90,758
`9900`	28,718	2,699	18,708	9,833
`60/61`	167,470	-	129,209	80,925
`62`	12,665	2,905	22,308	2,655
`630`	-	1,108	3,056	2,760
`640/8`	-	700	-	-
`66A`	-	19	3,912	-
`9901`	16,054	-2,034	-10,568	4,419
`75/76B`	41	-	-	-
`75`	41	-	-	-
`65/66B`	4,600	361	5,728	89
`65`	4,600	361	5,728	89
`9903`	11,495	-2,396	-16,296	4,330
`67/77`	-	-	-	866
`9904`	11,495	-2,396	-16,296	3,464
`9905`	11,495	-2,396	-16,296	3,464
Appropriation of the result
`9906`	-5,228	-16,723	-14,327	1,969
`14P`	-16,723	-14,327	1,969	-1,495
Social balance sheet
`9087`	4.5	-	-	-
Hours worked`1013`	735	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-10-2026	2026-00598703	PDF
31-12-2024	micro format	30-10-2025	2025-00554346	PDF
31-12-2023	micro format	30-10-2025	2025-00554349	PDF
31-12-2022	micro format	11-12-2024	2024-00614863	PDF

2025	2024	2023	2022
-	-926	-7,512	7,179
-	-1,287	-13,240	6,224
-	0	10,108	6,628
7,916	-4,901	-9,350	-
-12,728	-24,223	-22,936	-399
-	-3.2%	-7.1%	4.9%
-2.9%	-51.6%	-64.2%	13.9%
0.90	0.46	0.30	0.98
0.82	0.43	0.30	0.98
-	-	-	6.22
-	-	-	99.9%
9.0%	-8.1%	-81.6%	13.8%
-	-2.56	-1.31	80.62
-	63 days	-	8 days
19 days	-	1 day	36 days

Item	31-12-2025
Employees at the balance-sheet date	5
part-time	5
in full-time equivalents	0.6
	0.6
Joined	82
Left	84
Training hours	200

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	€1,108	€6,628
Financial fixed assets	-	-	€9,000	-
	-	€1,108	€3,056	€2,760

PDK

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-2.9%

0.90

9.0%

Staff

€2,814

-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PDK

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-2.9%

Current ratio0.90

Return on assets9.0%

Staff

Staff cost per FTE€2,814

Joined and left-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PDK

Next steps

in euro

in euro

-2.9%

0.90

9.0%

€2,814

-2 people