PDK Holding
ActiveSummary
PDK Holding has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€143,289) and a net result of -€17,579. Equity is shrinking by ~63.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 8871 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability31▲+6
Solvency20=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.02 in 2024; short-term debt: 60.6% and cash: 0.9% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.4%
Return on assets
-0.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year -€143,289
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
27 d late
2023
20 d late
2022
21 d late
2021
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 7 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 21 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€143,289▼ 14.0%
2024 · -€125,710
Total assets
€2.7m▼ 1.7%
2024 · €2.7m
Net result
-€17,579▲ 63.9%
2024 · -€48,713
Working capital
-€1.6m▼ 11.6%
2024 · -€1.4m
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,414--€35,220▼ 932%€47,737€44,285▼ 7.2%€53,637▲ 21.1%
Net result-€26,884below the sector's middle half--€49,385below the sector's middle half▼ 83.7%-€65,728below the sector's middle half▼ 33.1%-€48,713below the sector's middle half▲ 25.9%-€17,579below the sector's middle half▲ 63.9%
Equity€38,116within the sector's middle half--€11,269below the sector's middle half-€76,997below the sector's middle half▼ 583%-€125,710below the sector's middle half▼ 63.3%-€143,289below the sector's middle half▼ 14.0%
Total assets€1.5mabove the sector's middle half-€3.6mabove the sector's middle half▲ 137%€2.8mabove the sector's middle half▼ 23.5%€2.7mabove the sector's middle half▼ 3.2%€2.7mabove the sector's middle half▼ 1.7%
Debt€1.5m-€3.7m▲ 144%€2.9m▼ 21.6%€2.8m▼ 1.4%€2.8m▼ 1.0%
Working capital-€396,024below the sector's middle half-€165,829above the sector's middle half-€1.2mbelow the sector's middle half-€1.4mbelow the sector's middle half▼ 15.7%-€1.6mbelow the sector's middle half▼ 11.6%
Solvency2.5%below the sector's middle half--0.3%below the sector's middle half▼ 2.8pp-2.8%below the sector's middle half▼ 2.4pp-4.7%below the sector's middle half▼ 1.9pp-5.4%below the sector's middle half▼ 0.7pp
Current ratio0.09below the sector's middle half-1.23within the sector's middle half▲ 1.140.05below the sector's middle half▼ 1.180.02below the sector's middle half▼ 0.030.02below the sector's middle half=
Return on assets (ROA)-1.7%below the sector's middle half--1.4%below the sector's middle half▲ 0.4pp-2.4%below the sector's middle half▼ 1.0pp-1.8%below the sector's middle half▲ 0.6pp-0.7%below the sector's middle half▲ 1.1pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.7m
Fixed assets
€2.6m ▼ 2.0%
Current assets
€30,334 ▲ 32.9%
Equity and liabilities
Equity-€143,289
Debt€2.8m
Equity is negative: debt (€2.8m) exceeds the balance-sheet total (€2.7m).
Key figures and ratios
EBITDA
€107,585▲
2024 · €98,233
Cash flow
€36,369▲
2024 · €5,235
Interest coverage
1.51▲
2024 · 1.06
Debt ≤ 1 year
€1.6m▲
2024 · €1.4m
Debt > 1 year
€1.2m▼
2024 · €1.4m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €27,557 | €52,439 | €53,948 | €53,948 | = |
| Other operating charges640/8 | €1,542 | €102 | €3,726 | €3,882 | €4,002 | ▲ 3.1% |
| Gross operating margin9900 | -€1,872 | -€7,561 | €103,902 | €102,114 | €111,587 | ▲ 9.3% |
| Operating profit (loss)9901 | -€3,414 | -€35,220 | €47,737 | €44,285 | €53,637 | ▲ 21.1% |
| Financial income75/76B | €1,753 | - | €29 | €13 | - | - |
| Recurring financial income75 | €1,753 | - | €29 | €13 | - | - |
| Financial charges65/66B | €25,223 | €14,165 | €113,494 | €93,011 | €71,216 | ▼ 23.4% |
| Recurring financial charges65 | €25,223 | €14,165 | €113,494 | €93,011 | €71,216 | ▼ 23.4% |
| Profit (loss) for the period before taxes9903 | -€26,884 | -€49,385 | -€65,728 | -€48,713 | -€17,579 | ▲ 63.9% |
| Profit (loss) for the period9904 | -€26,884 | -€49,385 | -€65,728 | -€48,713 | -€17,579 | ▲ 63.9% |
| Profit (loss) for the period to be appropriated9905 | -€26,884 | -€49,385 | -€65,728 | -€48,713 | -€17,579 | ▲ 63.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €3.6m | €2.8m | €2.7m | €2.7m | ▼ 1.7% |
| Fixed assets21/28 | €1.5m | €2.8m | €2.7m | €2.7m | €2.6m | ▼ 2.0% |
| Tangible fixed assets22/27 | - | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 4.6% |
| Land and buildings22 | - | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 4.6% |
| Financial fixed assets28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Current assets29/58 | €38,529 | €889,078 | €59,000 | €22,817 | €30,334 | ▲ 32.9% |
| Amounts receivable within one year40/41 | €51 | €51 | - | - | - | - |
| Other amounts receivable41 | €51 | €51 | - | - | - | - |
| Cash at bank and in hand54/58 | €38,479 | €875,715 | €45,623 | €16,925 | €24,334 | ▲ 43.8% |
| Deferred charges and accrued income490/1 | - | €13,313 | €13,378 | €5,891 | €6,000 | ▲ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €3.6m | €2.8m | €2.7m | €2.7m | ▼ 1.7% |
| Equity10/15 | €38,116 | -€11,269 | -€76,997 | -€125,710 | -€143,289 | ▼ 14.0% |
| Contributions10/11 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Capital10 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Issued capital100 | €65,000 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Profit (loss) carried forward14 | -€26,884 | -€76,269 | -€141,997 | -€190,710 | -€208,289 | ▼ 9.2% |
| Amounts payable17/49 | €1.5m | €3.7m | €2.9m | €2.8m | €2.8m | ▼ 1.0% |
| Amounts payable after more than one year17 | €1.1m | €2.9m | €1.6m | €1.4m | €1.2m | ▼ 14.4% |
| Financial debts170/4 | €1.1m | €2.9m | €1.6m | €1.4m | €1.2m | ▼ 14.5% |
| Other amounts payable178/9 | - | €8,850 | €8,850 | €9,300 | €9,300 | = |
| Amounts payable within one year42/48 | €434,553 | €723,249 | €1.3m | €1.4m | €1.6m | ▲ 12.0% |
| Current portion of amounts payable after more than one year42 | €140,089 | €189,820 | €193,418 | €197,095 | €200,854 | ▲ 1.9% |
| Trade debts44 | €216 | - | €1,235 | €1,215 | €1,509 | ▲ 24.2% |
| Suppliers440/4 | €216 | - | €1,235 | €1,215 | €1,509 | ▲ 24.2% |
| Taxes, remuneration and social security45 | - | €4 | €13 | - | - | - |
| Taxes450/3 | - | €4 | €13 | - | - | - |
| Other amounts payable47/48 | €294,249 | €533,425 | €1.1m | €1.2m | €1.4m | ▲ 13.6% |
| Accrued charges and deferred income492/3 | €3 | €31 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,884 | -€49,385 | -€65,728 | -€48,713 | -€17,579 | ▲ 63.9% |
| + Depreciation and write-downs630 | - | €27,557 | €52,439 | €53,948 | €53,948 | = |
| Operating cash flow (approximation) | -€26,884 | -€21,828 | -€13,289 | €5,235 | €36,369 | ▲ 595% |
| Investment in fixed assets (approximation) | - | -€1.3m | -€26,467 | €0 | €0 | - |
| Change in cash | - | €837,236 | -€830,092 | -€28,697 | €7,409 | ▲ 126% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Weakest financial yearnet -€65,728
Net result drops to -€65,728, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Liquidity times 14current ratio 1.23
Current ratio from 0.09 to 1.23.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 2020
Ground area
1.0 ha
Building footprint
4,411 m²
Volume, LiDAR
25,871 m³
Parcel 12015D0368/00B000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PDK Holding
since 20202.300.209.993
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015D0368/00B000 | Flanders | 1.0 ha | 1 · 4,411 m² | 8.7 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.
Structure & network
Owners and holdings
1 owner · 1 holding · 2 subsidiaries in the treeChain of control
- R&H Holding
- TREVA
- PDK Holding
Highest known parent: R&H Holding. The sources do not say who stands above it.
Owners 1
- TREVAparentSourceaccounts TREVA 202580%
Holdings 1
-
100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
TOPFLOOR 100%1 subsidiary
- TOPFLOOR 2 100%
According to the 2025 annual accounts of PDK Holding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,601 companies in this sector we hold annual accounts for 52,629. See the whole sector
Company details
Identification
Legal formPublic limited company
Founded04-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0744697605
Also
9925:BE0744697605
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.