PDP
Annual accounts 2025
micro format, filed on 21-04-2026, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €84,000 and €190,000.
Balance sheet
balance sheet total €596,686 on 30-09-2025in euro
in euro
Position in the sector
27.5%
Higher than 29% of 35,125 companies in 2025.
1.77
Higher than 49% of 34,499 companies in 2025.
-2.6%
Higher than 19% of 34,700 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
596,686 | 779,339 | 181,457 | 137,903 | 86,562 | |
21/28 |
479,534 | 289,516 | 21,306 | 25,031 | 30,280 | |
22/27 |
479,534 | 289,516 | 21,306 | 25,031 | 30,280 | |
22 |
374,832 | 265,771 | - | - | - | |
23 |
15,666 | 6,670 | 1,070 | 1,546 | 374 | |
24 |
89,036 | 17,076 | 20,236 | 23,485 | 29,906 | |
29/58 |
117,152 | 489,823 | 160,151 | 112,872 | 56,282 | |
3 |
4,600 | 4,600 | 36,347 | - | - | |
30/36 |
4,600 | 4,600 | 36,347 | - | - | |
40/41 |
88,433 | 269,063 | 75,756 | 50,817 | 20,417 | |
40 |
66,279 | 228,561 | 68,132 | 46,798 | 13,414 | |
41 |
22,154 | 40,502 | 7,624 | 4,018 | 7,003 | |
54/58 |
24,119 | 216,160 | 45,681 | 59,785 | 33,758 | |
490/1 |
- | 0 | 2,367 | 2,270 | 2,107 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
596,686 | 779,339 | 181,457 | 137,903 | 86,562 | |
10/15 |
164,255 | 179,585 | 79,219 | 50,466 | 27,216 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
13 |
69,219 | 69,219 | 69,219 | 40,466 | 17,216 | |
133 |
69,219 | 69,219 | 69,219 | 40,466 | 17,216 | |
14 |
85,036 | 100,367 | 0 | 0 | 0 | |
17/49 |
432,431 | 599,754 | 102,239 | 87,437 | 59,346 | |
17 |
366,299 | 327,524 | 59,494 | 41,891 | 20,236 | |
170/4 |
366,299 | 327,524 | 9,048 | 14,675 | 20,236 | |
178/9 |
- | - | 50,446 | 27,216 | - | |
42/48 |
66,132 | 269,796 | 40,311 | 44,499 | 39,111 | |
42 |
29,311 | 15,457 | 5,627 | 5,560 | 5,494 | |
44 |
17,198 | 229,962 | 6,977 | 1,096 | 2,204 | |
440/4 |
17,198 | 229,962 | 6,977 | 1,096 | 2,204 | |
45 |
2,365 | 8,414 | 4,332 | 6,895 | 9,405 | |
450/3 |
0 | 6,072 | 4,332 | 6,895 | 9,405 | |
454/9 |
2,365 | 2,342 | - | - | - | |
47/48 |
17,259 | 15,963 | 23,374 | 30,947 | 22,007 | |
492/3 |
0 | 2,434 | 2,434 | 1,047 | - | |
| Income statement | ||||||
9900 |
25,837 | 194,694 | 55,831 | 46,822 | 34,041 | |
62 |
0 | 250 | - | - | - | |
630 |
29,161 | 19,023 | 7,300 | 7,349 | 2,874 | |
640/8 |
2,551 | 37,764 | 1,485 | 1,149 | 2,401 | |
9901 |
-5,875 | 137,658 | 47,046 | 38,325 | 28,766 | |
75/76B |
65 | 161 | 503 | 159 | 1 | |
75 |
65 | 161 | 503 | 159 | 1 | |
65/66B |
8,829 | 8,142 | 3,631 | 2,572 | 1,346 | |
65 |
8,829 | 8,142 | 3,631 | 2,572 | 1,346 | |
9903 |
-14,640 | 129,677 | 43,918 | 35,911 | 27,421 | |
67/77 |
690 | 29,310 | 14,332 | 11,861 | 9,405 | |
9904 |
-15,330 | 100,367 | 29,585 | 24,050 | 18,016 | |
9905 |
-15,330 | 100,367 | 29,585 | 24,050 | 18,016 | |
| Appropriation of the result | ||||||
9906 |
85,036 | 100,367 | 29,585 | 24,050 | 18,016 | |
14P |
100,367 | - | - | - | - | |
691/2 |
- | - | 28,752 | 23,250 | 17,216 | |
6921 |
- | - | 28,752 | 23,250 | 17,216 | |
694/7 |
- | - | 833 | 800 | 800 | |
694 |
- | - | 833 | 800 | 800 | |
| Document | ||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 21-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 21-04-2026 | 2026-00083361 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00087347 | |
| 30-09-2023 | micro format | 02-04-2024 | 2024-00055195 | |
| 30-09-2022 | micro format | 17-03-2023 | 2023-00040898 | |
| 30-09-2021 | micro format | 26-04-2022 | 2022-20008199 |
Subsidies and aid
Flemish government 2022 to 2023, 2 entries, €650 awarded, €650 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €294 | €294 |
| 2022 | 1 | €356 | €356 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 23,286 | 156,681 | 54,346 | 45,673 | 31,640 | ||
| 13,831 | 119,390 | 36,885 | 31,399 | 20,890 | ||
| 219,179 | 287,233 | 3,575 | 2,100 | 33,154 | ||
| -192,041 | 170,479 | -14,104 | 26,027 | - | ||
| 51,020 | 220,027 | 119,841 | 68,373 | 17,172 | ||
| 27.5% | 23.0% | 43.7% | 36.6% | 31.4% | ||
| 1.77 | 1.82 | 3.97 | 2.54 | 1.44 | ||
| 1.70 | 1.80 | 3.07 | 2.54 | 1.44 | ||
| 2.63 | 3.34 | 1.29 | 1.73 | 2.18 | ||
| -9.3% | 55.9% | 37.3% | 47.7% | 66.2% | ||
| -2.6% | 12.9% | 16.3% | 17.4% | 20.8% | ||
| 2.64 | 19.24 | 14.97 | 17.76 | 23.51 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €219,179 | €287,233 | €3,575 | €2,100 | €33,154 |
| €29,161 | €19,023 | €7,300 | €7,349 | €2,874 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PDP
The operating result for 2025 is a loss of €5,875, after a profit of €137,658 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total falls from 77.0% to 72.5%. Equity and debt are lower.