PDPM
The computed 12-month bankruptcy probability of PDPM is 4.4% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €-7k. Its solvency ranks better than 8% of 655 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-7k |
| Better than sector | 8% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.1% | 42.9% | |
| Net result | €-7k | €14k | |
| Equity | €-2k | €39k | |
| Gross operating margin | €-3k | €34k | |
| Total assets | €14k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-7k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14k |
| Equity | €-2k |
| Debt | €17k |
| of which ≤ 1y | €7k |
| of which > 1y | €10k |
| Working capital | €-1k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.84 |
| Working capital ratio | -7.3% |
| Solvency | -14.1% |
| Debt / equity | -8.11 |
| Long-term debt ratio | -4.86 |
| Interest coverage | -5.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -51.6% |
| ROE | 366.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €17k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €61 |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €114 |
| Financial charges | 65 | €616 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | 33200 |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2023 |
| Status | Active |
| Postal code | 3020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24423H0360/00S013 | Flanders | 5,544 m² | 1 · 1,904 m² | 18.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-10-2024 1 director appointed, 1 resigning
- Marzena Szulecka, Bestuurder
- Accountantskantoor CLAES BVBA, Dagelijks bestuur
Technical details
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"act_meta": {
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"pub_date": "2024-10-09",
"filing_date": "2024-09-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PDPM |
| Trade nameNL | PDPM |