PDR
ActiveSummary
PDR has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €21k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+8
Solvency100=
Growth46▲+3
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.77 in 2024; short-term debt: 4.1% and cash: 4.1% of total assets), and 5.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
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
94.7%
Return on assets
8.3%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
31 d early
2024
51 d early
2023
56 d early
2022
20 d early
2021
15 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€76k▲ 9.5%
2024 · €69k
2021: €75k
2022: €68k▼ -9.9% vs 2021lowest in 5 years
2023: €76k▲ +11.5% vs 2022
2024: €69k▼ -8.6% vs 2023
2025: €76k▲ +9.5% vs 2024highest in 5 years
2021 → 2025
EBIT margin
37.8%▲ 11.8pp
2024 · 26.0%
2021: 34.6%
2022: 29.8%▼ -13.8% vs 2021
2023: 35.7%▲ +19.8% vs 2022
2024: 26.0%▼ -27.2% vs 2023lowest in 5 years
2025: 37.8%▲ +45.6% vs 2024highest in 5 years
2021 → 2025
Net result
€21k▲ 73.3%
2024 · €12k
2021: €166khighest in 5 years
2022: €15k▼ -91.2% vs 2021
2023: €19k▲ +33.6% vs 2022
2024: €12k▼ -38.5% vs 2023lowest in 5 years
2025: €21k▲ +73.3% vs 2024
2021 → 2025
Working capital
€211
2024 · €-2k
2021: €51khighest in 5 years
2022: €3k▼ -95.0% vs 2021
2023: €4k▲ +60.8% vs 2022
2024: €-2k▼ -153% vs 2023lowest in 5 years
2025: €211▲ +110% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€75k-€68k▼ 9.9%€76k▲ 11.5%€69k▼ 8.6%€76k▲ 9.5%
2021: €75k
2022: €68k▼ -9.9% vs 2021lowest in 5 years
2023: €76k▲ +11.5% vs 2022
2024: €69k▼ -8.6% vs 2023
2025: €76k▲ +9.5% vs 2024highest in 5 years
Equity€170k-€185k▲ 8.6%€204k▲ 10.5%€216k▲ 5.9%€237k▲ 9.6%
2021: €170klowest in 5 years
2022: €185k▲ +8.6% vs 2021
2023: €204k▲ +10.5% vs 2022
2024: €216k▲ +5.9% vs 2023
2025: €237k▲ +9.6% vs 2024highest in 5 years
Operating result€26k-€20k▼ 22.3%€27k▲ 33.5%€18k▼ 33.5%€29k▲ 59.4%
2021: €26k
2022: €20k▼ -22.3% vs 2021
2023: €27k▲ +33.5% vs 2022
2024: €18k▼ -33.5% vs 2023lowest in 5 years
2025: €29k▲ +59.4% vs 2024highest in 5 years
Net result€166k-€15k▼ 91.2%€19k▲ 33.6%€12k▼ 38.5%€21k▲ 73.3%
2021: €166khighest in 5 years
2022: €15k▼ -91.2% vs 2021
2023: €19k▲ +33.6% vs 2022
2024: €12k▼ -38.5% vs 2023lowest in 5 years
2025: €21k▲ +73.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €250k
Fixed assets
€240k =
Current assets
€10k ▲ 44.0%
Equity and liabilities €250k
Equity
€237k ▲ 9.6%
Debt
€13k ▼ 57.1%
Debt's share of the balance-sheet total falls from 12.5% to 5.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.02▲
2024 · 0.77
Debt to equity
0.06▼
2024 · 0.14
ROE
8.8%▲
2024 · 5.5%
ROA
8.3%▲
2024 · 4.9%
Debt ≤ 1 year
€10k▲
2024 · €9k
Debt > 1 year
€3k▼
2024 · €22k
Income taxes
€6k▲
2024 · €3k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€247k€250k▲
Fixed assets21/28€240k€240k=
Financial fixed assets28€240k€240k=
Current assets29/58€7k€10k▲
Amounts receivable within one year40/41-€0
Trade receivables40-€0
Other amounts receivable41-€0
Cash at bank and in hand54/58€7k€10k▲
Equity and liabilities
Total equity and liabilities10/49€247k€250k▲
Equity10/15€216k€237k▲
Contributions10/11€4k€4k=
Outside capital11€4k-
Other1109/19€4k-
Profit (loss) carried forward14€212k€233k▲
Amounts payable17/49€31k€13k▼
Amounts payable after more than one year17€22k€3k▼
Financial debts170/4€22k€3k▼
Amounts payable within one year42/48€9k€10k▲
Current portion of amounts payable after more than one year42-€0
Trade debts44€1k€997▼
Suppliers440/4€1k€997▼
Taxes, remuneration and social security45€4k€8k▲
Taxes450/3€4k€8k▲
Remuneration and social security454/9-€0
Other amounts payable47/48€4k€1k▼
Income statement
Code20242025
Turnover70€69k€76k▲
Goods, raw materials, services and sundry goods60/61€50k€48k▼
Other operating charges640/8€840€790▼
Gross operating margin9900€19k€29k▲
Operating profit (loss)9901€18k€29k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€15k€26k▲
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€12k€21k▲
Profit (loss) for the period to be appropriated9905€12k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€212k€233k▲
Profit (loss) brought forward from the previous period14P€200k€212k▲
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 |
|---|---|---|---|---|---|---|
| Turnover70 | €75k | €68k | €76k | €69k | €76k | ▲ 9.5% |
| Goods, raw materials, services and sundry goods60/61 | €49k | €48k | €48k | €50k | €48k | ▼ 4.4% |
| Remuneration, social security and pensions62 | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €0 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | €627 | €840 | €790 | ▼ 6.0% |
| Operating charges capitalised as restructuring costs649 | - | €0 | - | - | - | - |
| Gross operating margin9900 | €26k | €20k | €28k | €19k | €29k | ▲ 56.5% |
| Operating profit (loss)9901 | €26k | €20k | €27k | €18k | €29k | ▲ 59.4% |
| Financial income75/76B | €150k | €0 | €0 | - | - | - |
| Recurring financial income75 | €160 | €0 | €0 | - | - | - |
| Non-recurring financial income76B | €150k | - | - | - | - | - |
| Financial charges65/66B | €6k | €2k | €2k | €3k | €2k | ▼ 15.2% |
| Recurring financial charges65 | €6k | €2k | €2k | €3k | €2k | ▼ 15.2% |
| Profit (loss) for the period before taxes9903 | €171k | €19k | €25k | €15k | €26k | ▲ 72.4% |
| Income taxes67/77 | €4k | €4k | €5k | €3k | €6k | ▲ 68.8% |
| Profit (loss) for the period9904 | €166k | €15k | €19k | €12k | €21k | ▲ 73.3% |
| Profit (loss) for the period to be appropriated9905 | €166k | €15k | €19k | €12k | €21k | ▲ 73.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €301k | €256k | €259k | €247k | €250k | ▲ 1.3% |
| Fixed assets21/28 | €240k | €240k | €240k | €240k | €240k | = |
| Financial fixed assets28 | €240k | €240k | €240k | €240k | €240k | = |
| Current assets29/58 | €61k | €16k | €19k | €7k | €10k | ▲ 44.0% |
| Amounts receivable within one year40/41 | - | - | €0 | - | €0 | - |
| Trade receivables40 | - | - | - | - | €0 | - |
| Other amounts receivable41 | - | - | €0 | - | €0 | - |
| Cash at bank and in hand54/58 | €61k | €16k | €19k | €7k | €10k | ▲ 44.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €301k | €256k | €259k | €247k | €250k | ▲ 1.3% |
| Equity10/15 | €170k | €185k | €204k | €216k | €237k | ▲ 9.6% |
| Contributions10/11 | €4k | €4k | €4k | €4k | €4k | = |
| Outside capital11 | - | €4k | €4k | €4k | - | - |
| Other1109/19 | - | €4k | €4k | €4k | - | - |
| Profit (loss) carried forward14 | €166k | €181k | €200k | €212k | €233k | ▲ 9.8% |
| Amounts payable17/49 | €131k | €71k | €55k | €31k | €13k | ▼ 57.1% |
| Amounts payable after more than one year17 | €120k | €58k | €40k | €22k | €3k | ▼ 85.6% |
| Financial debts170/4 | €120k | €58k | €40k | €22k | €3k | ▼ 85.6% |
| Amounts payable within one year42/48 | €10k | €13k | €15k | €9k | €10k | ▲ 8.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0 | - |
| Trade debts44 | €402 | €190 | €840 | €1k | €997 | ▼ 31.4% |
| Suppliers440/4 | €402 | €190 | €840 | €1k | €997 | ▼ 31.4% |
| Taxes, remuneration and social security45 | €6k | €5k | €8k | €4k | €8k | ▲ 92.7% |
| Taxes450/3 | €6k | €5k | €6k | €4k | €8k | ▲ 92.7% |
| Remuneration and social security454/9 | - | - | €2k | - | €0 | - |
| Other amounts payable47/48 | €4k | €8k | €6k | €4k | €1k | ▼ 64.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €166k | €15k | €19k | €12k | €21k | ▲ 73.3% |
| + Depreciation and write-downs630 | - | €0 | - | - | - | - |
| Operating cash flow (approximation) | €166k | €15k | €19k | €12k | €21k | ▲ 73.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-45k | €3k | €-12k | €3k | ▲ 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €12k ▼38.5%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €204k ▲10.5%
3 profitable years in a row build equity to €204k.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · full 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
1 act for this company is 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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2020
Ground area
1,250 m²
Building footprint
152 m²
Volume, LiDAR
764 m³
Parcel 56058C0070/00K000, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PDR
since 20202.311.466.151
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56058C0070/00K000 | Wallonia | 1,250 m² | 1 · 152 m² | 6.9 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. 39,150 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
Founded29-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.