PDV-MANAGEMENT
ActiveSummary
PDV-MANAGEMENT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €275k and a net result of €75k. Equity is growing by ~69% per year across the filed fiscal years. Its solvency ranks better than 92% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 14.3 against 13.44 in 2024; short-term debt: 6.6% and cash: 41.1% of total assets), and 6.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
93.4%
Return on assets
25.5%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
on the day
2023
on the day
2022
1 d early
2021
on the day
2020
on the day
2019
1 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€275k▲ 37.6%
2024 · €200k
Total assets
€294k▲ 37.6%
2024 · €214k
Net result
€75k▲ 19.8%
2024 · €63k
Working capital
€259k▲ 45.8%
2024 · €178k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€28k▲ 21.8%€27k▼ 5.6%€118k▲ 347%€93k▼ 21.8%€109k▲ 18.1%
Net result€17k▲ 17.1%€15k▼ 7.0%€80k▲ 421%€63k▼ 21.6%€75k▲ 19.8%
Equity€42k▲ 66.0%€57k▲ 37.0%€137k▲ 141%€200k▲ 45.8%€275k▲ 37.6%
Total assets€107k▲ 11.9%€138k▲ 29.6%€173k▲ 25.2%€214k▲ 23.6%€294k▲ 37.6%
Debt€65k▼ 7.3%€81k▲ 24.9%€36k▼ 55.5%€14k▼ 60.5%€19k▲ 36.4%
Working capital€56k▲ 55.0%€45k▼ 21.0%€106k▲ 138%€178k▲ 67.7%€259k▲ 45.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 18% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €294k
Fixed assets
€15k ▼ 29.3%
Current assets
€279k ▲ 45.1%
Equity and liabilities €294k
Equity
€275k ▲ 37.6%
Debt
€19k ▲ 36.4%
Debt's share of the balance-sheet total falls from 6.7% to 6.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€120k▲
2024 · €103k
Cash flow
€85k▲
2024 · €73k
Current ratio
14.30▲
2024 · 13.44
Quick ratio
13.89▲
2024 · 12.93
Debt to equity
0.07▼
2024 · 0.07
ROE
27.3%▼
2024 · 31.4%
ROA
25.5%▼
2024 · 29.3%
Interest coverage
331.16▼
2024 · 724.39
Debt ≤ 1 year
€19k▲
2024 · €14k
Income taxes
€36k▲
2024 · €30k
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 | €9k | €16k | €10k | €10k | €10k | ▼ 1.3% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 0.6% |
| Gross operating margin9900 | €38k | €45k | €131k | €105k | €121k | ▲ 15.9% |
| Operating profit (loss)9901 | €28k | €27k | €118k | €93k | €109k | ▲ 18.1% |
| Financial income75/76B | - | €0 | €25 | - | €2k | - |
| Recurring financial income75 | €0 | €0 | €25 | - | €2k | - |
| Financial charges65/66B | - | €186 | €123 | €142 | €361 | ▲ 154% |
| Recurring financial charges65 | €1k | €186 | €123 | €142 | €361 | ▲ 154% |
| Profit (loss) for the period before taxes9903 | €27k | €26k | €118k | €93k | €111k | ▲ 20.3% |
| Income taxes67/77 | €10k | €11k | €38k | €30k | €36k | ▲ 21.4% |
| Profit (loss) for the period9904 | €17k | €15k | €80k | €63k | €75k | ▲ 19.8% |
| Profit (loss) for the period to be appropriated9905 | €17k | €15k | €80k | €63k | €75k | ▲ 19.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107k | €138k | €173k | €214k | €294k | ▲ 37.6% |
| Fixed assets21/28 | €10k | €40k | €32k | €22k | €15k | ▼ 29.3% |
| Tangible fixed assets22/27 | €10k | €40k | €32k | €22k | €15k | ▼ 29.3% |
| Plant, machinery and equipment23 | - | €3k | €4k | €390 | - | - |
| Furniture and vehicles24 | - | €37k | €28k | €21k | €12k | ▼ 44.4% |
| Other tangible fixed assets26 | - | - | - | - | €4k | - |
| Current assets29/58 | €96k | €98k | €141k | €192k | €279k | ▲ 45.1% |
| Stocks and contracts in progress3 | - | €9k | €14k | €7k | €8k | ▲ 12.2% |
| Stocks30/36 | - | €9k | €14k | €7k | €8k | ▲ 12.2% |
| Amounts receivable within one year40/41 | €14k | €27k | €57k | €80k | €77k | ▼ 3.9% |
| Trade receivables40 | - | €27k | €57k | €79k | €77k | ▼ 2.4% |
| Other amounts receivable41 | - | - | - | €1k | - | - |
| Current investments50/53 | - | - | - | - | €73k | - |
| Cash at bank and in hand54/58 | €82k | €62k | €69k | €104k | €121k | ▲ 16.3% |
| Deferred charges and accrued income490/1 | - | - | €942 | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107k | €138k | €173k | €214k | €294k | ▲ 37.6% |
| Equity10/15 | €42k | €57k | €137k | €200k | €275k | ▲ 37.6% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €29k | €44k | €124k | €187k | €262k | ▲ 40.6% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €42k | €124k | €187k | €262k | ▲ 40.6% |
| Profit (loss) carried forward14 | €18 | €365 | €512 | €729 | €153 | ▼ 79.0% |
| Amounts payable17/49 | €65k | €81k | €36k | €14k | €19k | ▲ 36.4% |
| Amounts payable after more than one year17 | €25k | €28k | €1k | - | - | - |
| Financial debts170/4 | - | €28k | €1k | - | - | - |
| Amounts payable within one year42/48 | €40k | €54k | €35k | €14k | €19k | ▲ 36.4% |
| Current portion of amounts payable after more than one year42 | - | €12k | €7k | €1k | - | - |
| Trade debts44 | €4k | €13k | €7k | €2k | €4k | ▲ 181% |
| Suppliers440/4 | - | €13k | €7k | €2k | €4k | ▲ 181% |
| Taxes, remuneration and social security45 | - | €9k | €22k | €12k | €15k | ▲ 29.5% |
| Taxes450/3 | - | €9k | €19k | €9k | €13k | ▲ 45.7% |
| Remuneration and social security454/9 | - | - | €3k | €3k | €3k | ▼ 16.7% |
| Other amounts payable47/48 | - | €20k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €15k | €80k | €63k | €75k | ▲ 19.8% |
| + Depreciation and write-downs630 | €9k | €16k | €10k | €10k | €10k | ▼ 1.3% |
| Operating cash flow (approximation) | €25k | €32k | €90k | €73k | €85k | ▲ 16.9% |
| Investment in fixed assets (approximation) | - | €-46k | €-2k | €0 | €-4k | - |
| Change in cash | - | €-20k | €7k | €35k | €17k | ▼ 51.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
30-06
Financial
Equity above €200kEq €275k ▲37.6%
7 profitable years in a row build equity to €275k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity triplescurrent ratio 13.44
Current ratio from 4.02 to 13.44; short-term debt falls from €35k to €14k.
30-06
Financial
Equity above €150kEq €200k ▲45.8%
6 profitable years in a row build equity to €200k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €80k ▲421%
Operating result €118k, net result €80k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 4.02
Current ratio from 1.83 to 4.02; short-term debt falls from €54k to €35k.
30-06
Financial
Equity above €100kEq €137k ▲141%
5 profitable years in a row build equity to €137k.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
01-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 1 day late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Lokeren · 1 establishment unit since 2009
Ground area
674 m²
Building footprint
191 m²
Volume, LiDAR
967 m³
Parcel 46014A1207/00X004, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PDV-MANAGEMENT
since 20092.178.716.505
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A1207/00X004 | Flanders | 674 m² | 1 · 191 m² | 8.4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.178.716.505
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 6,625 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
Founded03-06-2009
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
71111Activities of building architects
71113Urban planning and landscape architecture
Scores and ratios are computed by Checked and are not a credit decision.