PEC Diagnostics
ActiveSummary
PEC Diagnostics has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €300,800 and a net result of €297,800. Equity is growing by about 28% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€300,800▲ 8.2%
2024 · €278,107
Total assets
€334,225▲ 12.7%
2024 · €296,530
Net result
€297,800▲ 8.2%
2024 · €275,107
Working capital
€294,065▲ 6.5%
2024 · €276,079
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€392,875
2025
Net result€297,800
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€334,225
2025
Equity€300,800
2025
Debt€33,425
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€294,065
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€70,511-€43,214▼ 38.7%€30,026▼ 30.5%€328,006▲ 992%€362,374▲ 10.5%€392,875▲ 8.4%
Net result€55,974-€33,583▼ 40.0%€23,218▼ 30.9%€248,920▲ 972%€275,107▲ 10.5%€297,800▲ 8.2%
Equity€58,974-€92,557▲ 56.9%€115,775▲ 25.1%€251,920▲ 118%€278,107▲ 10.4%€300,800▲ 8.2%
Total assets€75,167-€121,046▲ 61.0%€131,769▲ 8.9%€269,387▲ 104%€296,530▲ 10.1%€334,225▲ 12.7%
Debt€16,193-€28,489▲ 75.9%€15,993▼ 43.9%€17,466▲ 9.2%€18,424▲ 5.5%€33,425▲ 81.4%
Working capital€57,409-€92,057▲ 60.4%€115,775▲ 25.8%€251,920▲ 118%€276,079▲ 9.6%€294,065▲ 6.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €334,225
Fixed assets
€6,735 ▲ 232%
Current assets
€327,490 ▲ 11.2%
Equity and liabilities €334,225
Equity
€300,800 ▲ 8.2%
Debt
€33,425 ▲ 81.4%
Debt's share of the balance-sheet total rises from 6.2% to 10.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€394,583▲
2024 · €362,447
Cash flow
€299,508▲
2024 · €275,179
Current ratio
9.80▼
2024 · 15.99
Debt to equity
0.11▲
2024 · 0.07
ROE
99.0%▲
2024 · 98.9%
ROA
89.1%▼
2024 · 92.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€33,425▲
2024 · €18,424
Income taxes
€94,598▲
2024 · €87,166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €522 | €17 | €0 | - | €73 | €1,708 | ▲ 2,244% |
| Other operating charges640/8 | - | €436 | €266 | €640 | €126 | €1,091 | ▲ 765% |
| Non-recurring operating charges66A | - | €448 | €0 | - | - | - | - |
| Gross operating margin9900 | €71,180 | €44,115 | €30,292 | €328,645 | €362,573 | €395,674 | ▲ 9.1% |
| Operating profit (loss)9901 | €70,511 | €43,214 | €30,026 | €328,006 | €362,374 | €392,875 | ▲ 8.4% |
| Financial income75/76B | - | - | - | - | €0 | €6 | ▲ 59,700% |
| Recurring financial income75 | - | - | - | - | €0 | €6 | ▲ 59,700% |
| Financial charges65/66B | - | €128 | €86 | €126 | €101 | €484 | ▲ 377% |
| Recurring financial charges65 | €51 | €128 | €86 | €126 | €101 | €484 | ▲ 377% |
| Profit (loss) for the period before taxes9903 | €70,460 | €43,086 | €29,941 | €327,879 | €362,273 | €392,397 | ▲ 8.3% |
| Income taxes67/77 | €14,486 | €9,503 | €6,722 | €78,959 | €87,166 | €94,598 | ▲ 8.5% |
| Profit (loss) for the period9904 | €55,974 | €33,583 | €23,218 | €248,920 | €275,107 | €297,800 | ▲ 8.2% |
| Profit (loss) for the period to be appropriated9905 | €55,974 | €33,583 | €23,218 | €248,920 | €275,107 | €297,800 | ▲ 8.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €75,167 | €121,046 | €131,769 | €269,387 | €296,530 | €334,225 | ▲ 12.7% |
| Fixed assets21/28 | €1,566 | €500 | €0 | - | €2,027 | €6,735 | ▲ 232% |
| Tangible fixed assets22/27 | €1,566 | €0 | - | - | €2,027 | €6,735 | ▲ 232% |
| Furniture and vehicles24 | - | €0 | - | - | €2,027 | €6,735 | ▲ 232% |
| Financial fixed assets28 | - | €500 | €0 | - | - | - | - |
| Current assets29/58 | €73,601 | €120,546 | €131,769 | €269,387 | €294,503 | €327,490 | ▲ 11.2% |
| Amounts receivable within one year40/41 | - | €12,481 | €0 | - | - | - | - |
| Trade receivables40 | - | €11,705 | €0 | - | - | - | - |
| Other amounts receivable41 | - | €777 | €0 | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | €11,650 | - |
| Cash at bank and in hand54/58 | €73,070 | €107,453 | €120,854 | €267,602 | €293,500 | €314,709 | ▲ 7.2% |
| Deferred charges and accrued income490/1 | - | €612 | €10,914 | €1,785 | €1,003 | €1,131 | ▲ 12.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €75,167 | €121,046 | €131,769 | €269,387 | €296,530 | €334,225 | ▲ 12.7% |
| Equity10/15 | €58,974 | €92,557 | €115,775 | €251,920 | €278,107 | €300,800 | ▲ 8.2% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €55,974 | €89,557 | €112,775 | €248,920 | €275,107 | €297,800 | ▲ 8.2% |
| Distributable reserves133 | - | €89,557 | €112,775 | €248,920 | €275,107 | €297,800 | ▲ 8.2% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €16,193 | €28,489 | €15,993 | €17,466 | €18,424 | €33,425 | ▲ 81.4% |
| Amounts payable within one year42/48 | €16,193 | €28,489 | €15,993 | €17,466 | €18,424 | €33,425 | ▲ 81.4% |
| Trade debts44 | €207 | €0 | €3,569 | €1,293 | €1,135 | €156 | ▼ 86.3% |
| Suppliers440/4 | - | €0 | €3,569 | €1,293 | €1,135 | €156 | ▼ 86.3% |
| Taxes, remuneration and social security45 | - | €28,489 | €11,222 | €10,682 | €11,666 | €29,098 | ▲ 149% |
| Taxes450/3 | - | €28,489 | €11,222 | €10,682 | €11,666 | €29,098 | ▲ 149% |
| Other amounts payable47/48 | - | - | €1,202 | €5,492 | €5,622 | €4,172 | ▼ 25.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55,974 | €33,583 | €23,218 | €248,920 | €275,107 | €297,800 | ▲ 8.2% |
| + Depreciation and write-downs630 | €522 | €17 | €0 | - | €73 | €1,708 | ▲ 2,244% |
| Operating cash flow (approximation) | €56,497 | €33,600 | €23,218 | €248,920 | €275,179 | €299,508 | ▲ 8.8% |
| Investment in fixed assets (approximation) | - | €1,048 | €500 | - | - | -€6,416 | - |
| Change in cash | - | €34,383 | €13,402 | €146,747 | €25,898 | €21,209 | ▼ 18.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00255688 |
| 31-12-2024 | micro format | 28-04-2025 | 2025-00081299 |
| 31-12-2023 | micro format | 22-05-2024 | 2024-00092367 |
| 31-12-2022 | micro format | 02-06-2023 | 2023-00118100 |
| 31-12-2021 | micro format | 03-06-2022 | 2022-20048822 |
| 31-12-2020 | micro format | 07-07-2021 | 2021-31600274 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.