PECA PACK
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 ≈ €240,000. Estimated: probably between €150,000 and €480,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €258,375 on 30-09-2025in euro
in euro
Position in the sector
89.3%
Higher than 90% of 13,800 companies in 2025.
17.36
Higher than 95% of 13,181 companies in 2025.
10.0%
Higher than 68% of 13,360 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
258,375 | 244,807 | 238,450 | 214,809 | 211,325 | 219,083 | 227,478 | 231,704 | 252,006 | 255,638 | 258,947 | 272,057 | 284,352 | 238,205 | 186,348 | 211,704 | 218,619 | 226,719 | 236,459 | |
20 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
21/28 |
145,484 | 149,740 | 155,202 | 163,443 | 171,684 | 176,145 | 183,012 | 191,102 | 199,273 | 208,205 | 219,022 | 227,326 | 235,515 | 122,004 | 127,783 | 137,583 | 146,932 | 156,199 | 176,880 | |
22/27 |
145,484 | 149,740 | 155,202 | 163,443 | 171,684 | 176,145 | 183,012 | 191,102 | 199,273 | 208,205 | 219,022 | 227,326 | 235,515 | 122,004 | 127,783 | 137,583 | 146,932 | 156,199 | 165,059 | |
22 |
145,484 | 149,740 | 155,202 | 163,443 | 171,684 | 176,145 | 183,012 | 191,102 | 199,192 | 207,417 | 215,641 | 223,865 | 231,973 | 122,004 | 127,624 | 133,162 | 137,943 | 142,507 | 146,250 | |
23 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 3,139 | 3,139 | 3,139 | 0 | 159 | 199 | 239 | 317 | 395 | |
24 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 161 | 242 | 322 | 403 | 0 | 0 | 4,222 | 8,750 | 13,375 | 18,414 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 11,821 | |
29/58 |
112,892 | 95,067 | 83,248 | 51,366 | 39,641 | 42,938 | 44,465 | 40,601 | 52,733 | 47,433 | 39,925 | 44,730 | 48,838 | 116,201 | 58,565 | 74,121 | 71,688 | 70,520 | 59,579 | |
29 |
42,668 | 40,694 | 39,509 | 29,586 | 26,073 | 26,073 | 26,073 | 26,073 | 26,073 | 26,073 | - | - | - | - | - | - | - | - | - | |
291 |
42,668 | 40,694 | 39,509 | 29,586 | 26,073 | 26,073 | 26,073 | 26,073 | 26,073 | 26,073 | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | 0 | 41,817 | 48,148 | 43,544 | 43,663 | 41,856 | |
30/36 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | 0 | 41,817 | 48,148 | 43,544 | 43,663 | 41,856 | |
40/41 |
8,657 | 9,396 | 11,196 | 7,983 | 7,383 | 8,024 | 7,337 | 9,177 | 10,638 | 10,709 | 35,730 | 40,812 | 36,281 | 78,526 | 8,753 | 20,540 | 20,129 | 19,595 | 12,217 | |
40 |
6,932 | 7,671 | 6,971 | 6,258 | 5,658 | 6,299 | 5,612 | 4,831 | 6,062 | 6,132 | 6,872 | 6,362 | 949 | 36,484 | 4,229 | 8,034 | 7,744 | 7,491 | 5,797 | |
41 |
1,725 | 1,725 | 4,225 | 1,725 | 1,725 | 1,725 | 1,725 | 4,346 | 4,577 | 4,577 | 28,858 | 34,450 | 35,333 | 42,042 | 4,525 | 12,506 | 12,385 | 12,105 | 6,420 | |
54/58 |
61,567 | 44,977 | 32,543 | 13,797 | 6,184 | 8,840 | 11,055 | 5,351 | 16,022 | 10,651 | 4,196 | 3,918 | 12,040 | 37,675 | 7,599 | 4,800 | 6,863 | 5,359 | 2,951 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 516 | 0 | 395 | 633 | 1,151 | 1,903 | 2,554 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
258,375 | 244,807 | 238,450 | 214,809 | 211,325 | 219,083 | 227,478 | 231,704 | 252,006 | 255,638 | 258,947 | 272,057 | 284,352 | 238,205 | 186,348 | 211,704 | 218,619 | 226,719 | 236,459 | |
10/15 |
230,823 | 219,781 | 203,161 | 175,983 | 152,531 | 145,366 | 137,284 | 127,024 | 126,291 | 118,196 | 108,038 | 101,062 | 93,447 | 98,263 | 35,748 | 38,307 | 30,524 | 31,600 | 31,730 | |
10/11 |
19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | |
100 |
- | - | - | - | - | - | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | |
13 |
171,153 | 160,111 | 143,492 | 116,313 | 89,261 | 91,365 | 93,468 | 95,571 | 82,838 | 74,743 | 76,846 | 78,950 | 81,053 | 81,053 | 10,941 | 10,941 | 10,941 | 10,941 | 10,941 | |
130/1 |
- | 0 | 1,983 | 1,983 | 1,983 | 1,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | |
1311 |
- | 0 | 1,983 | 1,983 | 1,983 | 1,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
46,372 | 48,475 | 50,578 | 52,682 | 54,785 | 56,889 | 58,992 | 61,095 | 63,199 | 65,302 | 67,405 | 69,509 | 71,612 | 71,612 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
133 |
124,782 | 111,636 | 90,930 | 61,648 | 32,493 | 32,493 | 32,493 | 32,493 | 17,656 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | 7,458 | |
14 |
39,838 | 39,838 | 39,838 | 39,838 | 43,438 | 34,170 | 23,984 | 11,621 | 23,621 | 23,621 | 11,360 | 2,280 | -7,438 | -2,622 | 4,975 | 7,535 | -248 | 828 | 958 | |
16 |
21,048 | 22,035 | 23,022 | 24,008 | 24,995 | 25,981 | 26,968 | 27,955 | 28,941 | 29,928 | 30,915 | 31,901 | 32,888 | 32,888 | - | - | 0 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |
168 |
21,048 | 22,035 | 23,022 | 24,008 | 24,995 | 25,981 | 26,968 | 27,955 | 28,941 | 29,928 | 30,915 | 31,901 | 32,888 | 32,888 | - | - | - | - | - | |
17/49 |
6,504 | 2,991 | 12,267 | 14,818 | 33,799 | 47,735 | 63,226 | 76,725 | 96,774 | 107,515 | 119,994 | 139,094 | 158,018 | 107,054 | 150,600 | 173,397 | 188,095 | 195,118 | 204,729 | |
17 |
- | - | - | - | 0 | 18,909 | 37,334 | 55,287 | 74,800 | 89,127 | 102,864 | 125,761 | 91,932 | 106,486 | 106,486 | 121,483 | 123,769 | 135,331 | 146,881 | |
170/4 |
- | - | - | - | 0 | 18,909 | 37,334 | 55,287 | 74,800 | 89,127 | 102,864 | 125,761 | 91,932 | 106,486 | 106,486 | 121,483 | 123,769 | 135,331 | 146,881 | |
42/48 |
6,504 | 2,991 | 12,267 | 14,818 | 33,799 | 28,826 | 25,892 | 21,438 | 21,974 | 18,388 | 17,130 | 13,332 | 66,086 | 569 | 44,114 | 51,914 | 64,326 | 59,787 | 57,848 | |
42 |
- | - | - | 0 | 18,909 | 18,425 | 17,953 | 17,492 | 14,327 | 13,737 | 13,174 | 11,548 | 7,124 | 0 | 9,749 | 7,970 | 12,948 | 14,887 | 15,456 | |
43 |
- | - | - | - | - | - | - | - | - | 0 | 1,070 | 1,539 | 984 | 0 | 9,891 | 9,230 | 8,518 | 12,602 | 15,057 | |
430/8 |
- | - | - | - | - | - | - | - | - | 0 | 1,070 | 1,539 | 984 | 0 | 9,891 | 9,230 | 8,518 | 12,602 | 15,057 | |
44 |
1,209 | 1,183 | 1,132 | 543 | 1,840 | 424 | 223 | 186 | 661 | 0 | 0 | 0 | 56,308 | 0 | 2,484 | 1,551 | 13,648 | 14,482 | 9,605 | |
440/4 |
1,209 | 1,183 | 1,132 | 543 | 1,840 | 424 | 223 | 186 | 661 | 0 | 0 | 0 | 56,308 | 0 | 2,484 | 1,551 | 13,648 | 14,482 | 9,605 | |
45 |
5,296 | 1,808 | 11,135 | 14,275 | 3,583 | 3,578 | 4,134 | 2,996 | 5,029 | 4,651 | 2,886 | 246 | 1,669 | 569 | 15,296 | 22,468 | 23,516 | 11,424 | 10,656 | |
450/3 |
5,296 | 1,808 | 11,135 | 14,275 | 3,583 | 3,578 | 4,134 | 2,941 | 5,029 | 4,651 | 2,886 | 246 | 1,669 | 569 | 1,238 | 2,007 | 2,325 | 11,165 | 1,622 | |
454/9 |
- | - | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 14,058 | 20,461 | 21,192 | 259 | 9,034 | |
47/48 |
0 | 0 | 0 | 0 | 9,468 | 6,400 | 3,582 | 764 | 1,957 | 0 | 0 | 0 | 0 | 0 | 6,695 | 10,695 | 5,695 | 6,392 | 7,075 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 56,624 | 52,965 | 45,340 | 31,767 | 311,809 | 366,768 | 379,851 | 404,542 | 401,760 | 388,458 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,230 | - | - | 124 | |
9900 |
46,590 | 47,667 | 47,916 | 47,914 | 34,761 | 35,340 | 37,778 | 63,486 | 38,060 | 39,406 | 29,892 | 21,814 | 2,472 | 116,335 | 29,753 | 38,092 | 29,146 | 29,742 | 30,770 | |
60/61 |
- | - | - | - | - | - | - | - | - | 17,218 | 23,072 | 23,526 | 29,294 | 195,474 | 337,015 | 341,759 | 375,396 | 372,017 | 357,688 | |
62 |
- | - | - | - | - | 365 | - | 36,805 | - | - | - | - | - | 9,699 | 15,181 | 14,610 | 13,153 | 11,467 | 11,292 | |
630 |
8,453 | 8,327 | 8,241 | 8,241 | 8,241 | 8,128 | 8,090 | 8,170 | 8,933 | 10,816 | 8,305 | 8,348 | 4,647 | 4,781 | 9,422 | 9,349 | 9,997 | 9,946 | 10,988 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 556 | - | |
640/8 |
1,056 | 929 | 1,201 | 768 | 772 | 734 | 648 | 813 | 1,185 | 271 | 686 | 638 | 529 | 1,535 | 1,285 | 1,022 | 1,089 | 1,153 | 797 | |
9901 |
37,082 | 38,411 | 38,474 | 38,905 | 25,748 | 26,113 | 29,040 | 17,698 | 27,943 | 28,319 | 20,901 | 12,828 | -2,704 | 100,320 | 3,865 | 13,112 | 4,907 | 6,619 | 7,694 | |
75/76B |
1,232 | 1,185 | 2,417 | 823 | 782 | 782 | 782 | 1,043 | 1,044 | 963 | 3,080 | - | 2,813 | 718 | 1,609 | 1,540 | 1,783 | 1,781 | 1,943 | |
75 |
1,232 | 1,185 | 2,417 | 823 | 782 | 782 | 782 | 1,043 | 1,044 | 963 | 3,080 | - | 2,813 | 718 | 1,609 | 1,540 | 1,783 | 1,781 | 1,943 | |
65/66B |
153 | 152 | 171 | 298 | 967 | 1,855 | 1,995 | 4,054 | 3,936 | 4,827 | 6,434 | 6,200 | 4,926 | 5,538 | 6,790 | 6,950 | 7,766 | 8,346 | 9,430 | |
65 |
153 | 152 | 171 | 298 | 967 | 1,855 | 1,995 | 4,054 | 3,936 | 4,827 | 6,434 | 6,200 | 4,926 | 5,538 | 6,790 | 6,950 | 7,766 | 8,346 | 9,430 | |
9903 |
38,161 | 39,444 | 40,720 | 39,430 | 25,563 | 25,040 | 27,827 | 14,688 | 25,051 | 24,455 | 17,547 | 6,628 | -4,816 | 95,500 | -1,316 | 14,932 | -1,076 | 54 | 331 | |
780 |
987 | 987 | 987 | 987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
13,269 | 13,613 | 14,527 | 13,365 | 2,585 | 2,944 | 3,554 | 2,941 | 4,942 | 4,284 | 2,557 | - | - | 97 | 1,243 | 2,149 | 0 | 184 | 77 | |
9904 |
25,879 | 26,818 | 27,179 | 27,052 | 23,965 | 23,082 | 25,260 | 12,733 | 21,095 | 21,158 | 15,977 | 7,615 | -4,816 | 62,515 | -2,559 | 12,783 | -1,076 | -130 | 254 | |
789 |
2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 70,112 | - | - | - | - | - | |
9905 |
27,982 | 28,921 | 29,282 | 29,155 | 26,068 | 25,185 | 27,363 | 14,836 | 23,199 | 23,261 | 18,080 | 9,718 | -4,816 | -7,597 | -2,559 | 12,783 | -1,076 | -130 | 254 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
67,820 | 68,759 | 69,120 | 72,593 | 60,238 | 49,170 | 38,984 | 38,458 | 46,820 | 34,621 | 20,360 | 2,280 | -7,438 | -2,622 | 4,975 | 12,535 | -248 | 828 | 958 | |
14P |
39,838 | 39,838 | 39,838 | 43,438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
14,836 | 10,199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
27,982 | 28,921 | 29,282 | 29,155 | - | - | - | 14,836 | 10,199 | - | - | - | - | - | - | 0 | - | - | - | |
6921 |
27,982 | 28,921 | 29,282 | 29,155 | - | - | - | 14,836 | 10,199 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
14,836 | 10,199 | - | 3,600 | 16,800 | 15,000 | 15,000 | 12,000 | 13,000 | 11,000 | 9,000 | - | - | - | - | 5,000 | - | - | - | |
694 |
14,836 | 10,199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | 3,600 | 16,800 | 15,000 | 15,000 | 12,000 | 13,000 | 11,000 | 9,000 | - | - | - | - | 5,000 | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 598 | 936 | 932 | 944 | 784 | 912 | |
| Document | ||||||||||||||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 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 | 2026-00083737 | |
| 30-09-2024 | micro format | 29-04-2025 | 2025-00080047 | |
| 30-09-2023 | micro format | 02-04-2024 | 2024-00053838 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00070233 | |
| 30-09-2021 | micro format | 31-03-2022 | 2022-09600323 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12600068 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-10800318 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12100330 | |
| 30-09-2017 | micro format | 30-04-2018 | 2018-11700180 | |
| 30-09-2016 | abbreviated format | 23-05-2017 | 2017-12800223 | |
| 30-09-2015 | abbreviated format | 30-04-2016 | 2016-11200462 | |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-09300246 | |
| 30-09-2013 | abbreviated format | 29-05-2014 | 2014-14400475 | |
| 30-09-2012 | abbreviated format | 28-05-2013 | 2013-13600399 | |
| 30-09-2011 | abbreviated format | 30-05-2012 | 2012-13200555 | |
| 30-09-2010 | abbreviated format | 27-05-2011 | 2011-12600528 | |
| 30-09-2009 | abbreviated format | 29-05-2010 | 2010-13300254 | |
| 30-09-2008 | abbreviated format | 31-03-2009 | 2009-09400037 | |
| 30-09-2007 | abbreviated format | 29-05-2008 | 2008-16300295 | |
| 30-09-2006 | abbreviated format | 30-03-2007 | 2007-10301926 | |
| 30-09-2005 | abbreviated format | 08-03-2006 | 2006-06503400 | |
| 30-09-2004 | abbreviated format | 07-04-2005 | 2005-11004322 | |
| 30-09-2003 | abbreviated format | 08-04-2004 | 2004-10703749 | |
| 30-09-2002 | abbreviated format | 30-04-2003 | 2003-12502988 | |
| 30-09-2001 | abbreviated format | 10-07-2002 | 2002-36300699 | |
| 30-09-2000 | abbreviated format | 05-04-2001 | 2001-09002306 | |
| 30-09-1999 | abbreviated format | 06-06-2000 | 2000-18302708 | |
| 30-09-1998 | abbreviated format | 31-03-1999 | 1999-06801024 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,535 | 46,738 | 46,715 | 47,146 | 33,989 | 34,241 | 37,130 | 25,869 | 36,876 | 39,135 | 29,206 | 21,176 | 1,943 | 105,101 | 13,287 | 22,460 | 14,904 | 16,565 | 18,682 | ||
| 34,332 | 35,145 | 35,420 | 35,293 | 32,206 | 31,210 | 33,350 | 20,903 | 30,028 | 31,974 | 24,281 | 15,963 | -170 | 67,296 | 6,862 | 22,132 | 8,921 | 9,817 | 11,242 | ||
| 4,197 | 2,865 | 0 | 0 | 3,780 | 1,260 | 0 | 0 | 0 | 0 | 0 | 1,587 | 118,158 | -998 | -379 | 0 | 730 | 1,344 | 22,115 | ||
| 16,590 | 12,434 | 18,746 | 7,612 | -2,656 | -2,215 | 5,704 | -10,671 | 5,371 | 6,455 | 278 | -8,122 | -25,635 | 30,076 | 2,799 | -2,063 | 1,505 | 2,407 | - | ||
| 106,387 | 92,076 | 70,981 | 36,548 | 5,841 | 14,112 | 18,574 | 19,163 | 30,760 | 29,045 | 22,795 | 31,398 | -17,249 | 115,633 | 14,451 | 22,207 | 7,361 | 10,732 | 1,731 | ||
| - | - | - | - | - | - | - | - | - | 50.0% | 39.5% | 28.3% | -8.5% | 32.2% | 1.1% | 3.5% | 1.2% | 1.6% | 2.0% | ||
| 89.3% | 89.8% | 85.2% | 81.9% | 72.2% | 66.4% | 60.4% | 54.8% | 50.1% | 46.2% | 41.7% | 37.1% | 32.9% | 41.3% | 19.2% | 18.1% | 14.0% | 13.9% | 13.4% | ||
| 17.36 | 31.79 | 6.79 | 3.47 | 1.17 | 1.49 | 1.72 | 1.89 | 2.40 | 2.58 | 2.33 | 3.36 | 0.74 | - | 1.33 | 1.43 | 1.11 | 1.18 | 1.03 | ||
| 17.36 | 31.79 | 6.79 | 3.47 | 1.17 | 1.49 | 1.72 | 1.89 | 2.40 | 2.58 | 2.33 | 3.36 | 0.74 | - | 0.38 | 0.50 | 0.44 | 0.45 | 0.31 | ||
| 0.03 | 0.01 | 0.06 | 0.08 | 0.22 | 0.33 | 0.46 | 0.60 | 0.77 | 0.91 | 1.11 | 1.38 | 1.69 | 1.09 | 4.21 | 4.53 | 6.16 | 6.17 | 6.45 | ||
| 11.2% | 12.2% | 13.4% | 15.4% | 15.7% | 15.9% | 18.4% | 10.0% | 16.7% | 17.9% | 14.8% | 7.5% | -5.2% | 63.6% | -7.2% | 33.4% | -3.5% | -0.4% | 0.8% | ||
| 10.0% | 11.0% | 11.4% | 12.6% | 11.3% | 10.5% | 11.1% | 5.5% | 8.4% | 8.3% | 6.2% | 2.8% | -1.7% | 26.2% | -1.4% | 6.0% | -0.5% | -0.1% | 0.1% | ||
| over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 40 days | 47 days | 51 days | 11 days | 43 days | 4 days | 8 days | 7 days | 7 days | 5 days | ||
| - | - | - | - | - | - | - | - | - | 0 days | 0 days | 0 days | 702 days | 0 days | 3 days | 2 days | 13 days | 14 days | 10 days |
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 |
|---|---|---|---|---|
| Tangible fixed assets | €4,197 | €2,865 | - | - |
| €8,453 | €8,327 | €8,241 | €8,241 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PECA PACK
The operating result for 2025 is 3% lower than in 2024 and the lowest since 2021. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 1.2% to 2.5%. Equity and debt are higher.