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PECC

Active Risk: very low
Limited partnershipfounded 2022active for 4 yearsSchoolstraat 16, 9040 Gent, BelgiumKBO/BCE: BE 0780.988.372

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

PECC has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €71,378 and a net result of €68,378. Its solvency ranks better than 77% of 7,371 sector peers (NACE 73, financial year 2022). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2022, micro format

Latest annual accounts filed

Annual accounts 2022

Download PDF
Financial year ended
31-12-2022
Filed on
12-07-2023
Format
micro format
Reference
2023-00228532
Turnover
≈ €210,000
Estimated: probably between €180,000 and €270,000
Total assets
€92,595
Net result
€68,378
Working capital
€68,720

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €92,595
Fixed assets €2,658
Current assets €89,936
Equity and liabilities €92,595
Equity €71,378
Debt €21,217
Debt's share of the balance-sheet total is 22.9%.
Key figures and ratios
2022 value
EBITDA
€95,060
Cash flow
€68,853
Current ratio
4.24
Debt to equity
0.30
ROE
95.8%
ROA
73.8%
Interest coverage
over 100
Debt ≤ 1 year
€21,217
Income taxes
€26,049
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 36 lines

Source: Annual accounts 2022 (PDF), filed on 12-07-2023.

Balance sheet Code2022
Assets
Total assets20/58€92,595
Fixed assets21/28€2,658
Tangible fixed assets22/27€2,658
Furniture and vehicles24€2,658
Current assets29/58€89,936
Amounts receivable within one year40/41€25,682
Trade receivables40€11,011
Other amounts receivable41€14,671
Cash at bank and in hand54/58€64,254
Equity and liabilities
Total equity and liabilities10/49€92,595
Equity10/15€71,378
Contributions10/11€3,000
Reserves13€68,378
Distributable reserves133€68,378
Amounts payable17/49€21,217
Amounts payable within one year42/48€21,217
Trade debts44€61
Suppliers440/4€61
Taxes, remuneration and social security45€21,155
Taxes450/3€18,266
Remuneration and social security454/9€2,889
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€475
Other operating charges640/8€1,778
Gross operating margin9900€96,837
Operating profit (loss)9901€94,585
Financial income75/76B€177
Recurring financial income75€177
Financial charges65/66B€335
Recurring financial charges65€335
Profit (loss) for the period before taxes9903€94,427
Income taxes67/77€26,049
Profit (loss) for the period9904€68,378
Profit (loss) for the period to be appropriated9905€68,378
Appropriation of the result
Profit (loss) to be appropriated9906€68,378
Transfer to equity691/2€68,378
To other reserves6921€68,378

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).

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€475
Other operating charges640/8€1,778
Gross operating margin9900€96,837
Operating profit (loss)9901€94,585
Financial income75/76B€177
Recurring financial income75€177
Financial charges65/66B€335
Recurring financial charges65€335
Profit (loss) for the period before taxes9903€94,427
Income taxes67/77€26,049
Profit (loss) for the period9904€68,378
Profit (loss) for the period to be appropriated9905€68,378
Line2022
Assets
Total assets20/58€92,595
Fixed assets21/28€2,658
Tangible fixed assets22/27€2,658
Furniture and vehicles24€2,658
Current assets29/58€89,936
Amounts receivable within one year40/41€25,682
Trade receivables40€11,011
Other amounts receivable41€14,671
Cash at bank and in hand54/58€64,254
Equity and liabilities
Total equity and liabilities10/49€92,595
Equity10/15€71,378
Contributions10/11€3,000
Reserves13€68,378
Distributable reserves133€68,378
Amounts payable17/49€21,217
Amounts payable within one year42/48€21,217
Trade debts44€61
Suppliers440/4€61
Taxes, remuneration and social security45€21,155
Taxes450/3€18,266
Remuneration and social security454/9€2,889
Line2022
Profit (loss) for the period9904€68,378
+ Depreciation and write-downs630€475
Operating cash flow (approximation)€68,853

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 12-07-2023 2023-00228532 PDF

Comparable companies

These companies have the same main activity as PECC: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €88,600 and €101,000, founded between 2021 and 2022.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
PECC Gent2022€92,595€71,378€96,837€68,3782022
EH ADVISORY Sint-Genesius-Rode2022€88,606€9,537€93,801€67,0372025
Hayat Hamici Zoersel2021€92,543€4,000€91,147€66,2402025
Kaizen Strategies Consulting Beersel2022€97,039€1,000€107,640€79,8892025
DJKR Management Ukkel2021€89,888€2,500€96,807€72,7872025
WEECH Andenne2022€89,739€31,925€83,380€54,3022025
Arnomat Consulting Tervuren2022€101,447€2,368€110,605€87,9462025

They were chosen from the 7,101 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.