PESYS
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 28-04-2021, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
2 d early
2019
35 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 17 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€37,339▲ 1.4%
2019 · €36,805
Total assets
€44,021▲ 2.6%
2019 · €42,890
Net result
€534
2019 · -€738
Working capital
€37,339▲ 1.4%
2019 · €36,805
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
Line201820192020
Operating result€227-€1,021▲ 350%€780▼ 23.6%
Net result-€9--€738▼ 7,909%€534
Equity€37,543-€36,805▼ 2.0%€37,339▲ 1.4%
Total assets€45,070-€42,890▼ 4.8%€44,021▲ 2.6%
Debt€7,528-€6,085▼ 19.2%€6,683▲ 9.8%
Working capital€37,543-€36,805▼ 2.0%€37,339▲ 1.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 24% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €44,021
Equity
€37,339 ▲ 1.4%
Debt
€6,683 ▲ 9.8%
Debt's share of the balance-sheet total rises from 14.2% to 15.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
6.59▼
2019 · 7.05
ROE
1.4%▲
2019 · -2.0%
ROA
1.2%▲
2019 · -1.7%
Debt ≤ 1 year
€6,683▲
2019 · €6,085
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €227 | €1,021 | €780 | ▼ 23.6% |
| Operating profit (loss)9901 | €227 | €1,021 | €780 | ▼ 23.6% |
| Recurring financial income75 | €0 | - | - | - |
| Recurring financial charges65 | €236 | €258 | €247 | ▼ 4.5% |
| Profit (loss) for the period before taxes9903 | -€9 | -€738 | €534 | ▲ 172% |
| Income taxes67/77 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€9 | -€738 | €534 | ▲ 172% |
| Profit (loss) for the period to be appropriated9905 | -€9 | -€738 | €534 | ▲ 172% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €45,070 | €42,890 | €44,021 | ▲ 2.6% |
| Current assets29/58 | €45,070 | €42,890 | €44,021 | ▲ 2.6% |
| Amounts receivable within one year40/41 | €43,091 | €41,169 | €41,652 | ▲ 1.2% |
| Cash at bank and in hand54/58 | €1,979 | €1,721 | €2,369 | ▲ 37.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €45,070 | €42,890 | €44,021 | ▲ 2.6% |
| Equity10/15 | €37,543 | €36,805 | €37,339 | ▲ 1.4% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €17,083 | €16,345 | €16,879 | ▲ 3.3% |
| Amounts payable17/49 | €7,528 | €6,085 | €6,683 | ▲ 9.8% |
| Amounts payable within one year42/48 | €7,528 | €6,085 | €6,683 | ▲ 9.8% |
| Trade debts44 | €3,028 | €1,585 | €2,183 | ▲ 37.7% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9 | -€738 | €534 | ▲ 172% |
| Operating cash flow (approximation) | -€9 | -€738 | €534 | ▲ 172% |
| Change in cash | - | -€258 | €648 | ▲ 351% |
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
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €534
Net result €534 after 2 loss-making years.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
30-09
Financial
Weakest financial yearnet -€738
Net result drops to -€738, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
25-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
03-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 3 days late
2012
20-03
NBB filing
Annual accounts filed
fiscal year 2011 · 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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Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts CALDERS 202533.2%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.