PGT PROJECTS
InactiveFinancials · financial year 2024, micro format
Equity
€9,296▼ 13.6%
2023 · €10,759
Total assets
€11,561▼ 15.4%
2023 · €13,673
Net result
-€1,463▲ 46.3%
2023 · -€2,726
Working capital
€9,296▼ 13.6%
2023 · €10,759
Trend over the years
2022 to 2024, 3 financial years
The operating result stays negative: a loss of €1,404 in 2024 against €2,680 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,404
2024
Net result-€1,463
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€11,561
2024
Equity€9,296
2024
Debt€2,265
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€9,296
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result€17,035--€2,680-€1,404▲ 47.6%
Net result€10,485--€2,726-€1,463▲ 46.3%
Equity€13,485-€10,759▼ 20.2%€9,296▼ 13.6%
Total assets€21,802-€13,673▼ 37.3%€11,561▼ 15.4%
Debt€8,317-€2,914▼ 65.0%€2,265▼ 22.3%
Working capital€13,506-€10,759▼ 20.3%€9,296▼ 13.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €11,561
Equity
€9,296 ▼ 13.6%
Debt
€2,265 ▼ 22.3%
Debt's share of the balance-sheet total falls from 21.3% to 19.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.10▲
2023 · 4.69
Debt to equity
0.24▼
2023 · 0.27
ROE
-15.7%▲
2023 · -25.3%
ROA
-12.7%▲
2023 · -19.9%
Debt ≤ 1 year
€2,265▼
2023 · €2,914
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €7,708 | €109 | €118 | ▲ 8.3% |
| Gross operating margin9900 | €24,742 | -€2,571 | -€1,286 | ▲ 50.0% |
| Operating profit (loss)9901 | €17,035 | -€2,680 | -€1,404 | ▲ 47.6% |
| Financial income75/76B | €0 | €0 | - | - |
| Recurring financial income75 | €0 | €0 | - | - |
| Financial charges65/66B | €1,656 | €46 | €59 | ▲ 28.6% |
| Recurring financial charges65 | €1,656 | €46 | €59 | ▲ 28.6% |
| Profit (loss) for the period before taxes9903 | €15,378 | -€2,726 | -€1,463 | ▲ 46.3% |
| Income taxes67/77 | €4,893 | - | - | - |
| Profit (loss) for the period9904 | €10,485 | -€2,726 | -€1,463 | ▲ 46.3% |
| Profit (loss) for the period to be appropriated9905 | €10,485 | -€2,726 | -€1,463 | ▲ 46.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €21,802 | €13,673 | €11,561 | ▼ 15.4% |
| Current assets29/58 | €21,802 | €13,673 | €11,561 | ▼ 15.4% |
| Amounts receivable within one year40/41 | €857 | - | - | - |
| Trade receivables40 | €357 | - | - | - |
| Other amounts receivable41 | €500 | - | - | - |
| Cash at bank and in hand54/58 | €20,945 | €13,673 | €11,561 | ▼ 15.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €21,802 | €13,673 | €11,561 | ▼ 15.4% |
| Equity10/15 | €13,485 | €10,759 | €9,296 | ▼ 13.6% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €10,485 | €10,485 | €10,485 | = |
| Distributable reserves133 | €10,485 | €10,485 | €10,485 | = |
| Profit (loss) carried forward14 | - | -€2,726 | -€4,189 | ▼ 53.7% |
| Amounts payable17/49 | €8,317 | €2,914 | €2,265 | ▼ 22.3% |
| Amounts payable within one year42/48 | €8,296 | €2,914 | €2,265 | ▼ 22.3% |
| Trade debts44 | €883 | €894 | €245 | ▼ 72.6% |
| Suppliers440/4 | €883 | €894 | €245 | ▼ 72.6% |
| Taxes, remuneration and social security45 | €4,893 | - | - | - |
| Taxes450/3 | €4,893 | - | - | - |
| Other amounts payable47/48 | €2,520 | €2,020 | €2,020 | = |
| Accrued charges and deferred income492/3 | €21 | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,485 | -€2,726 | -€1,463 | ▲ 46.3% |
| Operating cash flow (approximation) | €10,485 | -€2,726 | -€1,463 | ▲ 46.3% |
| Change in cash | - | -€7,271 | -€2,112 | ▲ 71.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | micro format | 17-03-2025 | 2025-00050362 |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00077192 |
| 30-09-2022 | micro format | 13-04-2023 | 2023-00059315 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.