Pilon 2000 (1016.132.705): financials and annual accounts

Pilon 2000

Antwerp ·KBO/BCE: BE 1016.132.705

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		303,057
Fixed assets`21/28`		200,166
Tangible fixed assets`22/27`		200,166
Land and buildings`22`		111,832
Plant, machinery and equipment`23`		77,785
Furniture and vehicles`24`		9,521
Other tangible fixed assets`26`		1,028
Current assets`29/58`		102,891
Stocks and contracts in progress`3`		2,266
Stocks`30/36`		2,266
Amounts receivable within one year`40/41`		3,074
Trade receivables`40`		3,009
Other amounts receivable`41`		65
Cash at bank and in hand`54/58`		92,276
Deferred charges and accrued income`490/1`		5,275
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		303,057
Equity`10/15`		-13,665
Contributions`10/11`		10,000
Profit (loss) carried forward`14`		-23,665
Amounts payable`17/49`		316,722
Amounts payable within one year`42/48`		316,722
Trade debts`44`		9,537
Suppliers`440/4`		9,537
Taxes, remuneration and social security`45`		19,664
Taxes`450/3`		9,407
Remuneration and social security`454/9`		10,257
Other amounts payable`47/48`		287,520
Income statement
Gross operating margin`9900`		47,400
Remuneration, social security and pensions`62`		42,923
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		22,803
Other operating charges`640/8`		1,942
Operating profit (loss)`9901`		-20,268
Financial income`75/76B`		24
Recurring financial income`75`		24
Financial charges`65/66B`		3,421
Recurring financial charges`65`		3,421
Profit (loss) for the period before taxes`9903`		-23,665
Profit (loss) for the period`9904`		-23,665
Profit (loss) for the period to be appropriated`9905`		-23,665
Appropriation of the result
Profit (loss) to be appropriated`9906`		-23,665
Social balance sheet
Average staff (FTE)`9087`		1.7
Hours worked`1013`		2,650
Document		PDF

Line	Trend	2025
EBITDA		2,535
Cash flow		-862
Investment in fixed assets		219,296
Working capital		-213,832
Solvency		-4.5%
Current ratio		0.32
Quick ratio		0.32
ROA		-7.8%
Interest coverage		0.74

Item	31-12-2025
Employees at the balance-sheet date	1
full-time	0
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	1.7
On a permanent contract	1
Joined	316
Left	315

Item	2025
Tangible fixed assets	€219,296
Depreciation and write-downs of the year	€22,803

Pilon 2000

Annual accounts 2025

Balance sheet

Position in the sector

Solvency-4.5%

Current ratio0.32

Return on assets-7.8%

Staff

Staff cost per FTE€25,249

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Pilon 2000

Next steps