PLATINUM TECH (0729.649.737): financials and annual accounts

PLATINUM TECH

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0729.649.737

Line	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	43,184	43,184	40,056	44,897	23,214
Current assets`29/58`	43,184	43,184	40,056	44,897	23,214
Amounts receivable within one year`40/41`	40,041	40,041	39,947	42,523	8,698
Trade receivables`40`	38,114	38,114	38,114	41,524	6,217
Other amounts receivable`41`	1,927	1,927	1,832	999	2,481
Cash at bank and in hand`54/58`	3,143	3,143	109	2,375	14,221
Deferred charges and accrued income`490/1`	-	-	-	-	295
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,184	43,184	40,056	44,897	23,214
Equity`10/15`	-11,224	-11,224	-9,603	24,191	21,815
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	18,600	18,600	18,600	18,600	18,600
Other`1109/19`	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-29,824	-29,824	-28,203	5,591	3,215
Amounts payable`17/49`	54,409	54,409	49,658	20,707	1,399
Amounts payable within one year`42/48`	54,409	54,409	49,658	20,707	1,399
Trade debts`44`	7,036	7,036	7,299	4,242	1,185
Suppliers`440/4`	7,036	7,036	7,299	4,242	1,185
Taxes, remuneration and social security`45`	506	506	651	805	215
Taxes`450/3`	-	-	145	145	-
Remuneration and social security`454/9`	506	506	506	660	215
Other amounts payable`47/48`	46,866	46,866	41,709	15,660	-
Income statement
Gross operating margin`9900`	-	-1,504	1,770	29,201	5,128
Remuneration, social security and pensions`62`	-	-	34,634	26,641	1,724
Operating profit (loss)`9901`	-	-1,504	-32,864	2,560	3,404
Financial charges`65/66B`	-	118	929	185	189
Recurring financial charges`65`	-	118	929	185	189
Profit (loss) for the period before taxes`9903`	-	-1,622	-33,793	2,375	3,215
Profit (loss) for the period`9904`	-	-1,622	-33,793	2,375	3,215
Profit (loss) for the period to be appropriated`9905`	-	-1,622	-33,793	2,375	3,215
Appropriation of the result
Profit (loss) to be appropriated`9906`	-29,824	-29,824	-28,203	5,591	3,215
Profit (loss) brought forward from the previous period`14P`	-29,824	-28,203	5,591	3,215	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-07-2025	2025-00321267	PDF
31-12-2023	micro format	17-09-2024	2024-00464872	PDF
31-12-2022	micro format	29-08-2023	2023-00389506	PDF
31-12-2021	micro format	23-08-2022	2022-20325467	PDF
31-12-2020	micro format	31-08-2021	2021-64300559	PDF

Line	2024	2023	2022	2021	2020
Change in cash	0	3,034	-2,266	-11,847	-
Working capital	-11,224	-11,224	-9,603	24,191	21,815
Solvency	-26.0%	-26.0%	-24.0%	53.9%	94.0%
Current ratio	0.79	0.79	0.81	2.17	16.59
Debt to equity	-	-	-	0.86	0.06
ROE	-	-	-	9.8%	14.7%
ROA	-	-3.8%	-84.4%	5.3%	13.9%

PLATINUM TECH

Annual accounts 2024

Balance sheet

Change in equity

Change in cashin euro

Filed annual accounts

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Key figures and ratios

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