PPC MANAGEMENT
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 16-01-2026 PDF all 14 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€7,505▲ 11.2%
2024 · -€8,449
Working capital
€11,836▲ 173%
2024 · €4,340
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€6,876
▲ 12.3%
2025
20182025
Net result
-€7,505
▲ 11.2%
2025
20182025
Equity
€3.0m
▼ 0.3%
2025
20182025
Total assets
€3.0m
▲ 0.3%
2025
20182025
Debt
€35,498
▲ 82.0%
2025
20182025
Working capital
€11,836
▲ 173%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.004m--€0.005m▼ 31.9%-€0.003m▲ 34.0%-€0.005m▼ 32.6%-€0.005m▼ 6.5%-€0.007m▼ 51.9%-€0.008m▼ 6.0%-€0.007m▲ 12.3%
Net result€1.3m--€0.006m€0.9m-€0.005m-€0.005m▼ 8.0%-€0.008m▼ 47.2%-€0.008m▼ 6.4%-€0.008m▲ 11.2%
Equity€3.0m-€3.0m▼ 0.2%€3.0m▼ 0.1%€3.0m▼ 0.2%€3.0m▼ 0.2%€3.0m▼ 0.3%€3.0m▼ 0.3%€3.0m▼ 0.3%
Total assets€4.3m-€3.0m▼ 30.6%€3.9m▲ 29.6%€3.0m▼ 23.0%€3.0m▼ 0.1%€3.0m▲ 0.1%€3.0m▼ 0.2%€3.0m▲ 0.3%
Debt€1.3m-€0.004m▼ 99.7%€0.9m▲ 213×€0.004m▼ 99.5%€0.006m▲ 26.0%€0.02m▲ 209%€0.02m▲ 13.1%€0.04m▲ 82.0%
Working capital€0.02m-€0.01m▼ 29.3%€0.01m▼ 13.1%€0.007m▼ 36.1%€0.003m▼ 60.4%€0.005m▲ 80.1%€0.004m▼ 17.9%€0.01m▲ 173%
The operating result for 2025 is a loss of €6,876, smaller than the loss of €7,843 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.0m
Fixed assets
€3.0m =
Current assets
€12,834 ▲ 196%
Equity and liabilities €3.0m
Equity
€3.0m ▼ 0.3%
Debt
€35,498 ▲ 82.0%
Debt's share of the balance-sheet total rises from 0.6% to 1.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
12.85
Debt to equity
0.01▲
2024 · 0.01
ROE
-0.3%▲
2024 · -0.3%
ROA
-0.2%▲
2024 · -0.3%
Debt ≤ 1 year
€998▲
2024 · €0
Debt > 1 year
€34,500▲
2024 · €19,500
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.1% |
| Gross operating margin9900 | -€0.003m | -€0.004m | -€0.003m | -€0.004m | -€0.004m | -€0.006m | -€0.007m | -€0.006m | ▲ 14.5% |
| Operating profit (loss)9901 | -€0.004m | -€0.005m | -€0.003m | -€0.005m | -€0.005m | -€0.007m | -€0.008m | -€0.007m | ▲ 12.3% |
| Financial income75/76B | - | - | - | - | - | €0 | €0 | - | - |
| Recurring financial income75 | €1.3m | - | €0.9m | €0 | - | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.7% |
| Recurring financial charges65 | €296 | €299 | €310 | €424 | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | €1.3m | -€0.006m | €0.9m | -€0.005m | -€0.005m | -€0.008m | -€0.008m | -€0.008m | ▲ 11.2% |
| Income taxes67/77 | €0.02m | €29 | €0 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €1.3m | -€0.006m | €0.9m | -€0.005m | -€0.005m | -€0.008m | -€0.008m | -€0.008m | ▲ 11.2% |
| Profit (loss) for the period to be appropriated9905 | €1.3m | -€0.006m | €0.9m | -€0.005m | -€0.005m | -€0.008m | -€0.008m | -€0.008m | ▲ 11.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4.3m | €3.0m | €3.9m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | ▲ 0.3% |
| Fixed assets21/28 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Financial fixed assets28 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Current assets29/58 | €1.3m | €0.02m | €0.9m | €0.01m | €0.007m | €0.01m | €0.004m | €0.01m | ▲ 196% |
| Amounts receivable within one year40/41 | - | - | €0.9m | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1.3m | €0.02m | €0.01m | €0.01m | €0.007m | €0.01m | €0.004m | €0.01m | ▲ 199% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €80 | €82 | €85 | ▲ 3.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4.3m | €3.0m | €3.9m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | ▲ 0.3% |
| Equity10/15 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.3% |
| Contributions10/11 | €0.006m | €0.006m | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.3% |
| Non-distributable reserves130/1 | - | - | - | - | €0.002m | €0.002m | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €0.002m | €0.002m | €0 | - | - |
| Distributable reserves133 | - | - | - | - | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.3% |
| Amounts payable17/49 | €1.3m | €0.004m | €0.9m | €0.004m | €0.006m | €0.02m | €0.02m | €0.04m | ▲ 82.0% |
| Amounts payable after more than one year17 | - | - | - | - | - | €0.01m | €0.02m | €0.03m | ▲ 76.9% |
| Other amounts payable178/9 | - | - | - | - | - | €0.01m | €0.02m | €0.03m | ▲ 76.9% |
| Amounts payable within one year42/48 | €1.3m | €0.004m | €0.9m | €0.004m | €0.004m | €0.005m | €0 | €0.001m | - |
| Trade debts44 | €0.005m | €0.004m | €0.004m | €0.004m | €0.004m | €0.005m | €0 | €0.001m | - |
| Suppliers440/4 | - | - | - | - | €0.004m | €0.005m | €0 | €0.001m | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.002m | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.3m | -€0.006m | €0.9m | -€0.005m | -€0.005m | -€0.008m | -€0.008m | -€0.008m | ▲ 11.2% |
| Operating cash flow (approximation) | €1.3m | -€0.006m | €0.9m | -€0.005m | -€0.005m | -€0.008m | -€0.008m | -€0.008m | ▲ 11.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1.3m | -€0.004m | -€0.002m | -€0.004m | €0.004m | -€0.006m | €0.008m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2025 | full format | 16-01-2026 | 2026-00010712 | |
| 30-11-2024 | full format | 30-01-2025 | 2025-00021331 | |
| 30-11-2023 | full format | 05-03-2024 | 2024-00041266 | |
| 30-11-2022 | full format | 05-01-2023 | 2023-20555623 | |
| 30-11-2021 | full format | 12-01-2022 | 2022-00900409 | |
| 30-11-2020 | full format | 19-01-2021 | 2021-01200306 | |
| 30-11-2019 | full format | 16-01-2020 | 2020-01600357 | |
| 30-11-2018 | full format | 04-01-2019 | 2019-00300519 | |
| 30-11-2017 | full format | 08-01-2018 | 2018-00600506 | |
| 30-11-2016 | full format | 24-01-2017 | 2017-02000515 |