PPC PRO (0689.803.028): financials and annual accounts

PPC PRO

Mechelen ·KBO/BCE: BE 0689.803.028

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	89,420	89,087	99,482	111,516	86,079	85,028	64,322	56,511
Fixed assets`21/28`	1,911	2,876	1,342	1,812	2,281	-	-	6,193
Tangible fixed assets`22/27`	1,911	2,876	1,342	1,812	2,281	-	-	6,193
Furniture and vehicles`24`	1,911	2,876	1,342	1,812	2,281	-	-	6,193
Current assets`29/58`	87,509	86,211	98,140	109,704	83,798	85,028	64,322	50,317
Amounts receivable within one year`40/41`	25,874	23,665	32,047	58,945	43,256	66,777	60,157	44,105
Trade receivables`40`	24,669	22,453	30,213	48,347	36,608	52,544	47,822	43,817
Other amounts receivable`41`	1,205	1,212	1,834	10,598	6,648	14,233	12,335	288
Cash at bank and in hand`54/58`	59,791	61,014	66,093	49,081	40,542	17,111	4,165	6,213
Deferred charges and accrued income`490/1`	1,844	1,532	0	1,677	-	1,140	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	89,420	89,087	99,482	111,516	86,079	85,028	64,322	56,511
Equity`10/15`	20,546	22,990	22,163	72,495	64,903	54,560	36,389	32,751
Contributions`10/11`	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	-	1,860	-	-
Distributable reserves`133`	1,860	1,860	1,860	1,860	1,860	-	-	-
Profit (loss) carried forward`14`	86	2,530	1,703	52,035	50,643	40,300	22,129	18,491
Amounts payable`17/49`	68,874	66,097	77,319	39,020	21,176	30,467	27,933	23,759
Amounts payable within one year`42/48`	67,816	65,709	77,319	39,020	20,828	30,467	27,933	23,759
Trade debts`44`	6,581	6,561	11,418	10,960	14,686	17,891	25,069	20,399
Suppliers`440/4`	6,581	6,561	11,418	10,960	14,686	17,891	25,069	20,399
Taxes, remuneration and social security`45`	8,866	3,011	3,469	3,060	6,142	12,576	2,864	2,650
Taxes`450/3`	8,866	3,011	3,469	3,060	6,142	12,576	2,864	2,650
Other amounts payable`47/48`	52,370	56,138	62,432	25,000	-	-	-	710
Accrued charges and deferred income`492/3`	1,058	387	-	0	348	-	-	-
Income statement
Gross operating margin`9900`	38,299	22,629	14,477	35,722	15,753	24,632	12,209	32,262
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	965	943	470	470	67	-	4,540	5,366
Other operating charges`640/8`	1,669	800	785	873	1,257	644	1,538	773
Operating profit (loss)`9901`	35,665	20,885	13,222	34,380	14,429	23,987	6,131	26,123
Financial income`75/76B`	0	0	0	1	-	1	180	22
Recurring financial income`75`	0	0	0	1	-	1	180	22
Financial charges`65/66B`	1,315	421	388	493	532	491	692	81
Recurring financial charges`65`	1,315	421	388	493	532	491	692	81
Profit (loss) for the period before taxes`9903`	34,350	20,465	12,834	33,887	13,897	23,497	5,618	26,064
Income taxes`67/77`	7,795	4,637	3,166	7,495	3,554	5,325	1,981	5,712
Profit (loss) for the period`9904`	26,556	15,827	9,668	26,392	10,343	18,172	3,637	20,351
Profit (loss) for the period to be appropriated`9905`	26,556	15,827	9,668	26,392	10,343	18,172	3,637	20,351
Appropriation of the result
Profit (loss) to be appropriated`9906`	29,086	17,530	61,703	77,035	50,643	40,300	22,129	20,351
Profit (loss) brought forward from the previous period`14P`	2,530	1,703	52,035	50,643	40,300	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	29,000	15,000	60,000	25,000	-	-	-	-
Return on contributions (dividend)`694`	29,000	15,000	60,000	25,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-04-2026	2026-00077759	PDF
31-12-2024	micro format	11-04-2025	2025-00067875	PDF
31-12-2023	micro format	11-07-2024	2024-00234692	PDF
31-12-2022	micro format	06-07-2023	2023-00208440	PDF
31-12-2021	micro format	15-07-2022	2022-20189549	PDF
31-12-2020	micro format	06-07-2021	2021-31500091	PDF
31-12-2019	micro format	11-08-2020	2020-40800234	PDF
31-12-2018	micro format	14-08-2019	2019-46400479	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	36,630	21,829	13,692	34,849	14,496	-	10,671	31,490
Cash flow	27,521	16,771	10,137	26,862	10,410	-	8,177	25,718
Investment in fixed assets (approximation)	0	2,478	0	0	2,348	-	-1,653	11,559
Change in cash	-1,223	-5,079	17,012	8,540	23,431	12,946	-2,048	-
Working capital	19,693	20,501	20,821	70,684	62,969	54,560	36,389	26,558
Solvency	23.0%	25.8%	22.3%	65.0%	75.4%	64.2%	56.6%	58.0%
Current ratio	1.29	1.31	1.27	2.81	4.02	2.79	2.30	2.12
Debt to equity	3.35	2.87	3.49	0.54	0.33	0.56	0.77	0.73
ROE	129.2%	68.8%	43.6%	36.4%	15.9%	33.3%	10.0%	62.1%
ROA	29.7%	17.8%	9.7%	23.7%	12.0%	21.4%	5.7%	36.0%
Interest coverage	27.86	51.86	35.29	70.64	27.24	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,478	-	-	€2,348
Depreciation and write-downs of the year	€965	€943	€470	€470	€67

PPC PRO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.0%

Current ratio1.29

Return on assets29.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

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