PPRX (0712.697.008): annual accounts, directors and company register

PPRX

Woluwe-Saint-Lambert ·KBO/BCE: BE 0712.697.008

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	268,097	413,144	278,263	397,261	520,489	430,077	250,169
Fixed assets`21/28`	61,297	9,101	10,087	7,637	11,027	3,145	3,005
Tangible fixed assets`22/27`	61,047	8,851	9,837	7,387	10,777	2,895	2,755
Land and buildings`22`	-	4,640	6,585	3,619	4,683	-	-
Plant, machinery and equipment`23`	-	467	892	1,317	1,742	-	-
Furniture and vehicles`24`	58,696	3,744	2,360	2,452	4,353	2,895	2,755
Other tangible fixed assets`26`	2,351	-	-	-	-	-	-
Financial fixed assets`28`	250	250	250	250	250	250	250
Current assets`29/58`	206,799	404,043	268,176	389,623	509,462	426,932	247,164
Amounts receivable after more than one year`29`	-	-	-	-	90,000	-	-
Other amounts receivable`291`	-	-	-	-	90,000	-	-
Amounts receivable within one year`40/41`	2,262	1,991	1,748	1,487	-	-	-
Trade receivables`40`	2,000	-	-	-	-	-	-
Other amounts receivable`41`	262	1,991	1,748	1,487	-	-	-
Current investments`50/53`	-	120,000	-	255,326	195,634	124,062	52,470
Cash at bank and in hand`54/58`	29,951	121,164	155,330	35,939	130,760	213,625	104,901
Deferred charges and accrued income`490/1`	174,587	160,888	111,098	96,872	93,068	89,245	89,793
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	268,097	413,144	278,263	397,261	520,489	430,077	250,169
Equity`10/15`	252,660	120,056	270,950	392,421	475,815	325,230	185,979
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200
Profit (loss) carried forward`14`	234,060	101,456	252,350	373,821	457,215	312,830	173,579
Amounts payable`17/49`	15,437	293,087	7,313	4,839	44,674	104,847	64,190
Amounts payable within one year`42/48`	14,743	292,415	6,679	4,839	44,674	104,847	64,190
Trade debts`44`	8,743	15,915	479	839	-	-	190
Suppliers`440/4`	8,743	15,915	479	839	-	-	190
Taxes, remuneration and social security`45`	6,000	36,500	6,200	4,000	44,500	104,782	64,000
Taxes`450/3`	6,000	36,500	6,200	4,000	44,500	104,782	64,000
Other amounts payable`47/48`	-	240,000	-	-	174	66	-
Accrued charges and deferred income`492/3`	694	672	634	-	-	-	-
Income statement
Gross operating margin`9900`	445,656	313,643	217,010	187,262	191,451	182,887	239,072
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,770	4,235	3,436	3,389	2,850	1,239	775
Other operating charges`640/8`	6,271	2,829	1,019	810	790	581	1,132
Operating profit (loss)`9901`	434,614	306,578	212,555	183,063	187,811	181,067	237,164
Financial income`75/76B`	5,823	233	63	998	484	-	-
Recurring financial income`75`	5,823	233	63	998	484	-	-
Financial charges`65/66B`	135	32	20,320	372	498	1,035	585
Recurring financial charges`65`	135	32	154	372	498	1,035	585
Non-recurring financial charges`66B`	-	-	20,166	-	-	-	-
Profit (loss) for the period before taxes`9903`	440,303	306,779	192,298	183,688	187,797	180,033	236,579
Income taxes`67/77`	107,699	76,495	45,475	43,082	43,412	40,782	63,000
Profit (loss) for the period`9904`	332,603	230,283	146,823	140,607	144,385	139,251	173,579
Profit (loss) for the period to be appropriated`9905`	332,603	230,283	146,823	140,607	144,385	139,251	173,579
Appropriation of the result
Profit (loss) to be appropriated`9906`	434,060	482,633	520,644	597,821	457,215	312,830	173,579
Profit (loss) brought forward from the previous period`14P`	101,456	252,350	373,821	457,215	312,830	-	-
Profit to be distributed`694/7`	200,000	381,176	268,294	224,000	-	-	-
Return on contributions (dividend)`694`	200,000	381,176	268,294	224,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00188679	PDF
31-12-2024	micro format	19-06-2025	2025-00154440	PDF
31-12-2023	micro format	22-08-2024	2024-00370079	PDF
31-12-2022	micro format	19-06-2023	2023-00140425	PDF
31-12-2021	micro format	30-05-2022	2022-20040518	PDF
31-12-2020	micro format	13-08-2021	2021-48700088	PDF
31-12-2019	micro format	26-08-2020	2020-45200261	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	439,384	310,813	215,991	186,452	190,661	182,306	237,939
Cash flow	337,374	234,518	150,259	143,996	147,235	140,490	174,354
Investment in fixed assets (approximation)	62,074	3,249	5,885	0	10,731	1,379	3,781
Change in cash	-91,213	-34,166	119,391	-94,822	-82,864	108,724	-
Working capital	192,057	111,628	261,497	384,784	464,788	322,084	182,973
Solvency	94.2%	29.1%	97.4%	98.8%	91.4%	75.6%	74.3%
Current ratio	14.03	1.38	40.15	80.51	11.40	4.07	3.85
Debt to equity	0.06	2.44	0.03	0.01	0.09	0.32	0.35
ROE	131.6%	191.8%	54.2%	35.8%	30.3%	42.8%	93.3%
ROA	124.1%	55.7%	52.8%	35.4%	27.7%	32.4%	69.4%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€62,074	€3,249	€5,885	-	€10,731
Depreciation and write-downs of the year	€4,770	€4,235	€3,436	€3,389	€2,850

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