PPS-CONSULT (0473.454.129): financials and annual accounts

PPS-CONSULT

Antwerp ·KBO/BCE: BE 0473.454.129

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	455,464	497,658	464,477	403,819	302,523	343,217	370,148	363,491	340,413	344,558	327,119	307,382	553,806	304,101	295,064	286,711	282,101	276,141	14,741	1,381
Fixed assets`21/28`	379,212	388,589	394,591	310,490	290,362	303,796	317,221	321,407	301,644	315,463	306,955	289,533	493,904	222,593	236,539	248,147	262,225	271,159	430	847
Tangible fixed assets`22/27`	379,212	388,589	394,591	310,490	290,362	303,796	317,221	321,407	301,644	315,463	306,955	289,493	493,864	222,553	236,499	248,107	262,185	271,119	430	847
Land and buildings`22`	355,583	364,705	373,827	289,471	270,150	284,840	299,531	303,581	288,833	301,937	292,232	286,688	483,674	210,307	225,445	240,582	255,719	270,856	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	580	1,642	1,589	3,266	3,902	1,290	1,903	-	-	1	35
Furniture and vehicles`24`	313	568	823	1,078	270	405	541	676	811	946	1,081	1,216	-	-	-	49	97	263	429	812
Other tangible fixed assets`26`	23,317	23,317	19,942	19,942	19,942	18,550	17,150	17,150	12,000	12,000	12,000	-	6,925	8,344	9,764	5,573	6,370	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	40	40	40	40	40	40	40	-	-
Current assets`29/58`	76,252	109,068	69,886	93,329	12,161	39,421	52,927	42,084	38,769	29,095	20,164	17,849	59,901	81,507	58,525	38,564	19,876	4,982	14,311	533
Amounts receivable after more than one year`29`	20,193	35,750	50,000	50,000	-	35,000	35,000	35,000	35,000	8,500	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	20,193	35,750	50,000	50,000	-	35,000	35,000	35,000	35,000	8,500	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	55,486	35,371	19,165	2,891	11,153	1,697	16,043	6,040	2,678	17,814	14,794	13,023	59,075	81,507	48,262	37,239	19,861	-	8,869	530
Trade receivables`40`	38,124	23,585	7,937	2,891	11,153	1,697	16,043	482	-	17,814	14,794	13,023	11,859	22,984	2,291	15,553	10,472	-	3,131	200
Other amounts receivable`41`	17,362	11,786	11,228	-	-	-	-	5,557	2,678	-	-	-	47,216	58,523	45,971	21,687	9,389	-	5,738	330
Cash at bank and in hand`54/58`	282	36,918	1	39,938	508	-	-	-	888	2,782	5,370	4,826	826	-	9,660	1,324	15	4,982	5,442	3
Deferred charges and accrued income`490/1`	291	1,030	720	500	500	2,724	1,884	1,044	204	-	-	-	-	-	603	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	455,464	497,658	464,477	403,819	302,523	343,217	370,148	363,491	340,413	344,558	327,119	307,382	553,806	304,101	295,064	286,711	282,101	276,141	14,741	1,381
Equity`10/15`	237,075	249,659	247,194	230,077	69,607	106,880	93,868	90,924	80,749	64,957	45,006	-9,672	-7,447	41,146	25,260	17,382	8,865	7,609	2,457	-1,242
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	210,026	231,052	228,589	213,863	49,560	86,860	89,360	86,860	86,860	71,860	71,860	31,860	31,860	31,860	16,860	9,360	1,860	960	932	932
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	960	932	932
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	169,666	172,992	176,319	179,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	38,500	56,200	50,410	32,700	47,700	85,000	87,500	85,000	85,000	70,000	70,000	30,000	30,000	30,000	15,000	7,500	-	-	-	-
Profit (loss) carried forward`14`	8,449	7	4	-2,386	1,447	1,420	-14,092	-14,536	-24,711	-25,503	-45,454	-47,732	-45,507	3,086	2,200	1,822	805	449	-4,676	-8,375
Provisions and deferred taxes`16`	94,711	95,543	96,375	97,121	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	41,471	24,885	12,500	-	-
Provisions for liabilities and charges`160/5`	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	41,471	24,885	12,500	-	-
Pensions and similar obligations`160`	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	52,295	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	42,416	43,248	44,080	44,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	123,678	152,455	120,909	76,621	180,621	184,041	223,985	220,272	207,370	227,307	229,818	264,758	508,958	210,660	217,508	227,857	248,352	256,031	12,284	2,623
Amounts payable after more than one year`17`	58,654	73,658	88,000	31,980	120,906	141,799	155,697	166,014	164,321	181,108	179,689	194,885	165,000	177,837	192,899	207,815	214,500	226,875	-	-
Financial debts`170/4`	58,654	73,658	88,000	31,980	120,906	141,799	155,697	166,014	164,321	181,108	179,689	194,885	165,000	177,837	192,899	207,815	214,500	226,875	-	-
Amounts payable within one year`42/48`	65,024	62,137	32,638	44,640	59,715	42,243	59,848	54,258	43,049	46,198	50,130	69,874	343,958	32,823	24,609	20,042	33,852	29,156	12,284	2,623
Current portion of amounts payable after more than one year`42`	15,004	14,342	13,696	7,413	20,893	21,181	20,758	32,886	20,131	20,002	15,196	15,115	12,837	15,062	14,916	15,384	14,471	12,375	-	-
Financial debts`43`	16,750	0	220	-	-	-	-	-	-	-	-	-	315,000	4,551	-	-	-	-	-	7
Credit institutions`430/8`	-	0	220	-	-	-	-	-	-	-	-	-	315,000	-	-	-	-	-	-	7
Other loans`439`	16,750	-	-	-	-	-	-	-	-	-	-	-	-	4,551	-	-	-	-	-	-
Trade debts`44`	15,457	14,825	8,507	30,959	25,428	3,595	17,725	4,603	5,266	3,356	12,954	7,171	10,001	1,279	3,043	1,780	7,226	3,041	3,569	-
Suppliers`440/4`	15,457	14,825	8,507	30,959	25,428	3,595	17,725	4,603	5,266	3,356	12,954	7,171	10,001	1,279	3,043	1,780	7,226	3,041	3,569	-
Advances received on contracts in progress`46`	0	2,116	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	175	-
Taxes, remuneration and social security`45`	10,313	15,854	10,214	5,186	9,716	12,571	5,992	560	2,342	22,750	12,455	7,196	6,120	11,931	6,650	2,879	12,155	8,975	8,540	-
Taxes`450/3`	9,813	15,854	10,214	5,186	9,716	12,571	5,992	60	2,342	22,750	12,455	7,196	6,120	11,931	6,650	2,879	10,689	8,975	8,540	-
Remuneration and social security`454/9`	500	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	1,466	-	-	-
Other amounts payable`47/48`	7,500	15,000	0	1,082	3,678	4,895	15,373	16,209	15,309	90	9,526	30,392	-	-	-	-	-	4,765	-	2,616
Accrued charges and deferred income`492/3`	0	16,660	272	-	-	-	8,440	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	5,092	-	0	226,580	-	-	-	-	-	-	984	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	28,432	54,500	32,810	232,022	27,498	41,951	44,317	54,445	70,202	58,073	77,188	48,110	28,062	53,415	58,747	66,796	49,391	36,661	8,708	-1,414
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	787	-	2,385	-	2,829	2,289	446	189	3,291	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,377	9,377	8,437	5,573	14,826	14,826	14,826	14,400	13,819	14,302	12,021	12,051	59,134	18,025	17,170	16,595	16,099	15,303	418	588
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,824	16,586	12,385	-	-	-
Other operating charges`640/8`	790	2,119	1,052	14,072	2,204	1,871	2,018	1,993	3,049	1,471	1,863	3,535	2,380	2,452	2,321	1,923	1,329	2,538	554	385
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	13,732	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	18,265	43,004	23,321	212,377	10,469	25,254	27,473	38,052	53,333	42,301	62,517	32,525	-35,838	32,938	25,604	29,403	19,132	18,631	4,445	-2,387
Financial income`75/76B`	1,130	1,241	1,019	1,697	420	847	840	840	205	7	0	1,947	4,355	4,748	-	4	4	6	158	-
Recurring financial income`75`	1,130	1,241	1,019	1,697	420	847	840	840	205	7	0	1,947	4,355	4,748	-	4	4	6	158	-
Financial charges`65/66B`	4,489	5,302	6,036	8,622	4,739	6,018	7,539	8,673	10,843	10,123	10,393	22,871	17,013	12,930	12,687	15,563	15,660	11,921	903	33
Recurring financial charges`65`	4,489	5,302	6,036	8,622	4,739	6,018	7,539	8,673	10,843	10,123	10,393	22,871	17,013	12,930	12,687	15,563	15,660	11,921	903	33
Profit (loss) for the period before taxes`9903`	14,905	38,942	18,304	205,452	6,151	20,083	20,774	30,219	42,694	32,185	53,107	-2,132	-48,497	24,756	12,917	13,844	3,476	6,717	3,700	-2,420
Transfer from deferred taxes`780`	832	832	746	490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	-	0	45,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	3,121	7,309	1,934	156	3,424	7,070	2,830	5,044	11,902	12,234	10,830	92	96	8,871	5,039	5,326	2,220	1,564	0	-
Profit (loss) for the period`9904`	12,616	32,466	17,116	160,471	2,727	13,013	17,944	25,175	30,792	19,951	42,278	-2,224	-48,593	15,885	7,878	8,517	1,255	5,153	3,699	-2,420
Transfer from tax-exempt reserves`789`	3,327	3,327	2,984	1,961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	0	181,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	15,943	35,792	20,100	-18,833	2,727	13,013	17,944	25,175	30,792	19,951	42,278	-2,224	-48,593	15,885	7,878	8,517	1,255	5,153	3,699	-2,420
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,949	35,797	17,714	-17,386	4,147	-1,080	3,408	464	5,289	-25,503	-5,454	-47,732	-45,507	18,086	9,700	9,322	1,705	477	-4,676	-15,979
Profit (loss) brought forward from the previous period`14P`	7	4	-2,386	1,447	1,420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	17,700	15,000	0	15,000	40,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	7,604
Transfer to equity`691/2`	0	20,790	17,710	0	2,700	12,500	2,500	-	15,000	-	40,000	-	-	15,000	7,500	7,500	900	28	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	28	-	-
To other reserves`6921`	0	20,790	17,710	0	2,700	12,500	2,500	-	15,000	-	40,000	-	-	15,000	7,500	7,500	-	-	-	-
Profit to be distributed`694/7`	25,200	30,000	-	0	40,000	-	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	17,700	15,000	-	0	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	7,500	15,000	-	-	-	-	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00490177	PDF
31-12-2024	micro format	11-07-2025	2025-00267302	PDF
31-12-2023	micro format	17-06-2024	2024-00135921	PDF
31-12-2022	micro format	27-06-2023	2023-00181641	PDF
31-12-2021	micro format	06-07-2022	2022-20170060	PDF
31-12-2020	micro format	09-08-2021	2021-47000061	PDF
31-12-2019	micro format	31-08-2020	2020-48700562	PDF
31-12-2018	micro format	19-08-2019	2019-47500342	PDF
31-12-2017	micro format	07-08-2018	2018-43800479	PDF
31-12-2016	micro format	28-08-2017	2017-48800176	PDF
31-12-2015	abbreviated format	17-08-2016	2016-43500288	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53300176	PDF
31-12-2013	abbreviated format	28-08-2014	2014-51300114	PDF
31-12-2012	abbreviated format	03-06-2013	2013-14700004	PDF
31-12-2011	abbreviated format	11-06-2012	2012-16200357	PDF
31-12-2010	abbreviated format	05-07-2011	2011-26000274	PDF
31-12-2009	abbreviated format	26-08-2010	2010-50900121	PDF
31-12-2008	abbreviated format	25-08-2009	2009-65500235	PDF
31-12-2007	abbreviated format	28-08-2008	2008-69500218	PDF
31-12-2006	abbreviated format	30-08-2007	2007-68700279	PDF
31-12-2005	abbreviated format	29-08-2006	2006-70603164	PDF
31-12-2004	abbreviated format	21-06-2005	2005-29703166	PDF
31-12-2003	abbreviated format	11-06-2004	2004-23501576	PDF
31-12-2002	abbreviated format	26-06-2003	2003-31401354	PDF
31-12-2001	abbreviated format	07-06-2002	2002-18404314	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	27,642	52,381	31,758	217,950	25,295	40,080	42,299	52,452	67,152	56,602	74,537	44,575	23,296	50,963	42,774	45,998	35,231	33,934	4,863	-1,799
Cash flow	21,993	41,842	25,553	166,043	17,552	27,838	32,770	39,575	44,611	34,252	54,298	9,826	10,541	33,910	25,048	25,112	17,355	20,455	4,117	-1,832
Investment in fixed assets (approximation)	4,908	3,375	92,538	296,121	1,392	1,400	10,640	34,163	0	22,809	34,394	10,269	330,445	4,355	5,610	2,517	7,166	286,033	0	-
Change in cash	-36,635	36,916	-39,937	39,430	-	-	-	-	-1,894	-2,589	545	3,999	-	-	8,336	1,310	-4,967	-460	5,439	-
Working capital	11,228	46,931	37,249	48,688	-47,554	-2,822	-6,921	-12,174	-4,279	-17,103	-29,965	-52,025	-284,057	48,685	33,916	18,522	-13,976	-24,174	2,027	-2,090
Solvency	52.1%	50.2%	53.2%	57.0%	23.0%	31.1%	25.4%	25.0%	23.7%	18.9%	13.8%	-3.1%	-1.3%	13.5%	8.6%	6.1%	3.1%	2.8%	16.7%	-
Current ratio	1.17	1.76	2.14	2.09	0.20	0.93	0.88	0.78	0.90	0.63	0.40	0.26	0.17	2.48	2.38	1.92	0.59	0.17	1.17	-
Debt to equity	0.52	0.61	0.49	0.33	2.59	1.72	2.39	2.42	2.57	3.50	5.11	-	-	5.12	8.61	13.11	28.02	33.65	5.00	-
ROE	5.3%	13.0%	6.9%	69.7%	3.9%	12.2%	19.1%	27.7%	38.1%	30.7%	93.9%	-	-	38.6%	31.2%	49.0%	14.2%	67.7%	150.6%	-
ROA	2.8%	6.5%	3.7%	39.7%	0.9%	3.8%	4.8%	6.9%	9.0%	5.8%	12.9%	-0.7%	-8.8%	5.2%	2.7%	3.0%	0.4%	1.9%	25.1%	-
Interest coverage	6.16	9.88	5.26	25.28	5.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	-	€272,250
Carrying value of the mortgaged assets	-	-	-	-	€270,150

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,908	€3,375	€92,538	€296,121	€1,392
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€9,377	€9,377	€8,437	€5,573	€14,826

PPS-CONSULT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.1%

Current ratio1.17

Return on assets2.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €74 awarded

Key figures and ratios

Securities and guarantees

Investments

Insights on PPS-CONSULT

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