PPST

Bankruptcy closed

Private limited companyKBO/BCE: BE 0744.434.814

Inactive since 25-06-2026; last annual accounts for financial year 2020.

Summary

PPST was declared bankrupt on 22-09-2022 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 23-06-2026, published in the Belgian Official Gazette on 29-06-2026.

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PPSTBankruptcy closed

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Financials · financial year 2020, micro format

2020 annual accounts filed late (20 days) Filed on 20 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-50900198.

Turnover

≈ €140,000

Estimated: probably between €66,000 and €350,000

Total assets

€38,457

Net result

€12,748

Working capital

€23,748

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

Equity and liabilities €38,457

35.7%

64.3%

Equity €13,748

Debt €24,709

Debt finances 64.3% of the balance-sheet total.

Key figures and ratios

2020 value

Current ratio

2.61

ROE

92.7%

ROA

33.1%

Debt ≤ 1 year

€14,709

Income taxes

€4,360

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2020 · 18 lines

Balance sheet Code2020

Assets

Total assets20/58€38,457

Current assets29/58€38,457

Amounts receivable within one year40/41€22,972

Cash at bank and in hand54/58€14,859

Equity and liabilities

Total equity and liabilities10/49€38,457

Equity10/15€13,748

Profit (loss) carried forward14€12,748

Amounts payable17/49€24,709

Amounts payable within one year42/48€14,709

Trade debts44€10,349

Income statement Code2020

Gross operating margin9900€18,755

Operating profit (loss)9901€17,579

Recurring financial income75€71

Recurring financial charges65€542

Profit (loss) for the period before taxes9903€17,108

Income taxes67/77€4,360

Profit (loss) for the period9904€12,748

Profit (loss) for the period to be appropriated9905€12,748

Line	2020
Gross operating margin9900	€18,755
Operating profit (loss)9901	€17,579
Recurring financial income75	€71
Recurring financial charges65	€542
Profit (loss) for the period before taxes9903	€17,108
Income taxes67/77	€4,360
Profit (loss) for the period9904	€12,748
Profit (loss) for the period to be appropriated9905	€12,748

Line	2020
Assets
Total assets20/58	€38,457
Current assets29/58	€38,457
Amounts receivable within one year40/41	€22,972
Cash at bank and in hand54/58	€14,859
Equity and liabilities
Total equity and liabilities10/49	€38,457
Equity10/15	€13,748
Profit (loss) carried forward14	€12,748
Amounts payable17/49	€24,709
Amounts payable within one year42/48	€14,709
Trade debts44	€10,349

Line	2020
Profit (loss) for the period9904	€12,748
Operating cash flow (approximation)	€12,748

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2020	micro format	20-08-2021	2021-50900198

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.