PRC LASER TECHNOLOGIES
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-04-2026 PDF all 2 filings
Equity
-€214,914▼ 63.9%
2024 · -€131,148
Total assets
€1.5m▼ 0.3%
2024 · €1.5m
Net result
-€83,766▲ 44.6%
2024 · -€151,148
Working capital
-€603,607▼ 14.5%
2024 · -€527,127
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
-€5,774
▲ 84.9%
2025
20242025
Net result
-€83,766
▲ 44.6%
2025
lowest quarter of the sector
20242025
Equity
-€214,914
▼ 63.9%
2025
lowest quarter of the sector
20242025
Total assets
€1.5m
▼ 0.3%
2025
middle half of the sector
20242025
Debt
€1.7m
▲ 4.8%
2025
20242025
Working capital
-€603,607
▼ 14.5%
2025
lowest quarter of the sector
20242025
Solvency
-14.1%
▼ 5.5pp
2025
lowest quarter of the sector
20242025
Current ratio
0.05
▼ 0.01
2025
lowest quarter of the sector
20242025
Return on assets (ROA)
-5.5%
▲ 4.4pp
2025
lowest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€0.04m--€0.006m▲ 84.9%
Net result-€0.2mbelow the sector's middle half--€0.08mbelow the sector's middle half▲ 44.6%
Equity-€0.1mbelow the sector's middle half--€0.2mbelow the sector's middle half▼ 63.9%
Total assets€1.5mwithin the sector's middle half-€1.5mwithin the sector's middle half▼ 0.3%
Debt€1.7m-€1.7m▲ 4.8%
Working capital-€0.5mbelow the sector's middle half--€0.6mbelow the sector's middle half▼ 14.5%
Solvency-8.6%below the sector's middle half--14.1%below the sector's middle half▼ 5.5pp
Current ratio0.06below the sector's middle half-0.05below the sector's middle half▼ 0.01
Return on assets (ROA)-9.9%below the sector's middle half--5.5%below the sector's middle half▲ 4.4pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €5,774, smaller than the loss of €38,262 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.5m ▼ 0.2%
Current assets
€28,479 ▼ 7.6%
Equity and liabilities
Equity-€214,914
Debt€1.7m
Equity is negative. Debt (€1.7m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
Debt ≤ 1 year
€632,086▲
2024 · €557,940
Debt > 1 year
€1.1m▲
2024 · €1.1m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 30-09-2024 | 30-09-2025 |
|---|---|---|
| Carrying value of the other pledged assets | €1.4m | €1.4m |
Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-09-2024 | 30-09-2025 |
|---|---|---|
| Intangible fixed assets | €25,000 | - |
| Financial fixed assets | €1.5m | - |
| Depreciation and write-downs of the year | €2,995 | €2,500 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,995 | €2,500 | ▼ 16.5% |
| Other operating charges640/8 | €49 | €46 | ▼ 5.7% |
| Gross operating margin9900 | -€35,219 | -€3,228 | ▲ 90.8% |
| Operating profit (loss)9901 | -€38,262 | -€5,774 | ▲ 84.9% |
| Financial charges65/66B | €112,886 | €77,992 | ▼ 30.9% |
| Recurring financial charges65 | €112,886 | €77,992 | ▼ 30.9% |
| Profit (loss) for the period before taxes9903 | -€151,148 | -€83,766 | ▲ 44.6% |
| Profit (loss) for the period9904 | -€151,148 | -€83,766 | ▲ 44.6% |
| Profit (loss) for the period to be appropriated9905 | -€151,148 | -€83,766 | ▲ 44.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.5m | €1.5m | ▼ 0.3% |
| Fixed assets21/28 | €1.5m | €1.5m | ▼ 0.2% |
| Intangible fixed assets21 | €0.02m | €0.02m | ▼ 11.4% |
| Financial fixed assets28 | €1.5m | €1.5m | = |
| Current assets29/58 | €0.03m | €0.03m | ▼ 7.6% |
| Amounts receivable within one year40/41 | €0.02m | €0.03m | ▲ 46.7% |
| Trade receivables40 | €0.02m | €0.03m | ▲ 38.0% |
| Other amounts receivable41 | - | €0.002m | - |
| Cash at bank and in hand54/58 | €0.007m | €84 | ▼ 98.8% |
| Deferred charges and accrued income490/1 | €0.005m | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.5m | €1.5m | ▼ 0.3% |
| Equity10/15 | -€0.1m | -€0.2m | ▼ 63.9% |
| Contributions10/11 | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.2m | ▼ 55.4% |
| Amounts payable17/49 | €1.7m | €1.7m | ▲ 4.8% |
| Amounts payable after more than one year17 | €1.1m | €1.1m | ▲ 0.4% |
| Financial debts170/4 | €0.8m | €0.8m | = |
| Other amounts payable178/9 | €0.3m | €0.3m | ▲ 1.7% |
| Amounts payable within one year42/48 | €0.6m | €0.6m | ▲ 13.3% |
| Current portion of amounts payable after more than one year42 | €0.08m | €0.08m | = |
| Trade debts44 | €0.03m | €0.02m | ▼ 53.9% |
| Suppliers440/4 | €0.03m | €0.02m | ▼ 53.9% |
| Taxes, remuneration and social security45 | €0.01m | €0.01m | ▲ 1.4% |
| Taxes450/3 | €0.01m | €0.01m | ▲ 1.4% |
| Other amounts payable47/48 | €0.4m | €0.5m | ▲ 21.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€151,148 | -€83,766 | ▲ 44.6% |
| + Depreciation and write-downs630 | €2,995 | €2,500 | ▼ 16.5% |
| Operating cash flow (approximation) | -€148,153 | -€81,266 | ▲ 45.1% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€6,869 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.