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PS & CO

Dissolution or liquidation
Private limited companyfounded 2021Rue de Nimy 10, 7000 Mons, BelgiumKBO/BCE: BE 0772.531.160
Summary

The KBO register currently lists the legal status of PS & CO as dissolution or liquidation, with no start date. The 2022 annual accounts show negative equity (-€10,805) and a net result of -€10,805.

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PS & CODissolution or liquidation
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Financials · financial year 2022, micro format

2022 annual accounts filed late (31 days) Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00435611.

Turnover
€190,319
EBIT margin
-5.2%
Net result
-€10,805
Working capital
-€10,805
Key figures and ratios
2022 value
Solvency
-169.0%
Current ratio
0.37
Quick ratio
0.08
ROA
-169.0%
Debt
€17,198
Debt ≤ 1 year
€17,198
Staff costs
€9,418
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 31 lines
Balance sheet Code2022
Assets
Total assets20/58€6,393
Current assets29/58€6,393
Stocks and contracts in progress3€5,035
Stocks30/36€5,035
Amounts receivable within one year40/41€33
Other amounts receivable41€33
Cash at bank and in hand54/58€1,191
Deferred charges and accrued income490/1€133
Equity and liabilities
Total equity and liabilities10/49€6,393
Equity10/15-€10,805
Profit (loss) carried forward14-€10,805
Amounts payable17/49€17,198
Amounts payable within one year42/48€17,198
Trade debts44€11,536
Suppliers440/4€11,536
Taxes, remuneration and social security45€5,143
Taxes450/3€2,323
Remuneration and social security454/9€2,820
Other amounts payable47/48€519
Income statement Code2022
Turnover70€190,319
Goods, raw materials, services and sundry goods60/61€199,832
Remuneration, social security and pensions62€9,418
Other operating charges640/8€1,103
Gross operating margin9900€706
Operating profit (loss)9901-€9,814
Financial charges65/66B€991
Recurring financial charges65€991
Profit (loss) for the period before taxes9903-€10,805
Profit (loss) for the period9904-€10,805
Profit (loss) for the period to be appropriated9905-€10,805
Appropriation of the result
Profit (loss) to be appropriated9906-€10,805
Line2022
Turnover70€190,319
Goods, raw materials, services and sundry goods60/61€199,832
Remuneration, social security and pensions62€9,418
Other operating charges640/8€1,103
Gross operating margin9900€706
Operating profit (loss)9901-€9,814
Financial charges65/66B€991
Recurring financial charges65€991
Profit (loss) for the period before taxes9903-€10,805
Profit (loss) for the period9904-€10,805
Profit (loss) for the period to be appropriated9905-€10,805
Line2022
Assets
Total assets20/58€6,393
Current assets29/58€6,393
Stocks and contracts in progress3€5,035
Stocks30/36€5,035
Amounts receivable within one year40/41€33
Other amounts receivable41€33
Cash at bank and in hand54/58€1,191
Deferred charges and accrued income490/1€133
Equity and liabilities
Total equity and liabilities10/49€6,393
Equity10/15-€10,805
Profit (loss) carried forward14-€10,805
Amounts payable17/49€17,198
Amounts payable within one year42/48€17,198
Trade debts44€11,536
Suppliers440/4€11,536
Taxes, remuneration and social security45€5,143
Taxes450/3€2,323
Remuneration and social security454/9€2,820
Other amounts payable47/48€519
Line2022
Profit (loss) for the period9904-€10,805
Operating cash flow (approximation)-€10,805

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
31-12-2022 micro format 31-08-2023 2023-00435611

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

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