PSK-Projects (0748.612.544): annual accounts and directors

PSK-Projects

Haaltert ·KBO/BCE: BE 0748.612.544

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
Balance sheet: assets
Total assets`20/58`	565,533	446,893	271,969	123,623	125,231
Fixed assets`21/28`	500	-	-	-	-
Financial fixed assets`28`	500	-	-	-	-
Current assets`29/58`	565,033	446,893	271,969	123,623	125,231
Stocks and contracts in progress`3`	493,537	430,005	268,319	118,818	118,818
Stocks`30/36`	493,537	430,005	268,319	118,818	118,818
Amounts receivable within one year`40/41`	70,359	15,750	3,259	4,759	6,400
Other amounts receivable`41`	70,359	15,750	3,259	4,759	6,400
Cash at bank and in hand`54/58`	659	1,139	390	45	13
Deferred charges and accrued income`490/1`	477	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	565,533	446,893	271,969	123,623	125,231
Equity`10/15`	31,179	-7,791	-3,107	4,804	6,180
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000
Reserves`13`	21,179	-	-	-	-
Distributable reserves`133`	21,179	-	-	-	-
Profit (loss) carried forward`14`	0	-17,791	-13,107	-5,196	-3,820
Amounts payable`17/49`	534,354	454,684	275,075	118,818	119,051
Amounts payable after more than one year`17`	0	168,500	129,000	-	-
Financial debts`170/4`	0	168,500	129,000	-	-
Amounts payable within one year`42/48`	533,489	285,651	144,874	118,818	119,051
Current portion of amounts payable after more than one year`42`	291,500	129,000	-	-	-
Trade debts`44`	98,779	1,160	56	0	233
Suppliers`440/4`	98,779	1,160	56	0	233
Taxes, remuneration and social security`45`	7,710	-	-	-	-
Taxes`450/3`	7,710	-	-	-	-
Other amounts payable`47/48`	135,500	155,491	144,818	118,818	118,818
Accrued charges and deferred income`492/3`	865	534	1,201	-	-
Income statement
Gross operating margin`9900`	63,264	4,791	-4,830	-1,205	-3,707
Remuneration, social security and pensions`62`	2,583	-	-	-	-
Other operating charges`640/8`	1,697	1,415	1,564	122	50
Operating profit (loss)`9901`	58,984	3,376	-6,394	-1,327	-3,757
Financial charges`65/66B`	12,304	8,060	1,517	49	63
Recurring financial charges`65`	12,304	8,060	1,517	49	63
Profit (loss) for the period before taxes`9903`	46,680	-4,684	-7,911	-1,376	-3,820
Income taxes`67/77`	7,710	-	-	-	-
Profit (loss) for the period`9904`	38,970	-4,684	-7,911	-1,376	-3,820
Profit (loss) for the period to be appropriated`9905`	38,970	-4,684	-7,911	-1,376	-3,820
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,179	-17,791	-13,107	-5,196	-3,820
Profit (loss) brought forward from the previous period`14P`	-17,791	-13,107	-5,196	-3,820	-
Transfer to equity`691/2`	21,179	-	-	-	-
To other reserves`6921`	21,179	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00483821	PDF
31-12-2024	micro format	29-08-2025	2025-00467198	PDF
31-12-2023	micro format	03-07-2024	2024-00222791	PDF
31-12-2022	micro format	30-08-2023	2023-00400058	PDF
31-12-2021	abbreviated format	12-08-2022	2022-20289982	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	500	-	-	-	0
Change in cash	-480	749	345	32	-
Working capital	31,544	161,243	127,095	4,804	6,180
Solvency	5.5%	-1.7%	-1.1%	3.9%	4.9%
Current ratio	1.06	1.56	1.88	1.04	1.05
Quick ratio	0.13	0.06	0.03	0.04	0.05
Debt to equity	17.14	-	-	24.73	19.26
ROE	125.0%	-	-	-28.6%	-61.8%
ROA	6.9%	-1.0%	-2.9%	-1.1%	-3.1%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€0
Intangible fixed assets	-	-	-	-	€0
Financial fixed assets	€500	-	-	-	€0

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