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PTECH

Active
Private limited companyfounded 2024active for 1 yearWarandestraat 53, 9810 Nazareth, BelgiumKBO/BCE: BE 1017.849.506
Summary

PTECH has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2,559 and a net result of €59. The computed 12-month bankruptcy probability is 1.1% (low).

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PTECHActiveChecked score 64/100
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Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (33 days) Filed on 5 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00048896.

Equity
€2,559
Total assets
€413,489
Net result
€59
Working capital
-€396,130

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €413,489
Fixed assets €404,800
Current assets €8,689
Equity and liabilities €413,489
Equity €2,559
Debt €410,930
Debt finances 99.4% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
0.02
ROE
2.3%
ROA
0.0%
Debt ≤ 1 year
€404,819
Income taxes
€19
A ratio outside any meaningful range has been withheld (balance sheet total €413,489, equity €2,559).
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€413,489
Fixed assets21/28€404,800
Financial fixed assets28€404,800
Current assets29/58€8,689
Amounts receivable within one year40/41€8,205
Trade receivables40€8,000
Other amounts receivable41€205
Cash at bank and in hand54/58€484
Equity and liabilities
Total equity and liabilities10/49€413,489
Equity10/15€2,559
Contributions10/11€2,500
Profit (loss) carried forward14€59
Amounts payable17/49€410,930
Amounts payable within one year42/48€404,819
Taxes, remuneration and social security45€19
Taxes450/3€19
Other amounts payable47/48€404,800
Accrued charges and deferred income492/3€6,111
Income statement Code2025
Other operating charges640/8€403
Gross operating margin9900€6,595
Operating profit (loss)9901€6,192
Financial charges65/66B€6,114
Recurring financial charges65€6,114
Profit (loss) for the period before taxes9903€78
Income taxes67/77€19
Profit (loss) for the period9904€59
Profit (loss) for the period to be appropriated9905€59
Appropriation of the result
Profit (loss) to be appropriated9906€59

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€403
Gross operating margin9900€6,595
Operating profit (loss)9901€6,192
Financial charges65/66B€6,114
Recurring financial charges65€6,114
Profit (loss) for the period before taxes9903€78
Income taxes67/77€19
Profit (loss) for the period9904€59
Profit (loss) for the period to be appropriated9905€59
Line2025
Assets
Total assets20/58€413,489
Fixed assets21/28€404,800
Financial fixed assets28€404,800
Current assets29/58€8,689
Amounts receivable within one year40/41€8,205
Trade receivables40€8,000
Other amounts receivable41€205
Cash at bank and in hand54/58€484
Equity and liabilities
Total equity and liabilities10/49€413,489
Equity10/15€2,559
Contributions10/11€2,500
Profit (loss) carried forward14€59
Amounts payable17/49€410,930
Amounts payable within one year42/48€404,819
Taxes, remuneration and social security45€19
Taxes450/3€19
Other amounts payable47/48€404,800
Accrued charges and deferred income492/3€6,111
Line2025
Profit (loss) for the period9904€59
Operating cash flow (approximation)€59

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
30-06-2025 abbreviated format 05-03-2026 2026-00048896

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

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