PBL-X
PBL-X est active depuis 2003 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €49k et un résultat net de €142k. Les capitaux propres restent stables sur les exercices déposés (±0,7 % par an). La solvabilité se classe au-dessus de 18 % des 3199 entreprises du même secteur (exercice 2025). La probabilité de faillite calculée sur 12 mois est de 0,1% (très faible).
| Capitaux propres | €49k |
| Résultat net | €142k |
| Effectif (ETP) | 3,3 |
| Mieux que le secteur | 18% |
Profil solide, rentabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 9,1% | 44,7% | |
| Résultat net | €142k | €98k | |
| Capitaux propres | €49k | €278k | |
| Marge brute d'exploitation | €361k | €330k | |
| Frais de personnel | €215k | €276k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dépôt | schéma abrégé | schéma abrégé | schéma abrégé | schéma abrégé | schéma abrégé |
| Chiffre d'affaires | - | - | - | - | - |
| EBITDA | €145k | €129k | €167k | €-69k | €371k |
| Résultat net | €142k | €124k | €164k | €-71k | €350k |
| Cash-flow | €144k | €125k | €164k | €-70k | €367k |
| Frais de personnel | €215k | €205k | €147k | €186k | €192k |
| Impôts sur le résultat | - | - | €0 | €-32 | €2k |
| Dividendes | - | - | - | - | - |
| Total actif | €536k | €496k | €684k | €589k | €489k |
| Capitaux propres | €49k | €48k | €49k | €-21k | €50k |
| Dettes | €487k | €447k | €635k | €610k | €439k |
| dont ≤ 1 an | €486k | €445k | €635k | €610k | €439k |
| dont > 1 an | - | - | - | - | - |
| Fonds de roulement | €38k | €42k | €39k | €-21k | €49k |
| Employés (ETP) | 3,3 | 3,2 | 2,5 | 3,4 | 3,8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,08 | 1,09 | 1,06 | 0,97 | 1,11 |
| Quick ratio | 1,08 | 1,09 | 1,06 | 0,97 | 1,11 |
| Ratio fonds de roulement | 7,1% | 8,4% | 5,7% | -3,5% | 10,1% |
| Solvabilité | 9,1% | 9,7% | 7,2% | -3,5% | 10,3% |
| Debt / equity | 10,01 | 9,28 | 12,89 | -29,49 | 8,75 |
| Endettement à long terme | - | - | - | - | - |
| Interest coverage | 89,35 | 31,16 | 60,40 | -45,08 | 159,50 |
| Rentabilité brute | - | - | - | - | - |
| Rentabilité nette | - | - | - | - | - |
| ROA | 26,6% | 25,0% | 23,9% | -12,0% | 71,5% |
| ROE | 292,8% | 257,1% | 332,3% | 342,4% | 697,6% |
| Marge EBITDA | - | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - | - |
| Rotation des stocks | - | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €536k | €496k | €684k | €589k | €489k |
| Actifs immobilisés | 21/28 | €12k | €9k | €10k | €0 | €726 |
| Immobilisations corporelles | 22/27 | €12k | €9k | €10k | €0 | €726 |
| Actifs circulants | 29/58 | €524k | €486k | €674k | €589k | €488k |
| Créances à un an au plus | 40/41 | €212k | €286k | €204k | €254k | €361k |
| Valeurs disponibles | 54/58 | €294k | €184k | €455k | €323k | €117k |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €536k | €496k | €684k | €589k | €489k |
| Capitaux propres | 10/15 | €49k | €48k | €49k | €-21k | €50k |
| Apport / capital | 10/11 | €8k | €8k | €8k | €8k | €8k |
| Réserves | 13 | €41k | €41k | €42k | €42k | €42k |
| Bénéfice (perte) reporté(e) | 14 | €0 | €0 | €0 | €-70k | €868 |
| Dettes | 17/49 | €487k | €447k | €635k | €610k | €439k |
| Dettes à un an au plus | 42/48 | €486k | €445k | €635k | €610k | €439k |
| Dettes commerciales à un an au plus | 44 | €174k | €105k | €153k | €418k | €19k |
| Compte de résultats | ||||||
| Marge brute d'exploitation | 9900 | €361k | €336k | €314k | €118k | €564k |
| Résultat d'exploitation | 9901 | €144k | €128k | €166k | €-69k | €354k |
| Produits financiers | 75 | €68 | - | €0 | €60 | €4 |
| Charges financières | 65 | €2k | €4k | €3k | €2k | €2k |
| Résultat avant impôts | 9903 | €142k | €124k | €164k | €-71k | €351k |
| Impôts sur le résultat | 67/77 | - | - | €0 | €-32 | €2k |
| Résultat de l'exercice | 9904 | €142k | €124k | €164k | €-71k | €350k |
| Résultat à affecter | 9905 | €142k | €124k | €164k | €-71k | €350k |
-
Actif01-01-2024 → auj.
-
Valerie DEBOUVERAdministrateurActe Moniteur 23166707 (28-12-2023)Actif01-07-2023 → auj.
-
CAES-LAWPersonne moraleAdministrateur· repr. perm.: Marie-Ann CAESTECKERActe Moniteur 23166707 (28-12-2023)Actif01-04-2023 → auj.
Anciens dirigeants (1)
-
PHILIP VAN DEN BERGHEPersonne moraleAdministrateur· repr. perm.: Philip VAN DEN BERGHEActe Moniteur 23166707 (28-12-2023)Ancien- → 31-03-2023
| NACE primaire | Activités des avocats(69101) |
| Forme juridique | SRL(610) |
| Date de constitution | 28-03-2003 |
| Status | Actif |
| Code postal | 8000 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 31808M0473/00C005 | Flandre | 4 724 m² | 1 · 2 350 m² | 15,1 m · 3 ét. |
Nous connaissons 3 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
02-04-2024 4 administrateurs nommés
- Eveline CHRISTIAENS, Gedelegateerd bestuurder
- Camille DUYSBURGH, Gedelegateerd bestuurder
- Wouter QUAGHEBEUR, Gedelegateerd bestuurder
- Laure CORRYN, Gedelegateerd bestuurder
Détails techniques
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}28-12-2023 3 administrateurs nommés, 1 démissionnaire
- Marie-Ann CAESTECKER, Bestuurder
- Valerie DEBOUVER, Bestuurder
- Joost HOSTE, Bestuurder
- Philip VAN DEN BERGHE, Bestuurder
Détails techniques
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}| Dénomination légaleNL | PBL-X |