PDCA Management

Westerlo ·KBO/BCE: BE 1005.635.820

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00127199
31-12-2024	31-07-2025	30-05-2025	62 d early	2025-00112592

Metric	This company	Sector median	Position in the sector
Solvency	90.5%	55.4%	better than 91% of 4760 sector peers
Net result	€55k	€38k	better than 63% of 4760 sector peers
Equity	€121k	€64k	better than 68% of 4761 sector peers
Gross operating margin	€71k	€61k	better than 56% of 4753 sector peers
Total assets	€133k	€146k	better than 46% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€121k
Contributions / capital	10/11	€900
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€492
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€70k
Financial charges	65	€1k
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary