PE Designs

Sint-Niklaas ·KBO/BCE: BE 0754.597.741

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-07-2025	11 d early	2025-00290059
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00445329
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00379685
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20357251
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38900095

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	52.5%	better than 26% of 3139 sector peers
Net result	€258k	€32k	better than 95% of 3135 sector peers
Equity	€119k	€75k	better than 63% of 3140 sector peers
Gross operating margin	€349k	€52k	better than 95% of 3132 sector peers
Total assets	€547k	€192k	better than 78% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€547k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€542k
Amounts receivable within one year	40/41	€131k
Cash & bank	54/58	€411k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€547k
Equity	10/15	€119k
Contributions / capital	10/11	€2k
Reserves	13	€118k
Amounts payable	17/49	€428k
Amounts payable within one year	42/48	€425k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€349k
Operating result	9901	€346k
Financial income	75	€7k
Financial charges	65	€8k
Result before taxes	9903	€345k
Income taxes	67/77	€87k
Net result for the period	9904	€258k
Result to be appropriated	9905	€258k

Summary