PF Group

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PF Group

Beringen ·KBO/BCE: BE 0777.608.715

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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	06-06-2025	55 d early	2025-00126471
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00138812
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00136280

Metric	This company	Sector median	Position in the sector
Solvency	47.1%	44.9%	better than 52% of 678 sector peers
Net result	€996k	€48k	better than 82% of 677 sector peers
Equity	€79.48M	€1.36M	better than 90% of 678 sector peers
Total assets	€168.58M	€5.58M	better than 91% of 678 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€996k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€168.58M
Equity	€79.48M
Debt	€89.10M
of which ≤ 1y	€196k
of which > 1y	€86.35M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	47.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.6%
ROE	1.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€168.58M
Fixed assets	21/28	€164.83M
Financial fixed assets	28	€164.83M
Current assets	29/58	€3.75M
Amounts receivable within one year	40/41	€3.65M
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168.58M
Equity	10/15	€79.48M
Contributions / capital	10/11	€83.78M
Accumulated profits (losses)	14	€-4.30M
Amounts payable	17/49	€89.10M
Amounts payable after one year	17	€86.35M
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€160k
Income statement
Turnover	70	€1.83M
Operating result	9901	€311k
Financial income	75	€5.06M
Financial charges	65	€4.37M
Result before taxes	9903	€996k
Net result for the period	9904	€996k
Result to be appropriated	9905	€996k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	23-11-2021
Status	Active
Postal code	3583