PKL
PKL has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €2k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 3176 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €32k |
| Net result | €2k |
| Better than sector | 33% |
| Active | 17 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.7% | 44.7% | |
| Net result | €2k | €98k | |
| Equity | €32k | €279k | |
| Gross operating margin | €12k | €331k | |
| Total assets | €128k | €991k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €10k | €10k | €8k | €8k | €8k |
| Net profit | €2k | €2k | €430 | €589 | €461 |
| Cash flow | €6k | €6k | €5k | €5k | €5k |
| Staff costs | - | - | - | - | - |
| Income taxes | €953 | €760 | €222 | €311 | €227 |
| Dividends | - | - | - | - | - |
| Total assets | €128k | €120k | €168k | €159k | €152k |
| Equity | €32k | €30k | €28k | €28k | €27k |
| Debt | €97k | €90k | €140k | €132k | €125k |
| of which ≤ 1y | €15k | €8k | €43k | €35k | €28k |
| of which > 1y | €79k | €79k | €94k | €94k | €94k |
| Working capital | €7k | €1k | €12k | €7k | €2k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.51 | 1.13 | 1.28 | 1.21 | 1.08 |
| Quick ratio | 1.51 | 1.13 | 1.28 | 1.21 | 1.08 |
| Working capital ratio | 5.8% | 0.9% | 7.1% | 4.5% | 1.5% |
| Solvency | 24.7% | 24.8% | 16.7% | 17.3% | 17.8% |
| Debt / equity | 3.05 | 3.03 | 4.99 | 4.78 | 4.63 |
| Long-term debt ratio | 2.50 | 2.66 | 3.35 | 3.41 | 3.48 |
| Interest coverage | 3.64 | 3.42 | 2.47 | 2.55 | 2.49 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.5% | 1.4% | 0.3% | 0.4% | 0.3% |
| ROE | 6.1% | 5.6% | 1.5% | 2.1% | 1.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €128k | €120k | €168k | €159k | €152k |
| Fixed assets | 21/28 | €106k | €110k | €113k | €118k | €122k |
| Tangible fixed assets | 22/27 | €106k | €110k | €113k | €118k | €122k |
| Current assets | 29/58 | €22k | €9k | €54k | €42k | €30k |
| Amounts receivable within one year | 40/41 | €4k | €3k | €6k | €6k | €5k |
| Cash & bank | 54/58 | €19k | €6k | €48k | €36k | €25k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k | €120k | €168k | €159k | €152k |
| Equity | 10/15 | €32k | €30k | €28k | €28k | €27k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €13k | €11k | €9k | €9k | €8k |
| Amounts payable | 17/49 | €97k | €90k | €140k | €132k | €125k |
| Amounts payable after one year | 17 | €79k | €79k | €94k | €94k | €94k |
| Amounts payable within one year | 42/48 | €15k | €8k | €43k | €35k | €28k |
| Trade debts payable within one year | 44 | - | €137 | €2k | €292 | €173 |
| Income statement | ||||||
| Gross operating margin | 9900 | €12k | €11k | €10k | €10k | €9k |
| Operating result | 9901 | €6k | €5k | €4k | €4k | €4k |
| Financial charges | 65 | €3k | €3k | €3k | €3k | €3k |
| Result before taxes | 9903 | €3k | €2k | €652 | €900 | €689 |
| Income taxes | 67/77 | €953 | €760 | €222 | €311 | €227 |
| Net result for the period | 9904 | €2k | €2k | €430 | €589 | €461 |
| Result to be appropriated | 9905 | €2k | €2k | €430 | €589 | €461 |
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2009 |
| Status | Active |
| Postal code | 3111 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24123B0010/00C000 | Flanders | 1,600 m² | 1 · 117 m² | 8.0 m · 2 fl. |
| 24123A0512/00F000 | Flanders | 408 m² | 1 · 240 m² | 9.7 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | PKL |