Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING PCS from Ans, company number BE0450967945, closed financial year 2025 with a result of € -65,275 after tax. For that financial year HOLDING PCS recorded revenue of € 4.5 million and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 71,932 to € -65,275. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 5.4 million
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,275
▼ still € 71,932 profit in 2024
Profit after tax over the fiscal year.
€ 3.7 million
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
33.5
▲ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 14% vs 2024
€ 86,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 698,898
▼ 5% vs 2024
Of which on lease € 37,484.
Debts at end 2025
€ 1.9 million
▲ 21% vs 2024
€ 717,221 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 350,564
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 62 days on average.
€ 578,517
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,803,666 | € 4,370,585 | € 4,475,094 | € 4,465,558 | |
| Profit after taxes | € -243,962 | € 57,192 | € 71,932 | € -65,275 | ▼ € 137,207 |
| Equity | € 6,794,974 | € 6,852,166 | € 6,924,098 | € 5,423,623 | ▼ 22% |
| Total debts | € 7,639,982 | € 8,349,686 | € 7,381,551 | € 8,260,516 | ▲ 12% |
| Cash | € 3,330,860 | € 3,577,223 | € 3,178,812 | € 3,693,910 | ▲ 16% |
| Land & buildings | € 22 | € 0 | € 0 | € 3,062 | |
| Retained profit | € 3,658,058 | € 3,715,250 | € 3,787,182 | € 2,286,707 | ▼ 40% |
| Bank debt | € 1,800,387 | € 1,820,224 | € 1,604,752 | € 1,942,978 | ▲ 21% |
| Balance sheet total | € 14,434,957 | € 15,201,852 | € 14,305,648 | € 13,684,138 | ▼ 4% |
| Employees (FTE) | 30.7 | 33.7 | 30.8 | 33.5 | ▲ 2.7 |
Key figures of HOLDING PCS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HOLDING PCS?
What happened at HOLDING PCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PCSI stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 65,275 (▼ € 137,207 vs 2024). Source: NBB ↗
- PCSI became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 243,962 loss in 2022 to € 65,275 loss in 2025.
Paid € 17,040 in corporate taxes since 2022.
Best year ever: 2024, with € 71,932 profit.
Pays suppliers within 62 days on average.
Management
The stake of PCSI, 2D CONSEIL, BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM, SB CONSEIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOLDING PCSThe shares are held by PCSI (100%), 2D CONSEIL (51.9%), BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM (46.3%) and SB CONSEIL (13.1%). It owns 100% of PANIBEL, 100% of CHAUD DIFFUSION, 100% of PARSE LOISIRS, 100% of DEGE IMMO and 100% of PC DISTRIBUTION itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Didier DEPREAY
since 2025 · until 2031
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue des Technologies 24
4432 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →PCSI same network
€ 60,000 revenue · 2025
PANIBEL same network
€ 11.6 million revenue · 2025
PARSE LOISIRS same network
€ 773,859 gross margin · 2025
PC DISTRIBUTION same network
€ 12.1 million revenue · 2025
CHAUD DIFFUSION same network
€ 39.6 million revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.967.945
- VAT number
- BE 0450.967.945
- Registered office
- Rue des Technologies 24, 4432 Ans
- Names & denominations
- HOLDING PCS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1993
- Peppol
- Active · Active since 18 Jan 2024
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings