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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PC STUDIO from Ichtegem, company number BE0479787140, closed financial year 2024 with a result of € 2,186 after tax. For that financial year PC STUDIO recorded a gross margin of € 8,489 and equity of € 3,115. Compared with financial year 2023, the result moved from € -15,759 to € 2,186. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2025.
€ 3,115
▲ 235% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,186
▲ still € 15,759 loss in 2023
Profit after tax over the fiscal year.
€ 792
▲ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -15,485.
Debts at end 2024
€ 14,007
▼ 33% vs 2023
Loans from banks and other lenders, long and short.
€ 3,906
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,848
▲ 122% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,472 | € -1,001 | € -10,571 | € 8,489 | ▲ € 19,060 |
| Profit after taxes | € -6,024 | € -2,958 | € -15,759 | € 2,186 | ▲ € 17,945 |
| Equity | € 19,646 | € 16,688 | € 929 | € 3,115 | ▲ 235% |
| Total debts | € 34,358 | € 38,811 | € 47,408 | € 34,614 | ▼ 27% |
| Cash | € 6,792 | € 11,987 | € 618 | € 792 | ▲ 28% |
| Retained profit | € 1,046 | € -1,912 | € -17,671 | € -15,485 | ▲ € 2,186 |
| Bank debt | € 6,000 | € 9,000 | € 20,894 | € 14,007 | ▼ 33% |
| Balance sheet total | € 54,004 | € 55,499 | € 48,337 | € 37,729 | ▼ 22% |
Key figures of PC STUDIO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PC STUDIO?
What happened at PC STUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,186. Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,024 loss in 2021 to € 2,186 profit in 2024.
Best year ever: 2024, with € 2,186 profit.
Establishments
Establishment units
Physical locations of this company
Ermietshoek(ICH) 27B
8480 Ichtegem
Dorpsstraat 52
8680 Koekelare
Active since 19 May 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.787.140
- VAT number
- BE 0479.787.140
- Registered office
- Ermietshoek(ICH) 27B, 8480 Ichtegem
- Names & denominations
- PC STUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 17 March 2003
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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