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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDC CONCEPT from Roeselare, company number BE0502425356, closed financial year 2025 with a result of € -60,752 after tax. For that financial year PDC CONCEPT recorded a gross margin of € 13,092 and equity of € 39,198. Compared with financial year 2023, the result moved from € 76,316 to € -60,752. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 39,198
▼ 92% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,752
▼ still € 76,316 profit in 2023
Profit after tax over the fiscal year.
€ 18,383
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,970.
People and assets in 2025
0
▼ 7.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 16,480
▼ 61% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 998,118
▲ 31% vs 2023
€ 66,717 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 9,684
▼ 64% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,707
▼ 88% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 415,646 | € 570,323 | € 698,164 | € 13,092 | ▼ 98% |
| Profit after taxes | € 70,969 | € 119,456 | € 76,316 | € -60,752 | ▼ € 137,068 |
| Equity | € 315,605 | € 434,627 | € 491,606 | € 39,198 | ▼ 92% |
| Total debts | € 237,621 | € 252,669 | € 903,979 | € 1,218,072 | ▲ 35% |
| Cash | € 182,629 | € 199,270 | € 213,885 | € 18,383 | ▼ 91% |
| Land & buildings | - | - | € 695,510 | € 665,025 | ▼ 4% |
| Retained profit | € 297,005 | € 416,027 | € 473,006 | € 34,970 | ▼ 93% |
| Dividend | € 0 | € 0 | € 19,337 | € 13,228 | ▼ 32% |
| Bank debt | € 156,140 | € 138,899 | € 760,591 | € 998,118 | ▲ 31% |
| Balance sheet total | € 560,099 | € 694,169 | € 1,395,585 | € 1,257,270 | ▼ 10% |
| Employees (FTE) | 4.8 | 6.7 | 7.3 | 0 | ▼ 7.3 |
By gross margin, PDC CONCEPT ranks 26th of 28 companies with main activity “Administratieve en ondersteunende activiteiten ten behoeve van kantoren” in Roeselare that publish figures (fiscal year 2025).
Key figures of PDC CONCEPT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
Ask about PDC CONCEPT the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to PDC CONCEPT?
What happened at PDC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,752 (▼ € 137,068 vs 2023). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Phyllis Demeulenaere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,969 profit in 2021 to € 60,752 loss in 2025.
Paid € 139,140 in corporate taxes since 2021.
Best year ever: 2022, with € 119,456 profit.
On average € 95,600 of value added per employee in 2023.
Management
Behind PDC CONCEPT is Phyllis Demeulenaere. It owns 100% of M Cosmetics itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Ovenhoek 41
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Roeselare
Same main activity (Administratieve en ondersteunende activiteiten ten behoeve van kantoren), 53 active companies in Roeselare, largest first.
€ 2 million revenue · 2025
€ 1.6 million gross margin · 2025
€ 813,159 gross margin · 2025
€ 659,473 gross margin · 2025
€ 620,484 gross margin · 2025
€ 549,938 gross margin · 2025
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
inbesol.com
Registered
2014-05-02
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-05-02
Website info
Features
Security
Network
Details
- Company number
- 0502.425.356
- VAT number
- BE 0502.425.356
- Registered office
- Ovenhoek 41, 8800 Roeselare
- Names & denominations
- PDC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2012
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- inbesol.com [email protected] 0479894011
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging