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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PDC Services from Ronse, company number BE0727438038, closed financial year 2025 with a result of € 4,916 after tax. For that financial year PDC Services recorded a gross margin of € 23,894 and equity of € 15,033. Compared with financial year 2024, the result moved from € 694 to € 4,916. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 15,033
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,916
▲ € 4,222 vs 2024
Profit after tax over the fiscal year.
€ 7,644
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,033.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 765
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,127
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,016
▼ 34% vs 2024
€ 8,536 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,259
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,784
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,943 | € 16,041 | € 20,303 | € 23,894 | ▲ 18% |
| Profit after taxes | € 1,831 | € 338 | € 694 | € 4,916 | ▲ € 4,222 |
| Equity | € 9,084 | € 9,423 | € 10,117 | € 15,033 | ▲ 49% |
| Total debts | € 78,325 | € 89,481 | € 76,707 | € 64,463 | ▼ 16% |
| Cash | € 3,553 | € 9,949 | € 7,018 | € 7,644 | ▲ 9% |
| Retained profit | € 5,084 | € 5,423 | € 6,117 | € 11,033 | ▲ 80% |
| Bank debt | € 59,778 | € 57,425 | € 42,740 | € 28,016 | ▼ 34% |
| Balance sheet total | € 87,409 | € 98,904 | € 86,824 | € 79,496 | ▼ 8% |
Key figures of PDC Services, 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 PDC Services?
What happened at PDC Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,916 (▲ € 4,222 vs 2024). Source: NBB ↗
- Charles Pauli became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,831 profit in 2022 to € 4,916 profit in 2025.
Paid € 3,198 in corporate taxes since 2022.
Best year ever: 2025, with € 4,916 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Charles Pauli
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Winston Churchillplein 3
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.438.038
- VAT number
- BE 0727.438.038
- Registered office
- Winston Churchillplein 3, 9600 Ronse
- Names & denominations
- PDC Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2019
- Peppol
- Active · Active since 20 Jun 2025
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