Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
PC Management from Beauraing, company number BE0770418441, closed financial year 2024 with a result of € 142,190 after tax. For that financial year PC Management recorded a gross margin of € 39,444 and equity of € 363,551. Compared with financial year 2023, the result moved from € 28,836 to € 142,190. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2024.
€ 363,551
▲ 64% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,190
▲ € 113,354 vs 2023
Profit after tax over the fiscal year.
€ 1,000
▼ 84% 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 € 213,551.
Debts at end 2024
€ 303,467
▼ 43% vs 2023
€ 89,369 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,014
▼ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,102
▲ 196% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 17,532 | € 12,757 | € 39,444 | ▲ 209% |
| Profit after taxes | € 42,525 | € 28,836 | € 142,190 | ▲ € 113,354 |
| Equity | € 192,525 | € 221,361 | € 363,551 | ▲ 64% |
| Total debts | € 648,400 | € 669,360 | € 337,528 | ▼ 50% |
| Cash | € 9,548 | € 6,306 | € 1,000 | ▼ 84% |
| Retained profit | € 42,525 | € 71,361 | € 213,551 | ▲ 199% |
| Bank debt | € 617,228 | € 530,637 | € 303,467 | ▼ 43% |
| Balance sheet total | € 840,925 | € 890,721 | € 701,080 | ▼ 21% |
Key figures of PC Management, fiscal years 2022 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 October 2025.
What happened to PC Management?
What happened at PC Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PC Management is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 142,190 (▲ € 113,354 vs 2023). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,525 profit in 2022 to € 142,190 profit in 2024.
Paid € 11,587 in corporate taxes since 2022.
Best year ever: 2024, with € 142,190 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Genette 49
5570 Beauraing
rue de Rochefort 234
5572 Beauraing
Active since 28 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.418.441
- VAT number
- BE 0770.418.441
- Registered office
- Rue de la Genette 49, 5570 Beauraing
- Names & denominations
- PC Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 June 2021
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
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