ACTIVE

P.D.S.

Financial year 2025 · closed on 31/12/2025
Net result
371,3 k €
+185.5% YoY
Gross margin
1,2 M €
+213.2% YoY
Equity
6,1 M €
+6.4% YoY
Workforce
0,0 ETP

What does P.D.S. do?

P.D.S. is a Public limited company incorporated in 2000. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.952.411
Incorporation
23/05/2000
Legal form
Public limited company
Registered office
Caddiespad 6
8300 Knokke-Heist · FlandreSee on map
Contributed capital
5 635 486,06 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 118
  • 119
  • 201
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021201920182016201520142013201220112010200920082007200620052004
Income statement
Gross margin1,2 M €384,6 k €608,9 k €657,2 k €817,9 k €721,8 k €558,2 k €258,2 k €69,1 k €492,2 k €493,9 k €523,1 k €503,3 k €503,5 k €479,2 k €409,5 k €364,8 k €322,1 k €156,6 k €136,5 k €
EBITDA1,2 M €347,7 k €579,9 k €604,2 k €761,7 k €659,9 k €497,4 k €207,6 k €-11,1 k €445,3 k €448,2 k €476,5 k €451,8 k €460,4 k €435,7 k €369,9 k €321,2 k €288,1 k €131,8 k €110,3 k €
Operating result677,3 k €-139 k €-68,5 k €168,3 k €329 k €524,9 k €282,6 k €38,7 k €-162,5 k €297,8 k €266 k €297,8 k €281,4 k €299,8 k €276,6 k €-9,9 k €84,5 k €140,2 k €71,6 k €86,1 k €
Net result371,3 k €-434,4 k €-373,2 k €-109 k €32,2 k €230,1 k €-29,4 k €-287,6 k €736,5 k €31,3 k €1,3 k €21,1 k €18,2 k €61 k €82,2 k €-107,4 k €42,7 k €74,9 k €56,5 k €30,6 k €
Balance sheet
Equity6,1 M €5,8 M €6,2 M €6,6 M €6,7 M €6,6 M €6,4 M €6,1 M €4,9 M €4,2 M €4,1 M €4,1 M €4,1 M €5,1 M €5 M €4,9 M €5 M €925,3 k €850,3 k €543,9 k €
Total assets16,4 M €16,4 M €17,1 M €18 M €17,1 M €16,3 M €16,1 M €16 M €11,9 M €11,1 M €11,1 M €11,2 M €11,2 M €11,2 M €11,1 M €11,2 M €9,6 M €2,7 M €2 M €1,6 M €
Cash261,8 k €132,7 k €94,2 k €201,7 k €691,6 k €233,9 k €214,3 k €1 M €439,9 k €49,5 k €27 k €62 k €191,9 k €107,1 k €45,7 k €82,7 k €840 k €472,9 k €445,3 k €161,7 k €
Debts10,2 M €9,1 M €9,5 M €10,2 M €9,2 M €9,6 M €9,7 M €9,9 M €7 M €6,9 M €7 M €7,1 M €7,1 M €6,1 M €6,1 M €6,3 M €4,5 M €1,8 M €1,2 M €1,1 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Patriek Destrooper

Director · since 05 avril 2023 · until 13 mai 2028

Active

Ended mandates

Patriek Destrooper

Director · since 12 mai 2000

Ended
Patriek Destrooper

Manager · since 12 mai 2000

Ended
Patriek Destrooper

Mandate

Ended
Patriek Destrooper

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202626/08/202521/08/202428/08/202330/08/202231/08/2021
General meeting09/05/202610/05/202511/05/202413/05/202314/05/202208/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/05/202630/08/2026DutchPDF
Abridged model31/12/202410/05/202526/08/2025DutchPDF
Abridged model31/12/202311/05/202421/08/2024DutchPDF
Abridged model31/12/202213/05/202328/08/2023DutchPDF
Abridged model31/12/202114/05/202230/08/2022DutchPDF
Abridged model31/12/202008/05/202131/08/2021DutchPDF
Abridged model31/12/201909/05/202013/10/2020DutchPDF
Abridged model31/12/201811/05/201928/08/2019DutchPDF
Abridged model31/12/201712/05/201812/06/2018DutchPDF
Abridged model31/12/201613/05/201730/08/2017DutchPDF
Abridged model31/12/201514/05/201611/07/2016DutchPDF
Abridged model31/12/201408/05/201521/08/2015DutchPDF
Abridged model31/12/201310/05/201408/07/2014DutchPDF
Abridged model31/12/201211/05/201322/08/2013DutchPDF
Abridged model31/12/201112/05/201203/08/2012DutchPDF
Abridged model31/12/201007/05/201131/08/2011DutchPDF
Abridged model31/12/200908/05/201016/07/2010DutchPDF
Abridged model31/12/200809/05/200931/08/2009DutchPDF
Abridged model31/12/200710/05/200829/08/2008DutchPDF
Abridged model31/12/200612/05/200729/08/2007DutchPDF
Abridged modelCorrection31/12/200513/05/200610/05/2007DutchPDF
Abridged modelCorrection31/12/200414/05/200510/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Patriek Destrooper

Director · since 05 avril 2023 · until 13 mai 2028

Active

Ended mandates

Patriek Destrooper

Director · since 12 mai 2000

Ended
Patriek Destrooper

Manager · since 12 mai 2000

Ended
Patriek Destrooper

Mandate

Ended
Patriek Destrooper

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring13/11/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/07/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares13/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares14/06/2011
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares18/01/2008
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares16/12/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares22/04/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025371,3 k €
  2. 2024
    Annual accounts 2024-434,4 k €
  3. 2023
    Annual accounts 2023-373,2 k €
  4. 2022
    Annual accounts 2022-109 k €
  5. 2021
    Annual accounts 202132,2 k €
  6. 2019
    Annual accounts 2019230,1 k €
  7. 2018
    Annual accounts 2018-29,4 k €
  8. 2016
    Annual accounts 2016-287,6 k €
  9. 2015
    Annual accounts 2015736,5 k €
  10. 2014
    Annual accounts 201431,3 k €
  11. 2013
    Annual accounts 20131,3 k €
  12. 2012
    Annual accounts 201221,1 k €
  13. 2011
    Annual accounts 201118,2 k €
  14. 2010
    Annual accounts 201061 k €
  15. 2009
    Annual accounts 200982,2 k €
  16. 2008
    Annual accounts 2008-107,4 k €
  17. 2007
    Annual accounts 200742,7 k €
  18. 2006
    Annual accounts 200674,9 k €
  19. 2005
    Annual accounts 200556,5 k €
  20. 2004
    Annual accounts 200430,6 k €
  21. 23/05/2000
    IncorporationPublic limited company