ACTIVE

PDC CONCEPT

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
-60,8 k €
-179.6% YoY
Gross margin
13,1 k €
-98.1% YoY
Equity
39,2 k €
-92.0% YoY
Workforce
0,0 ETP
-100.0% YoY

What does PDC CONCEPT do?

PDC CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Office administrative and support activities. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.425.356
Incorporation
18/12/2012
Legal form
Private limited company
Registered office
Ovenhoek 41
8800 Roeselare · FlandreSee on map
Contributed capital
4 227,65 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
82100Office administrative and support activities· main96022Hairdressing and other beauty treatment96220Other personal service activities
Joint committees (1)
  • 31400
Contacts
3 public details availableLog in to view
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252023202220212020201920182017201520142013
Income statement
Gross margin13,1 k €698,2 k €570,3 k €415,6 k €352,5 k €232,1 k €191,8 k €95,9 k €37,2 k €30,8 k €38,3 k €
EBITDA8,1 k €247,1 k €269,4 k €178,2 k €215,6 k €127,0 k €96,6 k €50,2 k €32,4 k €26,4 k €37,9 k €
Operating result-15,7 k €152,2 k €207,5 k €127,8 k €177,3 k €92,4 k €65,3 k €11,3 k €10,4 k €4,9 k €17,3 k €
Net result-60,8 k €76,3 k €119,5 k €71,0 k €111,6 k €58,2 k €36,9 k €1,3 k €4,7 k €1,5 k €11,8 k €
Balance sheet
Equity39,2 k €491,6 k €434,6 k €315,6 k €244,6 k €133,0 k €74,8 k €37,9 k €36,6 k €31,9 k €30,4 k €
Total assets1,3 M €1,4 M €694,2 k €560,1 k €518,8 k €301,8 k €265,6 k €148,5 k €71,7 k €58,6 k €62,5 k €
Cash18,4 k €213,9 k €199,3 k €182,6 k €159,7 k €55,3 k €78,6 k €38,2 k €55,8 k €26,4 k €15,1 k €
Debts1,2 M €852,2 k €252,7 k €237,6 k €267,3 k €161,9 k €183,9 k €103,7 k €26,4 k €22,5 k €32,1 k €
Other
Workforce0,0 ETP7,3 ETP6,7 ETP4,8 ETP4,5 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Phyllis Demeulenaere

Director · since 18 décembre 2012

Active

Ended mandates

Cedric Decaestecker

Manager

Ended
Phyllis Demeulenaere

Director

Ended
Phyllis Demeulenaere

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
INNOSOL● Active
1010.606.277
M COSMETICS● Active
0564.953.734
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/05/202628/04/202524/04/202426/04/202329/04/202230/04/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/03/202612/05/2026DutchPDF
Abridged model30/09/202407/03/202528/04/2025DutchPDF
Abridged model30/09/202301/03/202424/04/2024DutchPDF
Abridged model30/09/202203/03/202326/04/2023DutchPDF
Abridged model30/09/202104/03/202229/04/2022DutchPDF
Abridged model30/09/202005/03/202130/04/2021DutchPDF
Micro model30/09/201906/03/202021/04/2020DutchPDF
Micro model30/09/201801/03/201902/04/2019DutchPDF
Micro model30/09/201702/03/201826/04/2018DutchPDF
Abridged model31/12/201527/05/201619/08/2016DutchPDF
Abridged model31/12/201429/05/201520/08/2015DutchPDF
Abridged model31/12/201330/05/201401/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 3 ended

Active mandates

Phyllis Demeulenaere

Director · since 18 décembre 2012

Active

Ended mandates

Cedric Decaestecker

Manager

Ended
Phyllis Demeulenaere

Director

Ended
Phyllis Demeulenaere

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring02/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring25/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates30/09/2019
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office14/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/01/2017
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office23/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-60,8 k €↓
  2. 2023
    Annual accounts 202376,3 k €↓
  3. 2022
    Annual accounts 2022119,5 k €↑
  4. 2021
    Annual accounts 202171,0 k €↓
  5. 2020
    Annual accounts 2020111,6 k €↑
  6. 2019
    Annual accounts 201958,2 k €↑
  7. 2018
    Annual accounts 201836,9 k €↑
  8. 2017
    Annual accounts 20171,3 k €↓
  9. 2015
    Annual accounts 20154,7 k €↑
  10. 2014
    Annual accounts 20141,5 k €↓
  11. 2013
    Annual accounts 201311,8 k €
  12. 18/12/2012
    IncorporationPrivate limited company