ACTIVE

PDR

Financial year 2025 · closed on 30/09/2025
Net result
13,7 k €
+10.7% YoY
Gross margin
40,3 k €
+6.4% YoY
Equity
112,7 k €
+13.8% YoY

What does PDR do?

PDR is a Private limited company incorporated in 2005. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.615.265
Incorporation
18/03/2005
Legal form
Private limited company
Registered office
Oude Stationsstraat 9
9800 Deinze · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin40,3 k €37,8 k €27,5 k €29,9 k €8,5 k €-6,4 k €38,6 k €32,1 k €15,3 k €36,1 k €25,9 k €28,8 k €29,4 k €43,6 k €43,9 k €62,7 k €10,9 k €13,6 k €10,1 k €
EBITDA39,1 k €36,8 k €26,6 k €29 k €8,1 k €-7,4 k €37,8 k €31,2 k €14,2 k €34,9 k €24,9 k €27,6 k €27,9 k €42,1 k €42,7 k €60,8 k €8,1 k €12,9 k €7,7 k €
Operating result25,4 k €23,5 k €12,8 k €24,7 k €4,5 k €-14,2 k €29,7 k €21 k €10,3 k €14,5 k €5,8 k €8,7 k €6,4 k €13,1 k €20,3 k €37,8 k €2,6 k €7,4 k €-2,6 k €
Net result13,7 k €12,4 k €5,5 k €15,7 k €3 k €-17,2 k €18,9 k €13,3 k €4,6 k €7,6 k €1,4 k €1,4 k €-2,8 k €5,7 k €13,2 k €29,7 k €-10,7 k €2,7 k €-3,7 k €
Balance sheet
Equity112,7 k €99 k €105,2 k €99,7 k €83,9 k €81 k €97,9 k €79 k €65,7 k €61,1 k €53,5 k €52,1 k €50,7 k €53,5 k €47,8 k €34,6 k €5 k €15,6 k €12,9 k €
Total assets203 k €216,1 k €209,7 k €226,9 k €124,1 k €124,1 k €146,7 k €134,9 k €117,3 k €126,2 k €125,1 k €157,2 k €152,6 k €197,8 k €175,2 k €156,6 k €23,1 k €38,3 k €62,6 k €
Cash129 k €126,6 k €108,4 k €82,6 k €75,3 k €67,4 k €59,2 k €68,2 k €53,7 k €53,2 k €23,1 k €46,4 k €15,9 k €21,6 k €42,4 k €19,3 k €9,9 k €14,3 k €2,9 k €
Debts90,3 k €117,1 k €104,5 k €127,3 k €39,8 k €42,4 k €47,4 k €53,9 k €51,3 k €64,8 k €71,4 k €104,8 k €101,9 k €144,3 k €127,4 k €122 k €18,1 k €22,7 k €49,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Patrick De Rycke

Director

Active

Ended mandates

Patrick DE RYCKE

Manager · since 01 octobre 2009

Ended
Sonja Gillard

Manager · since 14 mars 2005 · until 30 septembre 2009

Ended
Sonja Gillard

Manager · since 14 mars 2005

Ended
Patrick De Rycke

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date03/03/202609/04/202508/05/202402/05/202329/04/202226/03/2021
General meeting02/03/202608/04/202503/05/202401/05/202328/04/202224/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/03/202603/03/2026DutchPDF
Micro model30/09/202408/04/202509/04/2025DutchPDF
Micro model30/09/202303/05/202408/05/2024DutchPDF
Micro model30/09/202201/05/202302/05/2023DutchPDF
Micro model30/09/202128/04/202229/04/2022DutchPDF
Micro model30/09/202024/03/202126/03/2021DutchPDF
Micro model30/09/201920/02/202027/04/2020DutchPDF
Micro model30/09/201821/02/201926/03/2019DutchPDF
Micro model30/09/201715/02/201829/03/2018DutchPDF
Abridged model30/09/201616/02/201730/03/2017DutchPDF
Abridged model30/09/201518/02/201630/03/2016DutchPDF
Abridged model30/09/201419/02/201530/03/2015DutchPDF
Abridged model30/09/201320/02/201429/04/2014DutchPDF
Abridged model30/09/201221/02/201309/04/2013DutchPDF
Abridged model30/09/201116/02/201225/04/2012DutchPDF
Abridged model30/09/201017/02/201128/04/2011DutchPDF
Abridged model31/12/200825/06/200917/07/2009DutchPDF
Abridged model31/12/200726/06/200815/07/2008DutchPDF
Abridged model31/12/200628/06/200719/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 5 ended

Active mandates

Patrick De Rycke

Director

Active

Ended mandates

Patrick DE RYCKE

Manager · since 01 octobre 2009

Ended
Sonja Gillard

Manager · since 14 mars 2005 · until 30 septembre 2009

Ended
Sonja Gillard

Manager · since 14 mars 2005

Ended
Patrick De Rycke

Manager

Ended
Shareholders

Ownership and network

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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 202513,7 k €
  2. 2024
    Annual accounts 202412,4 k €
  3. 2023
    Annual accounts 20235,5 k €
  4. 2022
    Annual accounts 202215,7 k €
  5. 2021
    Annual accounts 20213 k €
  6. 2020
    Annual accounts 2020-17,2 k €
  7. 2019
    Annual accounts 201918,9 k €
  8. 2018
    Annual accounts 201813,3 k €
  9. 2017
    Annual accounts 20174,6 k €
  10. 2016
    Annual accounts 20167,6 k €
  11. 2015
    Annual accounts 20151,4 k €
  12. 2014
    Annual accounts 20141,4 k €
  13. 2013
    Annual accounts 2013-2,8 k €
  14. 2012
    Annual accounts 20125,7 k €
  15. 2011
    Annual accounts 201113,2 k €
  16. 2010
    Annual accounts 201029,7 k €
  17. 2008
    Annual accounts 2008-10,7 k €
  18. 2007
    Annual accounts 20072,7 k €
  19. 2006
    Annual accounts 2006-3,7 k €
  20. 18/03/2005
    IncorporationPrivate limited company