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FIGURAS

Active
Private limited companyfounded 2025active for 1 yearHockeylaan 5, 3910 Pelt, BelgiumKBO/BCE: BE 1018.333.516

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 15-04-2026 at the NBB

Turnover
≈ €200,000
Estimated: probably between €180,000 and €270,000
Total assets
€116,920
Net result
€75,439
Working capital
€78,916

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €116,920
Fixed assets €1,523
Current assets €115,397
Equity and liabilities €116,920
Equity €80,439
Debt €36,480
Debt's share of the balance-sheet total is 31.2%.
Key figures and ratios
2025 value
EBITDA
€94,824
Cash flow
€75,715
Current ratio
3.16
Debt to equity
0.45
ROE
93.8%
ROA
64.5%
Interest coverage
over 100
Debt ≤ 1 year
€36,480
Income taxes
€19,034

Comparable companies

These companies have the same main activity as FIGURAS: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €105,000 and €120,000, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
FIGURAS Pelt2025€116,920€80,439€95,223-€75,4392025
LSCM Rijkevorsel2025€118,465€67,876€92,405-€64,8762025
OKALOU Ukkel2025€114,565€73,691€104,239-€68,6912025
ICARUS Service Delivery Management Mons2024€117,232€87,634€107,787-€85,7342025
YuPulse Gembloux2024€116,112€70,654€101,554-€67,6542025
MILL Antwerpen2024€105,065€72,511€88,414-€70,5112025
IshaaNaay Steenokkerzeel2024€119,742€80,365€103,778€0€77,1982025

They were chosen from the 7,100 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as FIGURAS has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of FIGURAS itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for FIGURAS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines

Source: Annual accounts 2025 at the NBB, filed on 15-04-2026.

Balance sheet Code2025
Assets
Total assets20/58€116,920
Fixed assets21/28€1,523
Tangible fixed assets22/27€1,523
Furniture and vehicles24€1,523
Current assets29/58€115,397
Amounts receivable within one year40/41€19,396
Trade receivables40€19,396
Cash at bank and in hand54/58€96,001
Equity and liabilities
Total equity and liabilities10/49€116,920
Equity10/15€80,439
Contributions10/11€5,000
Reserves13€75,439
Distributable reserves133€75,439
Amounts payable17/49€36,480
Amounts payable within one year42/48€36,480
Trade debts44€1,704
Suppliers440/4€1,704
Taxes, remuneration and social security45€34,776
Taxes450/3€34,776
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€276
Other operating charges640/8€400
Gross operating margin9900€95,223
Operating profit (loss)9901€94,548
Financial charges65/66B€75
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€94,473
Income taxes67/77€19,034
Profit (loss) for the period9904€75,439
Profit (loss) for the period to be appropriated9905€75,439
Appropriation of the result
Profit (loss) to be appropriated9906€75,439
Transfer to equity691/2€75,439
To other reserves6921€75,439

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€276
Other operating charges640/8€400
Gross operating margin9900€95,223
Operating profit (loss)9901€94,548
Financial charges65/66B€75
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€94,473
Income taxes67/77€19,034
Profit (loss) for the period9904€75,439
Profit (loss) for the period to be appropriated9905€75,439
Line2025
Assets
Total assets20/58€116,920
Fixed assets21/28€1,523
Tangible fixed assets22/27€1,523
Furniture and vehicles24€1,523
Current assets29/58€115,397
Amounts receivable within one year40/41€19,396
Trade receivables40€19,396
Cash at bank and in hand54/58€96,001
Equity and liabilities
Total equity and liabilities10/49€116,920
Equity10/15€80,439
Contributions10/11€5,000
Reserves13€75,439
Distributable reserves133€75,439
Amounts payable17/49€36,480
Amounts payable within one year42/48€36,480
Trade debts44€1,704
Suppliers440/4€1,704
Taxes, remuneration and social security45€34,776
Taxes450/3€34,776
Line2025
Profit (loss) for the period9904€75,439
+ Depreciation and write-downs630€276
Operating cash flow (approximation)€75,715

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 15-04-2026 2026-00082466 NBB

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