PABRINI
ActivePABRINI has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.22M and a net result of €-14k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-23
Solvency58▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.45 in 2024; short-term debt: 49% and cash: 0.9% of total assets), and 66.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.4%
Return on assets
-0.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
34 d early
2023
31 d early
2022
28 d early
2021
37 d early
2020
32 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.22M▼ 0.6%
2024 · €2.23M
2018: €1.07M
2019: €1.17M
2020: €1.27M
2021: €1.32M
2022: €1.53M
2023: €1.63M
2024: €2.23M
2018 → 2025
Total assets
€6.64M▼ 4.7%
2024 · €6.97M
2018: €6.20M
2019: €6.32M
2020: €6.40M
2021: €6.78M
2022: €6.76M
2023: €6.81M
2024: €6.97M
2018 → 2025
Net result
€-14k
2024 · €604k
2018: €76k
2019: €102k
2020: €94k
2021: €55k
2022: €210k
2023: €96k
2024: €604k
2018 → 2025
Working capital
€-2.03M▼ 3.2%
2024 · €-1.96M
2018: €-1.67M
2019: €-1.57M
2020: €-1.83M
2021: €-2.12M
2022: €-2.51M
2023: €-2.54M
2024: €-1.96M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.32M-€1.53M▲ 15.9%€1.63M▲ 6.3%€2.23M▲ 37.1%€2.22M▼ 0.6%
Operating result€135k-€334k▲ 148%€191k▼ 42.9%€871k▲ 357%€44k▼ 95.0%
Net result€55k-€210k▲ 284%€96k▼ 54.3%€604k▲ 529%€-14k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 95% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.64M
Fixed assets
€5.41M▲ 1.5%
Current assets
€1.23M▼ 25.0%
Equity and liabilities €6.64M
Equity
€2.22M▼ 0.6%
Provisions
€251k▼ 2.6%
Debt
€4.17M▼ 6.8%
The debt ratio falls from 64.3% to 62.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€254k▼
2024 · €1.06M
Cash flow
€196k▼
2024 · €790k
Solvency
33.4%▲
2024 · 32.0%
Current ratio
0.38▼
2024 · 0.45
Quick ratio
0.38▼
2024 · 0.45
Debt / equity
1.88▼
2024 · 2.01
ROE
-0.6%▼
2024 · 27.1%
ROA
-0.2%▼
2024 · 8.7%
Interest coverage
4.60▼
2024 · 16.25
Debt
€4.17M▼
2024 · €4.48M
Debt ≤ 1 year
€3.25M▼
2024 · €3.60M
Debt > 1 year
€908k▲
2024 · €831k
Income taxes
€9k▼
2024 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.97M€6.64M▼
Fixed assets21/28€5.33M€5.41M▲
Tangible fixed assets22/27€5.33M€5.41M▲
Land and buildings22€5.02M€4.87M▼
Plant, machinery and equipment23€304k€535k▲
Furniture and vehicles24€5k€8k▲
Financial fixed assets28€250-
Current assets29/58€1.64M€1.23M▼
Amounts receivable within one year40/41€29k€46k▲
Trade receivables40€21k€417▼
Other amounts receivable41€9k€46k▲
Current investments50/53€1.11M€1.11M=
Cash at bank and in hand54/58€498k€63k▼
Deferred charges and accrued income490/1€2k€12k▲
Equity and liabilities
Total equity and liabilities10/49€6.97M€6.64M▼
Equity10/15€2.23M€2.22M▼
Contributions10/11€626k€626k=
Reserves13€1.58M€1.57M▼
Non-distributable reserves130/1€45k€45k=
Reserves not available under the articles1311€45k€45k=
Tax-exempt reserves132€556k€535k▼
Distributable reserves133€983k€990k▲
Profit (loss) carried forward14€20k€20k=
Provisions and deferred taxes16€258k€251k▼
Provisions for liabilities and charges160/5€73k€73k=
Pensions and similar obligations160€73k€73k=
Deferred taxes168€185k€178k▼
Amounts payable17/49€4.48M€4.17M▼
Amounts payable after more than one year17€831k€908k▲
Financial debts170/4€818k€897k▲
Other amounts payable178/9€12k€11k▼
Amounts payable within one year42/48€3.60M€3.25M▼
Current portion of amounts payable after more than one year42€199k€162k▼
Trade debts44€64k€30k▼
Suppliers440/4€64k€30k▼
Taxes, remuneration and social security45€32k€13k▼
Taxes450/3€32k€13k▼
Other amounts payable47/48€3.30M€3.05M▼
Accrued charges and deferred income492/3€50k€13k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€187k€210k▲
Other operating charges640/8€26k€25k▼
Gross operating margin9900€1.08M€278k▼
Operating profit (loss)9901€871k€44k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€65k€55k▼
Recurring financial charges65€65k€55k▼
Profit (loss) for the period before taxes9903€806k€-12k▼
Transfer from deferred taxes780€2k€7k▲
Transfer to deferred taxes680€148k-
Income taxes67/77€57k€9k▼
Profit (loss) for the period9904€604k€-14k▼
Transfer from tax-exempt reserves789€6k€20k▲
Transfer to tax-exempt reserves689€444k-
Profit (loss) for the period to be appropriated9905€166k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€186k€27k▼
Profit (loss) brought forward from the previous period14P€20k€20k=
Transfer to equity691/2€166k€7k▼
To other reserves6921€166k€7k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-14k ▼102%
Net result drops to €-14k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €604k ▲529%
Operating result €871k, net result €604k, both a record.
31-12
Financial
Equity above €2MEq €2.23M ▲37.1%
7 profitable years in a row build equity to €2.23M.
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Molenstraat 1602840 RumstGround area
1,317 m²
Building footprint
210 m²
Volume, LiDAR
636 m³
Parcel 11036A0267/00V000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Pabrini
since 20062.157.339.287
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0267/00V000 | Flanders | 1,317 m² | 1 · 210 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
WORKS INTERNATIONAL
BE 0630.958.175
Elsene · Eq €2.22M
AURA PROJECTS
BE 0839.960.513
Antwerpen · Eq €2.22M
GANDS VASTGOED
BE 0808.068.297
Antwerpen · Eq €2.22M
All Built
BE 0841.457.974
Sint-Laureins · Eq €2.22M
SILENROC
BE 0444.790.332
Anderlecht · Eq €2.22M
Of 7,322 companies in sector 68110 we hold annual accounts for 5,382. 2,561 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-10-2006
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
70120
74851
82100Office administrative and support services
82190Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:pabrinibvba@gmail.com