Pampus
ActiveSummary
Pampus has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €37k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 23% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability85▼-7
Solvency41▲+13
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.59 against 0.38 in 2023; short-term debt: 58.4% and cash: 24.8% of total assets), and 84.4% 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.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
15.6%
Return on assets
13.2%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 9623 sector peers (2024).
NBB · sector comparisonPosition among 9623 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-05-2025, 84 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
84 d early
2023
63 d early
2022
95 d early
2021
11 d early
2020
60 d late
2019
179 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€44k▲ 556%
2023 · €7k
2019: €8k
2020: €14k
2021: €24k
2022: €-39k
2023: €7k
2019 → 2024
Total assets
€282k▲ 14.4%
2023 · €246k
2019: €22k
2020: €24k
2021: €38k
2022: €228k
2023: €246k
2019 → 2024
Net result
€37k▼ 19.1%
2023 · €46k
2019: €-11k
2020: €6k
2021: €10k
2022: €-64k
2023: €46k
2019 → 2024
Working capital
€-67k▲ 34.8%
2023 · €-103k
2019: €-2k
2020: €6k
2021: €11k
2022: €-71k
2023: €-103k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€14k-€24k▲ 70.2%€-39k€7k€44k▲ 556%
Operating result€7k-€10k▲ 52.7%€-58k€51k€44k▼ 14.2%
Net result€6k-€10k▲ 55.9%€-64k€46k€37k▼ 19.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 14% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €282k
Fixed assets
€184k =
Current assets
€98k ▲ 57.3%
Equity and liabilities €282k
Equity
€44k ▲ 556%
Debt
€238k ▼ 0.7%
Debt's share of the balance-sheet total falls from 97.3% to 84.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▼
2023 · €85k
Cash flow
€75k▼
2023 · €80k
Current ratio
0.59▲
2023 · 0.38
Quick ratio
0.42▲
2023 · 0.24
Debt to equity
5.42▼
2023 · 35.81
ROE
84.8%▼
2023 · 687.6%
ROA
13.2%▼
2023 · 18.7%
Interest coverage
12.19▼
2023 · 16.05
Debt ≤ 1 year
€164k▼
2023 · €165k
Debt > 1 year
€73k▼
2023 · €74k
Staff costs
€123k▲
2023 · €114k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€246k€282k▲
Fixed assets21/28€184k€184k=
Intangible fixed assets21€28k€24k▼
Tangible fixed assets22/27€127k€131k▲
Plant, machinery and equipment23€48k€65k▲
Furniture and vehicles24€36k€32k▼
Other tangible fixed assets26€43k€34k▼
Financial fixed assets28€29k€29k=
Current assets29/58€62k€98k▲
Stocks and contracts in progress3€22k€28k▲
Stocks30/36€22k€28k▲
Amounts receivable within one year40/41€10k-
Other amounts receivable41€10k-
Cash at bank and in hand54/58€30k€70k▲
Deferred charges and accrued income490/1€173-
Equity and liabilities
Total equity and liabilities10/49€246k€282k▲
Equity10/15€7k€44k▲
Contributions10/11€19k€19k=
Reserves13-€25k
Distributable reserves133-€25k
Profit (loss) carried forward14€-12k-
Amounts payable17/49€239k€238k▼
Amounts payable after more than one year17€74k€73k▼
Financial debts170/4€74k€73k▼
Amounts payable within one year42/48€165k€164k▼
Current portion of amounts payable after more than one year42€35k€42k▲
Financial debts43€25k-
Credit institutions430/8€25k-
Trade debts44€48k€49k▲
Suppliers440/4€48k€49k▲
Taxes, remuneration and social security45€30k€40k▲
Taxes450/3€14k€17k▲
Remuneration and social security454/9€16k€23k▲
Other amounts payable47/48€27k€33k▲
Accrued charges and deferred income492/3€202-
Income statement
Code20232024
Remuneration, social security and pensions62€114k€123k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€38k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€200k€206k▲
Operating profit (loss)9901€51k€44k▼
Financial income75/76B€87-
Recurring financial income75€87-
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€46k€37k▼
Profit (loss) for the period9904€46k€37k▼
Profit (loss) for the period to be appropriated9905€46k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€25k▲
Profit (loss) brought forward from the previous period14P€-58k€-12k▲
Transfer to equity691/2-€25k
To other reserves6921-€25k
Social balance
Average headcount (FTE)90872.53.2▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-64k ▼733%
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
26-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 179 days late
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 2.56
Current ratio from 0.61 to 2.56; short-term debt falls from €5k to €4k.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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 · 2 establishment units since 2018
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.
's Herenbaan 722840 RumstGround area
1,565 m²
Building footprint
341 m²
Volume, LiDAR
3,594 m³
2 parcels, Flanders · tallest building 19.8 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Pampus
since 20182.277.848.525
Barriq Gastrobar
since 20222.332.176.146
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0163/00N000 | Flanders | 1,414 m² | 1 · 190 m² | 10.0 m · 2 fl. |
| 11811L3724/00F002 | Flanders | 151 m² | 1 · 151 m² | 19.8 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 3 entries · 2,507 EUR awarded · 2,507 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 2,000 EUR | 2,169 EUR |
| 2023 | 1 | 507 EUR | 338 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.332.176.146
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Of 3,827 companies in sector 47210 we hold annual accounts for 966. 783 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47210Retail sale of fruit and vegetables
56111Full-service restaurants
46341Wholesale of wines and spirits
47120Other non-specialised retail sale
47251Retail sale of wines and spirits
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
5 entriesWebsite:www.pampus.be
E-mail:info@pampus.be
Website:www.barriq-gastrobar.be
E-mail:info@barriq-gastrobar.be
Phone:+3233750735