PASCAL G & A
ActiveSummary
The computed 12-month bankruptcy probability of PASCAL G & A is 2.6% (moderate). The 2025 annual accounts show equity of €99k and a net result of €-808. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 91% of 4654 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability27▼-62
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 7.37 against 6.04 in 2024; short-term debt: 13.5% and cash: 81.3% of total assets), and 13.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
86.5%
Return on assets
-0.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
on the day
2023
17 d late
2022
on the day
2021
17 d late
2020
4 d late
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€99k▼ 0.8%
2024 · €100k
2019: €29klowest in 7 years
2020: €58k▲ +97.4% vs 2019
2021: €54k▼ -6.0% vs 2020
2022: €48k▼ -10.9% vs 2021
2023: €81k▲ +66.9% vs 2022
2024: €100k▲ +24.1% vs 2023highest in 7 years
2025: €99k▼ -0.8% vs 2024
2019 → 2025
Total assets
€115k▼ 4.1%
2024 · €119k
2019: €87klowest in 7 years
2020: €127k▲ +45.7% vs 2019
2021: €101k▼ -20.6% vs 2020
2022: €91k▼ -9.5% vs 2021
2023: €138k▲ +51.6% vs 2022highest in 7 years
2024: €119k▼ -13.5% vs 2023
2025: €115k▼ -4.1% vs 2024
2019 → 2025
Net result
€-808
2024 · €19k
2019: €31k
2020: €28k▼ -8.1% vs 2019
2021: €-3k▼ -112% vs 2020
2022: €-6k▼ -70.6% vs 2021lowest in 7 years
2023: €32k▲ +646% vs 2022highest in 7 years
2024: €19k▼ -39.9% vs 2023
2025: €-808▼ -104% vs 2024
2019 → 2025
Working capital
€99k▲ 0.3%
2024 · €98k
2019: €15klowest in 7 years
2020: €31k▲ +113% vs 2019
2021: €38k▲ +22.5% vs 2020
2022: €47k▲ +21.9% vs 2021
2023: €79k▲ +70.0% vs 2022
2024: €98k▲ +23.8% vs 2023
2025: €99k▲ +0.3% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€54k-€48k▼ 10.9%€81k▲ 66.9%€100k▲ 24.1%€99k▼ 0.8%
2021: €54k
2022: €48k▼ -10.9% vs 2021lowest in 5 years
2023: €81k▲ +66.9% vs 2022
2024: €100k▲ +24.1% vs 2023highest in 5 years
2025: €99k▼ -0.8% vs 2024
Operating result€4k-€-4k€46k€21k▼ 54.2%€-635
2021: €4k
2022: €-4k▼ -196% vs 2021lowest in 5 years
2023: €46k▲ +1295% vs 2022highest in 5 years
2024: €21k▼ -54.2% vs 2023
2025: €-635▼ -103% vs 2024
Net result€-3k-€-6k▼ 70.6%€32k€19k▼ 39.9%€-808
2021: €-3k
2022: €-6k▼ -70.6% vs 2021lowest in 5 years
2023: €32k▲ +646% vs 2022highest in 5 years
2024: €19k▼ -39.9% vs 2023
2025: €-808▼ -104% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €635 after €21k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115k
Fixed assets
€444 ▼ 70.8%
Current assets
€114k ▼ 3.2%
Equity and liabilities €115k
Equity
€99k ▼ 0.8%
Debt
€15k ▼ 20.7%
Debt's share of the balance-sheet total falls from 16.4% to 13.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€198▼
2024 · €23k
Cash flow
€25▼
2024 · €21k
Current ratio
7.37▲
2024 · 6.04
Debt to equity
0.16▼
2024 · 0.20
ROE
-0.8%▼
2024 · 19.4%
ROA
-0.7%▼
2024 · 16.2%
Interest coverage
1.10▼
2024 · 31.74
Debt ≤ 1 year
€15k▼
2024 · €20k
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 · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€119k€115k▼
Fixed assets21/28€2k€444▼
Tangible fixed assets22/27€845€12▼
Furniture and vehicles24€845€12▼
Financial fixed assets28€675€433▼
Current assets29/58€118k€114k▼
Amounts receivable within one year40/41€9k€20k▲
Trade receivables40€3k€17k▲
Other amounts receivable41€6k€3k▼
Cash at bank and in hand54/58€108k€93k▼
Deferred charges and accrued income490/1€615€1k▲
Equity and liabilities
Total equity and liabilities10/49€119k€115k▼
Equity10/15€100k€99k▼
Contributions10/11€8k€8k=
Outside capital11€8k€8k=
Other1109/19€8k€8k=
Reserves13€40k€40k=
Non-distributable reserves130/1€800€800=
Reserves not available under the articles1311€800€800=
Distributable reserves133€39k€39k=
Profit (loss) carried forward14€52k€51k▼
Amounts payable17/49€20k€15k▼
Amounts payable within one year42/48€20k€15k▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€6k€9k▲
Suppliers440/4€6k€9k▲
Taxes, remuneration and social security45€11k€7k▼
Taxes450/3€11k€4k▼
Remuneration and social security454/9-€3k
Other amounts payable47/48-€17
Income statement
Code20242025
Non-recurring operating income76A€174€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€833▼
Other operating charges640/8€3k€14k▲
Gross operating margin9900€26k€14k▼
Operating profit (loss)9901€21k€-635▼
Financial income75/76B€162€8▼
Recurring financial income75€162€8▼
Financial charges65/66B€722€181▼
Recurring financial charges65€722€181▼
Profit (loss) for the period before taxes9903€20k€-808▼
Income taxes67/77€883-
Profit (loss) for the period9904€19k€-808▼
Profit (loss) for the period to be appropriated9905€19k€-808▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€51k▼
Profit (loss) brought forward from the previous period14P€52k€52k=
Transfer to equity691/2€19k-
To other reserves6921€19k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | - | €174 | €3k | ▲ 1,461% |
| Remuneration, social security and pensions62 | - | - | €39 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €24k | €13k | €2k | €833 | ▼ 60.0% |
| Other operating charges640/8 | - | €2k | €2k | €3k | €14k | ▲ 397% |
| Gross operating margin9900 | €30k | €23k | €61k | €26k | €14k | ▼ 44.0% |
| Operating profit (loss)9901 | €4k | €-4k | €46k | €21k | €-635 | ▼ 103% |
| Financial income75/76B | - | €4 | €0 | €162 | €8 | ▼ 95.2% |
| Recurring financial income75 | - | €4 | €0 | €162 | €8 | ▼ 95.2% |
| Financial charges65/66B | - | €2k | €1k | €722 | €181 | ▼ 75.0% |
| Recurring financial charges65 | €1k | €2k | €1k | €722 | €181 | ▼ 75.0% |
| Profit (loss) for the period before taxes9903 | €3k | €-6k | €44k | €20k | €-808 | ▼ 104% |
| Income taxes67/77 | €6k | - | €12k | €883 | - | - |
| Profit (loss) for the period9904 | €-3k | €-6k | €32k | €19k | €-808 | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-6k | €32k | €19k | €-808 | ▼ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101k | €91k | €138k | €119k | €115k | ▼ 4.1% |
| Fixed assets21/28 | €38k | €14k | €4k | €2k | €444 | ▼ 70.8% |
| Tangible fixed assets22/27 | €38k | €13k | €3k | €845 | €12 | ▼ 98.6% |
| Furniture and vehicles24 | - | €13k | €3k | €845 | €12 | ▼ 98.6% |
| Financial fixed assets28 | €675 | €675 | €675 | €675 | €433 | ▼ 35.9% |
| Current assets29/58 | €62k | €77k | €135k | €118k | €114k | ▼ 3.2% |
| Amounts receivable within one year40/41 | €38k | €30k | €38k | €9k | €20k | ▲ 123% |
| Trade receivables40 | - | €24k | €38k | €3k | €17k | ▲ 413% |
| Other amounts receivable41 | - | €6k | €23 | €6k | €3k | ▼ 51.9% |
| Cash at bank and in hand54/58 | €22k | €43k | €95k | €108k | €93k | ▼ 14.1% |
| Deferred charges and accrued income490/1 | - | €4k | €1k | €615 | €1k | ▲ 83.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101k | €91k | €138k | €119k | €115k | ▼ 4.1% |
| Equity10/15 | €54k | €48k | €81k | €100k | €99k | ▼ 0.8% |
| Contributions10/11 | - | €8k | €8k | €8k | €8k | = |
| Outside capital11 | - | €8k | €8k | €8k | €8k | = |
| Other1109/19 | - | €8k | €8k | €8k | €8k | = |
| Reserves13 | €800 | €800 | €21k | €40k | €40k | = |
| Non-distributable reserves130/1 | - | €800 | €800 | €800 | €800 | = |
| Reserves not available under the articles1311 | - | €800 | €800 | €800 | €800 | = |
| Distributable reserves133 | - | - | €20k | €39k | €39k | = |
| Profit (loss) carried forward14 | €45k | €39k | €52k | €52k | €51k | ▼ 1.6% |
| Amounts payable17/49 | €47k | €43k | €58k | €20k | €15k | ▼ 20.7% |
| Amounts payable after more than one year17 | €23k | €13k | €3k | - | - | - |
| Financial debts170/4 | - | €13k | €3k | - | - | - |
| Amounts payable within one year42/48 | €24k | €30k | €55k | €20k | €15k | ▼ 20.7% |
| Current portion of amounts payable after more than one year42 | - | €13k | €13k | €3k | - | - |
| Trade debts44 | €6k | €11k | €25k | €6k | €9k | ▲ 34.4% |
| Suppliers440/4 | - | €11k | €25k | €6k | €9k | ▲ 34.4% |
| Taxes, remuneration and social security45 | - | €5k | €16k | €11k | €7k | ▼ 34.8% |
| Taxes450/3 | - | €5k | €12k | €11k | €4k | ▼ 58.3% |
| Remuneration and social security454/9 | - | €100 | €4k | - | €3k | - |
| Other amounts payable47/48 | - | €1k | €1k | - | €17 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-6k | €32k | €19k | €-808 | ▼ 104% |
| + Depreciation and write-downs630 | €24k | €24k | €13k | €2k | €833 | ▼ 60.0% |
| Operating cash flow (approximation) | €20k | €18k | €45k | €21k | €25 | ▼ 99.9% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €0 | €242 | - |
| Change in cash | - | €22k | €52k | €13k | €-15k | ▼ 218% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity doublescurrent ratio 6.04
Current ratio from 2.44 to 6.04; short-term debt falls from €55k to €20k.
17-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
30-06
Financial
Back to profitnet €32k
Net result €32k after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
07-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Koekelberg · 1 establishment unit since 2015
Ground area
345 m²
Building footprint
234 m²
Volume, LiDAR
4,873 m³
Parcel 21011A0051/00H000, Brussels · tallest building 24.1 m, ±7 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Louis Mettewielaan 22, 1081 Koekelberg
since 20152.244.839.326
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21011A0051/00H000 | Brussels | 345 m² | 1 · 234 m² | 24.1 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,341 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded13-07-2015
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
49310Scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
50400Inland freight water transport
51210Air transport
Contact
Phone
0487372658
E-mail
pascal.ga@hotmail.comKoekelberg
Scores and ratios are computed by Checked and are not a credit decision.