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PASH

Active Public limited companyfounded 2024active for 2 yearsRecogne,Au Buisson Martin 45, 6800 Libramont-ChevignyKBO/BCE: BE 1015.390.159

Annual accounts 2025

full format, filed on 18-06-2026, 43 days before the deadline
-€10,348
-€10,348
-€10,594
-€139,549
37.9%
0.05

Turnover: not included in this filing.

Balance sheet

balance sheet total €235,802 on 31-12-2025
What the company ownsHow it is paid for

Position in the sector

37.9%

Higher than 54% of 518 companies in 2025.

0.05

Lower than 95% of 507 companies in 2025.

-4.5%

Higher than 25% of 516 companies in 2025.

PASH Middle half of the sector 80% of the sector Full accounts in accommodation (NACE 55)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025
Balance sheet: assets
20/58 235,802
21/28 228,955
22/27 228,955
27 228,955
29/58 6,847
54/58 6,847
Balance sheet: equity and liabilities
10/49 235,802
10/15 89,406
10/11 100,000
10 100,000
100 100,000
14 -10,594
17/49 146,396
42/48 146,396
44 605
440/4 605
47/48 145,791
Income statement
9900 -10,348
9901 -10,348
65/66B 246
65 246
9903 -10,594
9904 -10,594
9905 -10,594
Appropriation of the result
9906 -10,594
Document PDF

The notes to these accounts have 2 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.

Source: Annual accounts 2025 at the NBB, filed on 18-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 18-06-2026 2026-00178677 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025
228,955
-139,549
37.9%
0.05
1.64
-11.8%
-4.5%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2025
Tangible fixed assets€228,955

Source: notes to the 2025 annual accounts (statement of fixed assets)

Insights on PASH

Debt's share of the balance-sheet total is 62.1%.

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