Passure
ActiveSummary
Passure has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51,110 and a net result of €45,420. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, micro format
2024 to 2025, 2 financial years
The operating result rises in 2025; 2025 is 4,207% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €243 | €1,879 | ▲ 673% |
| Other operating charges640/8 | €571 | €2,191 | ▲ 284% |
| Gross operating margin9900 | €2,404 | €72,536 | ▲ 2,918% |
| Operating profit (loss)9901 | €1,590 | €68,466 | ▲ 4,207% |
| Financial charges65/66B | €295 | €92 | ▼ 69.0% |
| Recurring financial charges65 | €295 | €92 | ▼ 69.0% |
| Profit (loss) for the period before taxes9903 | €1,294 | €68,375 | ▲ 5,183% |
| Income taxes67/77 | €604 | €22,955 | ▲ 3,699% |
| Profit (loss) for the period9904 | €690 | €45,420 | ▲ 6,483% |
| Profit (loss) for the period to be appropriated9905 | €690 | €45,420 | ▲ 6,483% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €582,361 | €657,159 | ▲ 12.8% |
| Fixed assets21/28 | €538,951 | €578,497 | ▲ 7.3% |
| Tangible fixed assets22/27 | €4,602 | €13,797 | ▲ 200% |
| Plant, machinery and equipment23 | €2,213 | €3,185 | ▲ 43.9% |
| Furniture and vehicles24 | €2,389 | €10,612 | ▲ 344% |
| Financial fixed assets28 | €534,349 | €564,700 | ▲ 5.7% |
| Current assets29/58 | €43,409 | €78,662 | ▲ 81.2% |
| Amounts receivable within one year40/41 | €9,047 | €9,467 | ▲ 4.6% |
| Trade receivables40 | €9,047 | €9,467 | ▲ 4.6% |
| Current investments50/53 | - | €30,000 | - |
| Cash at bank and in hand54/58 | €34,362 | €39,195 | ▲ 14.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €582,361 | €657,159 | ▲ 12.8% |
| Equity10/15 | €5,690 | €51,110 | ▲ 798% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €690 | €46,110 | ▲ 6,583% |
| Distributable reserves133 | €690 | €46,110 | ▲ 6,583% |
| Amounts payable17/49 | €576,671 | €606,049 | ▲ 5.1% |
| Amounts payable after more than one year17 | €500,000 | €451,426 | ▼ 9.7% |
| Financial debts170/4 | €500,000 | €451,426 | ▼ 9.7% |
| Amounts payable within one year42/48 | €76,671 | €154,623 | ▲ 102% |
| Current portion of amounts payable after more than one year42 | - | €48,574 | - |
| Trade debts44 | €202 | €9,442 | ▲ 4,573% |
| Suppliers440/4 | €202 | €9,442 | ▲ 4,573% |
| Taxes, remuneration and social security45 | €604 | €22,955 | ▲ 3,699% |
| Taxes450/3 | €604 | €22,955 | ▲ 3,699% |
| Other amounts payable47/48 | €75,864 | €73,652 | ▼ 2.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €690 | €45,420 | ▲ 6,483% |
| + Depreciation and write-downs630 | €243 | €1,879 | ▲ 673% |
| Operating cash flow (approximation) | €933 | €47,299 | ▲ 4,970% |
| Investment in fixed assets (approximation) | - | -€41,425 | - |
| Change in cash | - | €4,833 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-03-2026 | 2026-00050782 |
| 31-12-2024 | micro format | 22-04-2025 | 2025-00072298 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.