Financials
- Fiscal year
- 2025
- Total assets
- €4.0m
- Profit
- €97,017
- Solvency
- 16.2%
Total assets▲ 60.8%
Net result
20192025
PBR MANAGEMENT
ActiveSummary
PBR MANAGEMENT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €651,349 and a net result of €97,017. Equity is growing by ~33.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Activity not known1 site
Size
€4.0mtotal assets 2025
- Equity
- €651,349
- Profit
- €97,017
Turnover not published (abridged schema)
Structure
Accounts 71 d early0 of 3 deeds read
Why 92- Liquidity: current ratio 10.81, cash €16,784- Founded in 2018+ Size: total assets €4.0m+ Figures for FY 2025 (filed 22-05-2026)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Better than 56% of its sector peers (no NACE code, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
41-6
equity 16.2% of total assets
Liquidity
51=
short-term debt 0.1% · cash 0.4%
Profitability
61-20
return on assets 2.4%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 14 months
09-2025: 0.1%
10-2025: 0.1%● 0.0% vs 09-2025
11-2025: 0.1%▲ +1.4% vs 10-2025
12-2025: 0.1%● 0.0% vs 11-2025
01-2026: 0.1%▲ +2.1% vs 12-2025
02-2026: 0.1%▲ +1.4% vs 01-2026
03-2026: 0.2%▲ +6.2% vs 02-2026
04-2026: 0.1%▼ -3.2% vs 03-2026
05-2026: 0.2%▲ +8.1% vs 04-2026highest value
06-2026: 0.2%▼ -0.6% vs 05-2026
07-2026: 0.2%● 0.0% vs 06-2026
08-2026: 0.1%▼ -9.4% vs 07-2026
09-2026: 0.1%▼ -6.9% vs 08-2026lowest value
10-2026: 0.1%● 0.0% vs 09-2026lowest value
- Size: total assets €4.0m lowers the probability for this profile
- Liquidity: current ratio 10.81, cash €16,784 raises the probability
- Figures for FY 2025 (filed 22-05-2026) lowers the probability
- Founded in 2018 raises the probability for this profile
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 10.81 against 0.76 in 2024; short-term debt: 0.1% and cash: 0.4% of total assets), but 83.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, small). Better than this share of them on solvency 25%, liquidity 55%, profitability 62%, growth against the median 83%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 21-05-2026, 71 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
71 d early
2024
60 d early
2023
70 d early
2022
77 d early
2021
70 d early
2020
77 d late
2019
71 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 49 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 22 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- General meeting · Legal-form conversionOther statement · Capital conversion
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity times 14current ratio 10.81
Key points
By topic
Timeline
- Events
- 13
- Since
- 2020
- Next accounts
- by 31-07-2027
- 14-07-2026General meeting · Legal-form conversion
- 21-05-2026Annual accounts filed
- 31-12-2025Liquidity times 14
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 18-12-2018
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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