PELGRIMO
The computed 12-month bankruptcy probability of PELGRIMO is 0.7% (low). The 2024 annual accounts show equity of €641k and a net result of €-163k. Its solvency ranks better than 45% of 1687 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €641k |
| Net result | €-163k |
| Better than sector | 45% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.9% | 14.2% | |
| Net result | €-163k | €-141 | |
| Equity | €641k | €107k | |
| Gross operating margin | €181k | €51k | |
| Total assets | €6.50M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €158k |
| Net profit | €-163k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.50M |
| Equity | €641k |
| Debt | €5.84M |
| of which ≤ 1y | €276k |
| of which > 1y | €3.15M |
| Working capital | €2.99M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 11.83 |
| Quick ratio | 11.83 |
| Working capital ratio | 46.0% |
| Solvency | 9.9% |
| Debt / equity | 9.11 |
| Long-term debt ratio | 4.92 |
| Interest coverage | 0.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.5% |
| ROE | -25.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.50M |
| Fixed assets | 21/28 | €3.24M |
| Tangible fixed assets | 22/27 | €3.24M |
| Current assets | 29/58 | €3.26M |
| Amounts receivable within one year | 40/41 | €3.24M |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.50M |
| Equity | 10/15 | €641k |
| Contributions / capital | 10/11 | €86k |
| Reserves | 13 | €108k |
| Accumulated profits (losses) | 14 | €53k |
| Provisions & deferred taxes | 16 | €23k |
| Amounts payable | 17/49 | €5.84M |
| Amounts payable after one year | 17 | €3.15M |
| Amounts payable within one year | 42/48 | €276k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €166k |
| Result before taxes | 9903 | €-163k |
| Net result for the period | 9904 | €-163k |
| Result to be appropriated | 9905 | €-163k |
| NACE primary | Real estate rental(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 18-01-2024 |
| Status | Active |
| Postal code | 9320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1005/00B002 | Flanders | 1.5 ha | 1 · 6,864 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PELGRIMO |