Summary
PHAROVENT has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €969,920 and a net result of €52,983. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 55% of 3787 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
15 d early
2023
1 d early
2022
2 d early
2021
31 d early
2020
32 d early
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 15 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#4 company by total assets in Kruisem, Accommodation and food service sector#4 company by equity in Kruisem, Accommodation and food service sector
Equity
€969,920▲ 5.8%
2024 · €916,937
Total assets
€2.8m▼ 3.1%
2024 · €2.9m
Net result
€52,983
2024 · -€3,978
Working capital
-€736,313▼ 9.2%
2024 · -€674,323
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€141,052▼ 37.1%-€7,516€169,493€47,815▼ 71.8%€112,105▲ 134%
Net result€72,927within the sector's middle half▼ 45.9%-€55,630below the sector's middle half€104,523above the sector's middle half-€3,978below the sector's middle half€52,983within the sector's middle half
Equity€872,822above the sector's middle half▲ 9.1%€817,192above the sector's middle half▼ 6.4%€920,915above the sector's middle half▲ 12.7%€916,937above the sector's middle half▼ 0.4%€969,920above the sector's middle half▲ 5.8%
Total assets€2.3mabove the sector's middle half▲ 7.9%€2.4mabove the sector's middle half▲ 4.6%€3.2mabove the sector's middle half▲ 31.9%€2.9mabove the sector's middle half▼ 7.8%€2.8mabove the sector's middle half▼ 3.1%
Debt€1.4m▲ 7.2%€1.6m▲ 11.3%€2.3m▲ 41.7%€2.0m▼ 10.8%€1.9m▼ 7.2%
Working capital-€620,559below the sector's middle half▼ 62.2%-€672,259below the sector's middle half▼ 8.3%-€573,449below the sector's middle half▲ 14.7%-€674,323below the sector's middle half▼ 17.6%-€736,313below the sector's middle half▼ 9.2%
Solvency37.9%within the sector's middle half▲ 0.4pp33.9%within the sector's middle half▼ 4.0pp29.0%within the sector's middle half▼ 4.9pp31.3%within the sector's middle half▲ 2.3pp34.2%within the sector's middle half▲ 2.9pp
Current ratio0.16below the sector's middle half▼ 0.230.20below the sector's middle half▲ 0.040.43below the sector's middle half▲ 0.230.17below the sector's middle half▼ 0.260.10below the sector's middle half▼ 0.07
Return on assets (ROA)3.2%within the sector's middle half▼ 3.1pp-2.3%within the sector's middle half▼ 5.5pp3.3%within the sector's middle half▲ 5.6pp-0.1%below the sector's middle half▼ 3.4pp1.9%within the sector's middle half▲ 2.0pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 134% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.8m
Fixed assets
€2.8m ▼ 1.4%
Current assets
€84,989 ▼ 38.3%
Equity and liabilities €2.8m
Equity
€969,920 ▲ 5.8%
Debt
€1.9m ▼ 7.2%
Debt's share of the balance-sheet total falls from 68.7% to 65.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
5.5%▲
2024 · -0.4%
Debt ≤ 1 year
€821,302▲
2024 · €812,080
Debt > 1 year
€1.0m▼
2024 · €1.2m
Income taxes
€12,589▲
2024 · €265
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €29,220 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €119 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,966 | €82,950 | €51,122 | €125,950 | €53,159 | ▼ 57.8% |
| Other operating charges640/8 | - | €2,845 | €1,797 | €1,595 | €1,694 | ▲ 6.2% |
| Non-recurring operating charges66A | - | €105,132 | €0 | €209 | €0 | ▼ 100% |
| Gross operating margin9900 | €189,133 | €183,411 | €222,531 | €175,569 | €166,958 | ▼ 4.9% |
| Operating profit (loss)9901 | €141,052 | -€7,516 | €169,493 | €47,815 | €112,105 | ▲ 134% |
| Financial income75/76B | - | €4 | €22 | €1,109 | €2,359 | ▲ 113% |
| Recurring financial income75 | €0 | €4 | €22 | €1,109 | €2,359 | ▲ 113% |
| Financial charges65/66B | - | €47,797 | €56,778 | €52,638 | €48,893 | ▼ 7.1% |
| Recurring financial charges65 | €48,810 | €47,797 | €56,778 | €52,638 | €48,893 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €92,241 | -€55,308 | €112,736 | -€3,713 | €65,572 | ▲ 1,866% |
| Income taxes67/77 | €19,315 | €321 | €8,214 | €265 | €12,589 | ▲ 4,658% |
| Profit (loss) for the period9904 | €72,927 | -€55,630 | €104,523 | -€3,978 | €52,983 | ▲ 1,432% |
| Profit (loss) for the period to be appropriated9905 | €72,927 | -€55,630 | €104,523 | -€3,978 | €52,983 | ▲ 1,432% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.3m | €2.4m | €3.2m | €2.9m | €2.8m | ▼ 3.1% |
| Fixed assets21/28 | €2.2m | €2.2m | €2.8m | €2.8m | €2.8m | ▼ 1.4% |
| Tangible fixed assets22/27 | €307,902 | €365,185 | €876,667 | €916,913 | €878,121 | ▼ 4.2% |
| Land and buildings22 | - | €364,503 | €876,248 | €916,288 | €875,420 | ▼ 4.5% |
| Plant, machinery and equipment23 | - | - | - | - | €2,337 | - |
| Furniture and vehicles24 | - | €682 | €418 | €625 | €364 | ▼ 41.8% |
| Financial fixed assets28 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Current assets29/58 | €120,230 | €168,758 | €425,123 | €137,757 | €84,989 | ▼ 38.3% |
| Amounts receivable within one year40/41 | €19,755 | €70,749 | €161,566 | €86,143 | €57,593 | ▼ 33.1% |
| Trade receivables40 | - | €32,737 | €154,407 | €75,054 | €118 | ▼ 99.8% |
| Other amounts receivable41 | - | €38,013 | €7,159 | €11,089 | €57,475 | ▲ 418% |
| Cash at bank and in hand54/58 | €99,781 | €97,560 | €262,371 | €50,736 | €25,929 | ▼ 48.9% |
| Deferred charges and accrued income490/1 | - | €449 | €1,186 | €878 | €1,467 | ▲ 67.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.3m | €2.4m | €3.2m | €2.9m | €2.8m | ▼ 3.1% |
| Equity10/15 | €872,822 | €817,192 | €920,915 | €916,937 | €969,920 | ▲ 5.8% |
| Contributions10/11 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €772,822 | €772,822 | €820,915 | €816,937 | €869,920 | ▲ 6.5% |
| Non-distributable reserves130/1 | - | €10,000 | €10,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | €10,000 | €10,000 | €0 | - | - |
| Distributable reserves133 | - | €762,822 | €810,915 | €816,937 | €869,920 | ▲ 6.5% |
| Profit (loss) carried forward14 | - | -€55,630 | €0 | €0 | - | - |
| Amounts payable17/49 | €1.4m | €1.6m | €2.3m | €2.0m | €1.9m | ▼ 7.2% |
| Amounts payable after more than one year17 | €687,000 | €747,564 | €1.3m | €1.2m | €1.0m | ▼ 12.8% |
| Financial debts170/4 | - | €747,564 | €1.3m | €1.2m | €1.0m | ▼ 12.8% |
| Amounts payable within one year42/48 | €740,789 | €841,017 | €998,572 | €812,080 | €821,302 | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | - | €85,333 | €138,023 | €152,813 | €152,813 | = |
| Trade debts44 | €2,612 | €34,209 | €106,531 | €64,842 | €10,898 | ▼ 83.2% |
| Suppliers440/4 | - | €34,209 | €106,531 | €64,842 | €10,898 | ▼ 83.2% |
| Advances received on contracts in progress46 | - | - | €152,664 | €69,589 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €41,579 | €9,042 | €16,544 | €13,787 | ▼ 16.7% |
| Taxes450/3 | - | €39,679 | €9,042 | €14,644 | €13,787 | ▼ 5.9% |
| Remuneration and social security454/9 | - | €1,900 | €0 | €1,900 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €679,896 | €592,312 | €508,292 | €643,804 | ▲ 26.7% |
| Accrued charges and deferred income492/3 | - | €4,509 | €4,578 | €6,574 | €5,623 | ▼ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72,927 | -€55,630 | €104,523 | -€3,978 | €52,983 | ▲ 1,432% |
| + Depreciation and write-downs630 | €45,966 | €82,950 | €51,122 | €125,950 | €53,159 | ▼ 57.8% |
| Operating cash flow (approximation) | €118,893 | €27,321 | €155,645 | €121,972 | €106,142 | ▼ 13.0% |
| Investment in fixed assets (approximation) | - | -€140,234 | -€562,604 | -€166,196 | -€14,367 | ▲ 91.4% |
| Change in cash | - | -€2,221 | €164,812 | -€211,636 | -€24,807 | ▲ 88.3% |
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
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €52,983
Net result €52,983 after one loss-making year.
15-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €104,523
Net result €104,523 after one loss-making year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Weakest financial yearnet -€55,630
Net result drops to -€55,630, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Kruisem · 1 establishment unit since 2013
Ground area
1,151 m²
Building footprint
143 m²
Volume, LiDAR
1,114 m³
Parcel 45057B0513/00V000, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PHAROVENT
since 20132.220.773.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45057B0513/00V000 | Flanders | 1,151 m² | 1 · 143 m² | 11.2 m · 3 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.92%
According to the annual accounts to 30-09-2025 of PHAROVENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 75 EUR awarded · 75 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 75 EUR | 75 EUR |
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Of 7,499 companies in sector 56210 we hold annual accounts for 2,451. 891 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
Founded19-07-2013
Fiscal year end30-09
Activities, NACEBEL 2025
56210Event catering
64210Activities of holding companies
77223Rental and leasing activities
78100Employment placement agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0536820170
Also
9925:BE0536820170
Registered
24-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.