PILARIO
The computed 12-month bankruptcy probability of PILARIO is 3.2% (moderate). The 2024 annual accounts show negative equity (€-164k) and a net result of €-1.07M. Its solvency ranks better than 18% of 230 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-164k |
| Net result | €-1.07M |
| Staff (FTE) | 2.6 |
| Better than sector | 18% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.4% | 47.1% | |
| Net result | €-1.07M | €5k | |
| Equity | €-164k | €26k | |
| Gross operating margin | €-366k | €17k | |
| Staff costs | €264k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-680k |
| Net profit | €-1.07M |
| Cash flow | €-736k |
| Staff costs | €264k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.44M |
| Equity | €-164k |
| Debt | €1.60M |
| of which ≤ 1y | €436k |
| of which > 1y | €816k |
| Working capital | €24k |
| Employees (FTE) | 2.6 |
| 2024 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 1.7% |
| Solvency | -11.4% |
| Debt / equity | -9.81 |
| Long-term debt ratio | -4.99 |
| Interest coverage | -11.90 |
| Gross margin | - |
| Net margin | - |
| ROA | -74.4% |
| ROE | 655.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.44M |
| Fixed assets | 21/28 | €981k |
| Intangible fixed assets | 21 | €970k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €459k |
| Amounts receivable within one year | 40/41 | €338k |
| Cash & bank | 54/58 | €106k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.44M |
| Equity | 10/15 | €-164k |
| Contributions / capital | 10/11 | €1.50M |
| Accumulated profits (losses) | 14 | €-1.67M |
| Amounts payable | 17/49 | €1.60M |
| Amounts payable after one year | 17 | €816k |
| Amounts payable within one year | 42/48 | €436k |
| Trade debts payable within one year | 44 | €211k |
| Income statement | ||
| Gross operating margin | 9900 | €-366k |
| Operating result | 9901 | €-1.02M |
| Financial income | 75 | €920 |
| Financial charges | 65 | €57k |
| Result before taxes | 9903 | €-1.07M |
| Net result for the period | 9904 | €-1.07M |
| Result to be appropriated | 9905 | €-1.07M |
| NACE primary | 58290 |
| Legal form | Public limited company(014) |
| Incorporation | 14-10-2022 |
| Status | Active |
| Postal code | 1160 |
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. |
|---|---|---|---|---|
| 21803C1662/00D000 ProtectedMonumentNeoclassicistisch herenhuis |
Brussels | 1,197 m² | 1 · 933 m² | 23.6 m · 7 fl. |
| 21332D0021/00L015 | Brussels | 816 m² | 1 · 492 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-05-2025 Capital increase of €886,890 to €2,388,390
- €1.501.500 → €2.388.390
Technical details
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"share_classes_after": []
}07-02-2023 2 directors appointed
- Thiery CRISPEELS, Bestuurder
- Jozef Gabriel BEUKENS, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PILARIO |