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PINE TREE

Active
Foreign entityfounded 2007active for 19 yearsSENTIER DE BRICHERHOF 24, L-1262 Luxembourg, LuxembourgKBO/BCE: BE 0888.849.996
Summary

PINE TREE has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The latest annual accounts of PINE TREE were filed more than 90 days after the deadline. The 2018 annual accounts show equity of €7.4m and a net result of €49,619. The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2018, abbreviated format

2019 annual accounts not yet filed, deadline passed on 31 July 2020 Financial year closed on 31 December 2019; filing due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.

Equity
€7.4m
Total assets
€7.7m
Net result
€49,619
Working capital
€7.4m

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Equity and liabilities €7.7m
Equity €7.4m
Debt €353,956
Debt finances 4.6% of the balance-sheet total.
Key figures and ratios
2018 value
Current ratio
22.13
ROE
0.7%
ROA
0.6%
Debt ≤ 1 year
€348,956
Income taxes
-€4,445
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 21 lines
Balance sheet Code2018
Assets
Total assets20/58€7.7m
Current assets29/58€7.7m
Amounts receivable within one year40/41€0.09m
Current investments50/53€4.2m
Cash at bank and in hand54/58€1.3m
Equity and liabilities
Total equity and liabilities10/49€7.7m
Equity10/15€7.4m
Contributions10/11€0.1m
Reserves13€0.8m
Profit (loss) carried forward14€6.5m
Amounts payable17/49€0.4m
Amounts payable within one year42/48€0.3m
Trade debts44€0.001m
Income statement Code2018
Gross operating margin9900-€0.05m
Operating profit (loss)9901-€0.05m
Recurring financial income75€0.2m
Recurring financial charges65€0.09m
Profit (loss) for the period before taxes9903€0.05m
Income taxes67/77-€0.004m
Profit (loss) for the period9904€0.05m
Profit (loss) for the period to be appropriated9905€0.05m
Line2018
Gross operating margin9900-€47,900
Operating profit (loss)9901-€48,864
Recurring financial income75€185,904
Recurring financial charges65€91,866
Profit (loss) for the period before taxes9903€45,174
Income taxes67/77-€4,445
Profit (loss) for the period9904€49,619
Profit (loss) for the period to be appropriated9905€49,619
Line2018
Assets
Total assets20/58€7.7m
Current assets29/58€7.7m
Amounts receivable within one year40/41€0.09m
Current investments50/53€4.2m
Cash at bank and in hand54/58€1.3m
Equity and liabilities
Total equity and liabilities10/49€7.7m
Equity10/15€7.4m
Contributions10/11€0.1m
Reserves13€0.8m
Profit (loss) carried forward14€6.5m
Amounts payable17/49€0.4m
Amounts payable within one year42/48€0.3m
Trade debts44€0.001m
Line2018
Profit (loss) for the period9904€49,619
Operating cash flow (approximation)€49,619

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 12 filings with the National Bank
Financial year Type Filed Reference
31-12-2018 abbreviated format 26-12-2019 2019-77700289
31-12-2017 abbreviated format 31-08-2018 2018-61000338
31-12-2016 abbreviated format 28-09-2017 2017-64700299
31-12-2015 abbreviated format 29-09-2016 2016-63300309
31-12-2014 abbreviated format 29-09-2015 2015-62100528
31-12-2013 abbreviated format 25-08-2014 2014-47500185
31-12-2012 abbreviated format 13-11-2013 2013-66100563
31-12-2011 abbreviated format 30-08-2012 2012-50900108
31-12-2010 abbreviated format 30-08-2011 2011-50100508
31-12-2009 abbreviated format 03-05-2011 2011-10200486

Show all 12 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.