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Piovra

Active
Private limited companyfounded 2022active for 3 yearsBisschoppenhof(Til) 5, 3150 Haacht, BelgiumKBO/BCE: BE 0794.201.059
Summary

The computed 12-month bankruptcy probability of Piovra is 1.5% (moderate). The 2025 annual accounts show negative equity (-€6,048) and a net result of -€724. Equity is growing by about 57% per year across the filed financial years. Its net result ranks better than 22% of 9,488 sector peers (NACE 82, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€6,048▼ 13.6%
2024 · -€5,324
Total assets
€0▼ 100%
2024 · €10,066
Net result
-€724
2024 · €7,619
Working capital
-€6,044▼ 13.5%
2024 · -€5,324
Trend over the years

2023 to 2025, 3 financial years

The operating result turns negative in 2025: a loss of €559 after €8,920 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€559 2025 Net result-€724 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€14,299-€8,920-€559
Net result-€14,943below the sector's middle half-€7,619within the sector's middle half-€724below the sector's middle half
Equity-€12,943below the sector's middle half--€5,324below the sector's middle half▲ 58.9%-€6,048below the sector's middle half▼ 13.6%
Total assets€3,290below the sector's middle half-€10,066below the sector's middle half▲ 206%€0below the sector's middle half▼ 100%
Debt€16,233-€15,390▼ 5.2%€6,048▼ 60.7%
Working capital-€15,581below the sector's middle half--€5,324below the sector's middle half▲ 65.8%-€6,044below the sector's middle half▼ 13.5%
Solvency-52.9%below the sector's middle half
Current ratio0.65below the sector's middle half
Return on assets (ROA)75.7%above the sector's middle half
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€559▼
2024 · €11,558
Cash flow
-€724▼
2024 · €10,257
Interest coverage
-3.39▼
2024 · 8.88
Debt ≤ 1 year
€6,044▼
2024 · €15,390
Staff costs
€5
Ratios withheld: a balance sheet total of €0 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€10,066€0▼
Current assets29/58€10,066€0▼
Amounts receivable within one year40/41€9,873€0▼
Trade receivables40€9,873€0▼
Cash at bank and in hand54/58€193€0▼
Equity and liabilities
Total equity and liabilities10/49€10,066€0▼
Equity10/15-€5,324-€6,048▼
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€7,324-€8,048▼
Amounts payable17/49€15,390€6,048▼
Amounts payable within one year42/48€15,390€6,044▼
Financial debts43€3,100€0▼
Credit institutions430/8€3,100€0▼
Trade debts44€11,154€380▼
Suppliers440/4€11,154€380▼
Taxes, remuneration and social security45€213€0▼
Taxes450/3€213€0▼
Other amounts payable47/48€924€5,664▲
Accrued charges and deferred income492/3-€5
Income statement Code20242025
Remuneration, social security and pensions62-€5
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,639€0▼
Other operating charges640/8-€170
Gross operating margin9900€11,558-€385▼
Operating profit (loss)9901€8,920-€559▼
Financial charges65/66B€1,301€165▼
Recurring financial charges65€1,301€165▼
Profit (loss) for the period before taxes9903€7,619-€724▼
Profit (loss) for the period9904€7,619-€724▼
Profit (loss) for the period to be appropriated9905€7,619-€724▼
Appropriation of the result
Profit (loss) to be appropriated9906-€7,324-€8,048▼
Profit (loss) brought forward from the previous period14P-€14,943-€7,324▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62--€5-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100€2,639€0▼ 100%
Other operating charges640/8€172-€170-
Gross operating margin9900-€14,027€11,558-€385▼ 103%
Operating profit (loss)9901-€14,299€8,920-€559▼ 106%
Financial charges65/66B€431€1,301€165▼ 87.3%
Recurring financial charges65€431€1,301€165▼ 87.3%
Profit (loss) for the period before taxes9903-€14,730€7,619-€724▼ 110%
Income taxes67/77€213---
Profit (loss) for the period9904-€14,943€7,619-€724▼ 110%
Profit (loss) for the period to be appropriated9905-€14,943€7,619-€724▼ 110%
Line202320242025Change
Assets
Total assets20/58€3,290€10,066€0▼ 100%
Fixed assets21/28€2,639---
Tangible fixed assets22/27€2,639---
Furniture and vehicles24€2,639---
Current assets29/58€651€10,066€0▼ 100%
Amounts receivable within one year40/41-€9,873€0▼ 100%
Trade receivables40-€9,873€0▼ 100%
Cash at bank and in hand54/58€651€193€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€3,290€10,066€0▼ 100%
Equity10/15-€12,943-€5,324-€6,048▼ 13.6%
Contributions10/11€2,000€2,000€2,000=
Profit (loss) carried forward14-€14,943-€7,324-€8,048▼ 9.9%
Amounts payable17/49€16,233€15,390€6,048▼ 60.7%
Amounts payable within one year42/48€16,233€15,390€6,044▼ 60.7%
Financial debts43-€3,100€0▼ 100.0%
Credit institutions430/8-€3,100€0▼ 100.0%
Trade debts44€11,492€11,154€380▼ 96.6%
Suppliers440/4€11,492€11,154€380▼ 96.6%
Taxes, remuneration and social security45€1,191€213€0▼ 100%
Taxes450/3€1,191€213€0▼ 100%
Other amounts payable47/48€3,550€924€5,664▲ 513%
Accrued charges and deferred income492/3--€5-
Line202320242025Change
Profit (loss) for the period9904-€14,943€7,619-€724▼ 110%
+ Depreciation and write-downs630€100€2,639€0▼ 100%
Operating cash flow (approximation)-€14,843€10,257-€724▼ 107%
Change in cash--€459-€193▲ 58.0%

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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Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 11,092 companies in this sector, figures are known for 3,541. See the whole sector

Subsidies and aid

Flemish government

2023 · 1 entry · €645 awarded · €645 paid
Schemes
1 entry · €645 · €645 paid · Fonds voor Innoveren en Ondernemen

Public contracts: not fully processed yet. The notices from April 2024 to September 2026 are still being read.