@PPEL
The computed 12-month bankruptcy probability of @PPEL is 0.4% (very low). The 2025 annual accounts show equity of €1.33M and a net result of €353k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.33M |
| Net result | €353k |
| Active | 8 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €575k |
| Net profit | €353k |
| Cash flow | €422k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €2.86M |
| Equity | €1.33M |
| Debt | €1.41M |
| of which ≤ 1y | €237k |
| of which > 1y | €1.17M |
| Working capital | €305k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.29 |
| Quick ratio | 2.29 |
| Working capital ratio | 10.7% |
| Solvency | 46.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | 0.88 |
| Interest coverage | 20.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.4% |
| ROE | 26.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.86M |
| Fixed assets | 21/28 | €2.32M |
| Tangible fixed assets | 22/27 | €2.32M |
| Current assets | 29/58 | €542k |
| Amounts receivable within one year | 40/41 | €316k |
| Cash & bank | 54/58 | €225k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.86M |
| Equity | 10/15 | €1.33M |
| Contributions / capital | 10/11 | €182k |
| Reserves | 13 | €950k |
| Accumulated profits (losses) | 14 | €199k |
| Provisions & deferred taxes | 16 | €120k |
| Amounts payable | 17/49 | €1.41M |
| Amounts payable after one year | 17 | €1.17M |
| Amounts payable within one year | 42/48 | €237k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €657k |
| Operating result | 9901 | €506k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €477k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €353k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2018 |
| Status | Active |
| Postal code | 3590 |
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. |
|---|---|---|---|---|
| 71403F0290/00G000 ProtectedMonument · Townscape or village viewSemi-gesloten hoevecomplex Groot Terherken: dwarsschuurSource ↗ |
Flanders | 3,502 m² | 1 · 320 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | @PPEL |