PR IMMO
The computed 12-month bankruptcy probability of PR IMMO is 0.4% (very low). The 2025 annual accounts show equity of €331k and a net result of €43k. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331k |
| Net result | €43k |
| Active | 30 yrs |
| Locations | 1 |
Strong profile, led by stability.
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 | €102k |
| Net profit | €43k |
| Cash flow | €78k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €600k |
| Equity | €331k |
| Debt | €269k |
| of which ≤ 1y | €237k |
| of which > 1y | €28k |
| Working capital | €-114k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.52 |
| Working capital ratio | -19.0% |
| Solvency | 55.1% |
| Debt / equity | 0.81 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 34.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €600k |
| Fixed assets | 21/28 | €477k |
| Tangible fixed assets | 22/27 | €477k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €600k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €75k |
| Accumulated profits (losses) | 14 | €131k |
| Amounts payable | 17/49 | €269k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €237k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €102k |
| Operating result | 9901 | €67k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €64k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)(46711) |
| Legal form | Public limited company(014) |
| Incorporation | 11-01-1996 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25076A0243/00N000 | Wallonia | 2,405 m² | 1 · 760 m² | - |
| 22004A0035/00V015 | Flanders | 1,487 m² | 1 · 760 m² | 8.4 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 nameFR | PR IMMO |