PRATANNE

Active

Private limited companyfounded 20206 yrs activeBelle Alliancelaan 1, 1000 Brussel, BelgiumKBO/BCE: BE 0745.397.983

Summary

The computed 12-month bankruptcy probability of PRATANNE is 3.1% (moderate). The 2025 annual accounts show equity of €5.75M and a net result of €2.07M. Equity is growing by ~23% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

PRATANNEActiveChecked score 48/100

Risk analysis Report Compare

Checked score

Score 2025

48 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability54▲+13

Solvency43▲+6

Growth78=

Track record100

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €270k at 30 days acceptable

Liquidity ample (current ratio 33.36 against 22.11 in 2024; short-term debt: 2.8% and cash: 0.3% of total assets), but 81.6% of the assets are financed with debt.

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Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

18.4%

Return on assets

6.6%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-09-2026, 53 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

53 d late

2024

28 d late

2023

106 d late

2022

35 d late

2021

89 d late

2020

89 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

PRATANNE was incorporated on 13 March 2020 as a Private limited company.¹ Total assets fell from EUR 36 million in 2020 to EUR 31 million in 2025.²

Go further with this company

How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication

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Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€2.07M▲ 438%

2024 · €384k

Working capital

€27.93M▲ 10.1%

2024 · €25.38M

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€-54k▲ 95.3%€-69k▼ 28.1%€-71k▼ 1.9%€-86k▼ 22.2%€-223k▼ 159%

Net result€733k€-118k€905k€384k▼ 57.5%€2.07M▲ 438%

Equity€2.51M▲ 41.2%€2.39M▼ 4.7%€3.30M▲ 37.8%€3.68M▲ 11.7%€5.75M▲ 56.1%

Total assets€36.51M▲ 2.6%€36.40M▼ 0.3%€34.46M▼ 5.3%€29.60M▼ 14.1%€31.34M▲ 5.9%

Debt€33.99M▲ 0.6%€34.00M=€31.16M▼ 8.4%€25.92M▼ 16.8%€25.59M▼ 1.3%

Working capital€33.58M▲ 2.2%€33.46M▼ 0.4%€30.45M▼ 9.0%€25.38M▼ 16.6%€27.93M▲ 10.1%

Staff (FTE)000

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €223k in 2025 against €86k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €31.34M

91.9%

Fixed assets €2.55M ▼ 15.6%

Current assets €28.79M ▲ 8.3%

Equity and liabilities €31.34M

18.4%

81.6%

Equity €5.75M ▲ 56.1%

Debt €25.59M ▼ 1.3%

Debt's share of the balance-sheet total falls from 87.6% to 81.6%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Current ratio

33.36▲

2024 · 22.11

Debt to equity

4.45▼

2024 · 7.04

ROE

36.0%▲

2024 · 10.4%

ROA

6.6%▲

2024 · 1.3%

Debt ≤ 1 year

€863k▼

2024 · €1.20M

Debt > 1 year

€24.71M=

2024 · €24.71M

Income taxes

€186k▼

2024 · €765k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Balance sheet Code20242025

Assets

Total assets20/58€29.60M€31.34M▲

Fixed assets21/28€3.02M€2.55M▼

Financial fixed assets28€3.02M€2.55M▼

Current assets29/58€26.58M€28.79M▲

Amounts receivable within one year40/41€555k€460k▼

Trade receivables40€0-

Other amounts receivable41€555k€460k▼

Current investments50/53€25.79M€28.18M▲

Cash at bank and in hand54/58€239k€99k▼

Deferred charges and accrued income490/1-€59k

Equity and liabilities

Total equity and liabilities10/49€29.60M€31.34M▲

Equity10/15€3.68M€5.75M▲

Contributions10/11€4.00M€4.00M=

Reserves13€384k€384k=

Distributable reserves133€384k€384k=

Profit (loss) carried forward14€-701k€1.37M▲

Amounts payable17/49€25.92M€25.59M▼

Amounts payable after more than one year17€24.71M€24.71M=

Financial debts170/4€24.71M€24.71M=

Amounts payable within one year42/48€1.20M€863k▼

Financial debts43€42€0▼

Credit institutions430/8€42€0▼

Trade debts44€9k€4k▼

Suppliers440/4€9k€4k▼

Taxes, remuneration and social security45€1.18M€844k▼

Taxes450/3€1.18M€844k▼

Other amounts payable47/48€16k€15k▼

Accrued charges and deferred income492/3-€13k

Income statement Code20242025

Other operating charges640/8€70k€68k▼

Non-recurring operating charges66A€33k€107k▲

Gross operating margin9900€17k€-49k▼

Operating profit (loss)9901€-86k€-223k▼

Financial income75/76B€2.83M€2.31M▼

Recurring financial income75€2.83M€1.07M▼

Non-recurring financial income76B-€1.24M

Financial charges65/66B€1.60M€-166k▼

Recurring financial charges65€1.60M€-166k▼

Profit (loss) for the period before taxes9903€1.15M€2.25M▲

Income taxes67/77€765k€186k▼

Profit (loss) for the period9904€384k€2.07M▲

Profit (loss) for the period to be appropriated9905€384k€2.07M▲

Appropriation of the result

Profit (loss) to be appropriated9906€-317k€1.37M▲

Profit (loss) brought forward from the previous period14P€-701k€-701k=

Transfer to equity691/2€384k€0▼

To other reserves6921€384k€0▼

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Other operating charges640/8	€47k	€51k	€56k	€70k	€68k	▼ 3.7%
Non-recurring operating charges66A	€0	-	-	€33k	€107k	▲ 228%
Gross operating margin9900	€-7k	€-19k	€-14k	€17k	€-49k	▼ 394%
Operating profit (loss)9901	€-54k	€-69k	€-71k	€-86k	€-223k	▼ 159%
Financial income75/76B	€945k	€954k	€1.39M	€2.83M	€2.31M	▼ 18.4%
Recurring financial income75	€945k	€954k	€1.39M	€2.83M	€1.07M	▼ 62.2%
Non-recurring financial income76B	-	-	-	-	€1.24M	-
Financial charges65/66B	€-106k	€957k	€81k	€1.60M	€-166k	▼ 110%
Recurring financial charges65	€-106k	€957k	€81k	€1.60M	€-166k	▼ 110%
Profit (loss) for the period before taxes9903	€997k	€-72k	€1.24M	€1.15M	€2.25M	▲ 96.1%
Income taxes67/77	€264k	€46k	€339k	€765k	€186k	▼ 75.7%
Profit (loss) for the period9904	€733k	€-118k	€905k	€384k	€2.07M	▲ 438%
Profit (loss) for the period to be appropriated9905	€733k	€-118k	€905k	€384k	€2.07M	▲ 438%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€36.51M	€36.40M	€34.46M	€29.60M	€31.34M	▲ 5.9%
Fixed assets21/28	€2.73M	€2.73M	€3.34M	€3.02M	€2.55M	▼ 15.6%
Financial fixed assets28	€2.73M	€2.73M	€3.34M	€3.02M	€2.55M	▼ 15.6%
Current assets29/58	€33.78M	€33.67M	€31.12M	€26.58M	€28.79M	▲ 8.3%
Amounts receivable within one year40/41	€4.03M	€4.35M	€785k	€555k	€460k	▼ 17.2%
Trade receivables40	-	-	€3k	€0	-	-
Other amounts receivable41	€4.03M	€4.35M	€781k	€555k	€460k	▼ 17.2%
Current investments50/53	€26.61M	€29.03M	€30.00M	€25.79M	€28.18M	▲ 9.3%
Cash at bank and in hand54/58	€3.14M	€295k	€339k	€239k	€99k	▼ 58.8%
Deferred charges and accrued income490/1	-	-	-	-	€59k	-
Equity and liabilities
Total equity and liabilities10/49	€36.51M	€36.40M	€34.46M	€29.60M	€31.34M	▲ 5.9%
Equity10/15	€2.51M	€2.39M	€3.30M	€3.68M	€5.75M	▲ 56.1%
Contributions10/11	€4.00M	€4.00M	€4.00M	€4.00M	€4.00M	=
Reserves13	-	-	-	€384k	€384k	=
Distributable reserves133	-	-	-	€384k	€384k	=
Profit (loss) carried forward14	€-1.49M	€-1.61M	€-701k	€-701k	€1.37M	▲ 295%
Amounts payable17/49	€33.99M	€34.00M	€31.16M	€25.92M	€25.59M	▼ 1.3%
Amounts payable after more than one year17	€33.80M	€33.80M	€30.48M	€24.71M	€24.71M	=
Financial debts170/4	€33.80M	€33.80M	€30.48M	€24.71M	€24.71M	=
Amounts payable within one year42/48	€198k	€208k	€676k	€1.20M	€863k	▼ 28.2%
Financial debts43	-	-	-	€42	€0	▼ 99.1%
Credit institutions430/8	-	-	-	€42	€0	▼ 99.1%
Trade debts44	€11k	€6k	€14k	€9k	€4k	▼ 57.1%
Suppliers440/4	€11k	€6k	€14k	€9k	€4k	▼ 57.1%
Taxes, remuneration and social security45	€186k	€186k	€461k	€1.18M	€844k	▼ 28.3%
Taxes450/3	€186k	€186k	€461k	€1.18M	€844k	▼ 28.3%
Other amounts payable47/48	-	€15k	€201k	€16k	€15k	▼ 1.6%
Accrued charges and deferred income492/3	-	-	-	-	€13k	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€733k	€-118k	€905k	€384k	€2.07M	▲ 438%
Operating cash flow (approximation)	€733k	€-118k	€905k	€384k	€2.07M	▲ 438%
Investment in fixed assets (approximation)	-	€0	€-609k	€318k	€471k	▲ 48.0%
Change in cash	-	€-2.85M	€44k	€-100k	€-141k	▼ 40.8%

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

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 5Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

22-09

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 53 days late

2025

31-12

Financial Highest result since 2020net €2.07M ▲438%

Net result €2.07M, the highest in the series.

31-12

Financial Equity above €5MEq €5.75M ▲56.1%

3 profitable years in a row build equity to €5.75M.

28-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 28 days late

2024

14-11

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 106 days late

14-11

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 35 days late

14-11

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 89 days late

14-11

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 89 days late

2023

31-12

Financial Back to profitnet €905k

Net result €905k after one loss-making year.

04-09

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 35 days late

2022

28-10

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 89 days late

2021

31-12

Financial Back to profitnet €733k

Net result €733k after one loss-making year.

31-12

Financial Equity above €2MEq €2.51M ▲41.2%

Equity rises from €1.78M to €2.51M.

28-10

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 89 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brussel

exact location from the address register On OpenStreetMap

Ground area

1,090 m²

Building footprint

220 m²

Volume, LiDAR

5,577 m³

Parcel 21822R0267/00G004, Brussels · tallest building 29.9 m, ±9 floors. Linked by address, not a title deed.

19 companies at this address See who is registered here

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0267/00G004 ProtectedSite or landscapeTer Kamerenbos	Brussels	1,090 m²	1 · 220 m²	29.9 m · 9 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Recognitions · licences · registrations

Legal Entity Identifier

222100A5OPUO8L1YT833

live in the LEI register

Identification & contact

Identification

Legal formPrivate limited company

Founded13-03-2020

Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.