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PRD Tours

Active
Private limited companyfounded 20206 yrs activeKasteelstraat(Veul.) 12, 3870 Heers, BelgiumKBO/BCE: BE 0740.752.475

The computed 12-month bankruptcy probability of PRD Tours is 2.3% (moderate). The 2025 annual accounts show equity of €47k and a net result of €22k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 429 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
70 / 100
Healthy▼ -16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency45▼-41
Growth52=
Stability100
Bankruptcy probability, 12 months
2.3% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.31 against 8.09 in 2024), but 82.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies more bankruptcies →
raises risk · 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
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · 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
17.8%
Return on assets
8.2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
9 d early
2024
16 d early
2023
2 d late
2022
40 d early
2021
44 d early
2020
26 d late
← before the deadline after the deadline →
neutral · 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
05-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Financials · fiscal year 2025, micro schema

Equity
€47k▼ 34.1%
2024 · €72k
2021: €44k 2022: €51k 2023: €55k 2024: €72k
2021 → 2025
Total assets
€266k▲ 53.3%
2024 · €174k
2021: €58k 2022: €115k 2023: €202k 2024: €174k
2021 → 2025
Net result
€22k▲ 9.6%
2024 · €20k
2021: €26k 2022: €7k 2023: €3k 2024: €20k
2021 → 2025
Working capital
€151k▼ 0.8%
2024 · €152k
2021: €57k 2022: €110k 2023: €169k 2024: €152k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€44k-€51k▲ 16.9%€55k▲ 6.4%€72k▲ 31.9%€47k▼ 34.1%
Operating result€-3k-€-1k▲ 43.5%€2k€27k▲ 1,568%€15k▼ 45.5%
Net result€26k-€7k▼ 71.8%€3k▼ 55.6%€20k▲ 508%€22k▲ 9.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2021: €-3k€-3kNet result 2021: €26k€26kOperating result 2022: €-1k€-1kNet result 2022: €7k€7kOperating result 2023: €2k€2kNet result 2023: €3k€3kOperating result 2024: €27k€27kNet result 2024: €20k€20kOperating result 2025: €15k€15kNet result 2025: €22k€22k20212022202320242025
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €266k
Equity €47k▼ 34.1%
Debt €219k▲ 115%
The debt ratio rises from 58.5% to 82.2%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
17.8%
2024 · 41.5%
Current ratio
2.31
2024 · 8.09
Quick ratio
2.31
2024 · 8.09
Debt / equity
4.61
2024 · 1.41
ROE
46.2%
2024 · 27.8%
ROA
8.2%
2024 · 11.5%
Debt
€219k
2024 · €102k
Debt ≤ 1 year
€115k
2024 · €21k
Income taxes
€6k
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€174k€266k
Current assets 29/58€174k€266k
Amounts receivable within one year 40/41€47k€72k
Cash & bank 54/58€104k€140k
Total equity & liabilities 10/49€174k€266k
Equity 10/15€72k€47k
Contributions / capital 10/11€30k€30k=
Reserves 13€42k€17k
Amounts payable 17/49€102k€219k
Amounts payable within one year 42/48€21k€115k
Trade debts payable within one year 44€6k€17k
Income statement Code20242025
Gross operating margin 9900€27k€15k
Operating result 9901€27k€15k
Financial income 75€2k€17k
Financial charges 65€3k€4k
Result before taxes 9903€26k€28k
Income taxes 67/77€6k€6k
Net result for the period 9904€20k€22k
Result to be appropriated 9905€20k€22k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
02-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
31-12
Financial Weakest financial yearnet €3k ▼55.6%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
21-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 530 companies in sector 79120 we hold annual accounts for 194. 138 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-01-2020
Fiscal year end31-12
Activities, NACEBEL
79120Travel agency, tour operator and other reservation service and related activities
62900Other information technology and computer services
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
79110Travel agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 18-07-2026. Scores and ratios are computed by Checked and are not a credit decision.