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Pretimo

Active
Public limited companyfounded 1968active for 58 yearsZeedijk 93, 8400 Oostende, Belgium10 active companies are registered at this addressKBO/BCE: BE 0403.319.268
Summary

The computed 12-month bankruptcy probability of Pretimo is 5.6% (elevated). The 2024 annual accounts show equity of €344,664 and a net result of -€15,186. Equity remains stable across the filed financial years (±0.1% per year). The company has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 24 October 2026.

Turnover
€6,165▼ 46.2%
2023 · €11,450
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€15,186
2023 · €8,365
Working capital
€20,073▼ 44.5%
2023 · €36,142
Trend over the years

2019 to 2024, 5 financial years 2018 to 2024, 6 financial years

The operating result turns negative in 2024: a loss of €15,186 after €8,458 in 2023, the lowest result in the available series.

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

Turnover€6,165 2024 Operating result-€15,186 2024 Net result-€15,186 2024

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

Every figure with its change against the financial year before
favourable unfavourable
Line201820192021202220232024
Turnover€35,700-€24,000▼ 32.8%€27,475-€11,450€6,165▼ 46.2%
Operating result€4,228-€3,678▼ 13.0%€2,002--€4,406€8,458-€15,186
Net result€2,216-€2,317▲ 4.6%€871--€3,564€8,365-€15,186
Equity€361,457-€363,774▲ 0.6%€367,143-€363,579▼ 1.0%€371,943▲ 2.3%€344,664▼ 7.3%
Total assets€364,077-€364,843▲ 0.2%€370,311-€364,271▼ 1.6%€372,943▲ 2.4%€352,861▼ 5.4%
Debt€2,620-€1,069▼ 59.2%€3,168-€692▼ 78.2%€1,000▲ 44.5%€8,197▲ 720%
Working capital€23,872-€23,647▼ 0.9%€32,603-€27,779▼ 14.8%€36,142▲ 30.1%€20,073▼ 44.5%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €352,861
Fixed assets €324,591 ▼ 3.3%
Current assets €28,270 ▼ 23.9%
Equity and liabilities €352,861
Equity €344,664 ▼ 7.3%
Debt €8,197 ▲ 720%
Debt's share of the balance-sheet total rises from 0.3% to 2.3%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€3,977
Cash flow
-€3,977
Current ratio
3.45▼
2023 · 37.14
Debt to equity
0.02▲
2023 · 0.00
ROE
-4.4%▼
2023 · 2.2%
ROA
-4.3%▼
2023 · 2.2%
Debt ≤ 1 year
€8,197▲
2023 · €1,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.2% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€372,943€352,861▼
Fixed assets21/28€335,801€324,591▼
Tangible fixed assets22/27€335,801€324,591▼
Land and buildings22€335,801€324,591▼
Current assets29/58€37,142€28,270▼
Amounts receivable within one year40/41€25,011€25,011=
Other amounts receivable41€25,011€25,011=
Cash at bank and in hand54/58€39€28▼
Deferred charges and accrued income490/1€12,093€3,232▼
Equity and liabilities
Total equity and liabilities10/49€372,943€352,861▼
Equity10/15€371,943€344,664▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Revaluation surpluses12€178,959€166,866▼
Reserves13€6,200€6,200=
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Profit (loss) carried forward14€124,784€109,598▼
Amounts payable17/49€1,000€8,197▲
Amounts payable within one year42/48€1,000€8,197▲
Other amounts payable47/48€1,000€8,197▲
Income statement Code20232024
Turnover70€11,450€6,165▼
Goods, raw materials, services and sundry goods60/61€11,157€10,142▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€11,209
Other operating charges640/8€2,992-
Gross operating margin9900€11,450-€3,977▼
Operating profit (loss)9901€8,458-€15,186▼
Financial charges65/66B€93-
Recurring financial charges65€93-
Profit (loss) for the period before taxes9903€8,365-€15,186▼
Profit (loss) for the period9904€8,365-€15,186▼
Profit (loss) for the period to be appropriated9905€8,365-€15,186▼
Appropriation of the result
Profit (loss) to be appropriated9906€124,784€109,598▼
Profit (loss) brought forward from the previous period14P€116,419€124,784▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192021202220232024Change
Turnover70€35,700€24,000€27,475-€11,450€6,165▼ 46.2%
Non-recurring operating income76A---€13,400---
Goods, raw materials, services and sundry goods60/61-€11,325€18,181€15,113€11,157€10,142▼ 9.1%
Remuneration, social security and pensions62--€140€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,009€3,947€2,164€0-€11,209-
Other operating charges640/8-€5,050€4,988€2,693€2,992--
Gross operating margin9900€20,197€12,675€9,294-€1,713€11,450-€3,977-
Operating profit (loss)9901€4,228€3,678€2,002-€4,406€8,458-€15,186-
Recurring financial income75€25€0-----
Financial charges65/66B-€292€132€129€93--
Recurring financial charges65€2,037€292€132€129€93--
Profit (loss) for the period before taxes9903€2,216€3,386€1,870-€4,535€8,365-€15,186-
Income taxes67/77-€1,069€999-€971---
Profit (loss) for the period9904€2,216€2,317€871-€3,564€8,365-€15,186-
Profit (loss) for the period to be appropriated9905€2,216€2,317€871-€3,564€8,365-€15,186-
Line201820192021202220232024Change
Assets
Total assets20/58€364,077€364,843€370,311€364,271€372,943€352,861▼ 5.4%
Formation expenses20€0------
Fixed assets21/28€337,585€340,127€335,800€335,800€335,801€324,591▼ 3.3%
Tangible fixed assets22/27€337,585€340,127€335,800€335,800€335,801€324,591▼ 3.3%
Land and buildings22-€335,801€335,800€335,800€335,801€324,591▼ 3.3%
Furniture and vehicles24-€4,326€0€0---
Current assets29/58€26,492€24,716€34,511€28,471€37,142€28,270▼ 23.9%
Amounts receivable within one year40/41€22,160€18,601€31,331€25,011€25,011€25,011=
Other amounts receivable41-€18,601€31,331€25,011€25,011€25,011=
Current investments50/53€0------
Cash at bank and in hand54/58€4,332€6,115€3,180€3,460€39€28▼ 29.5%
Deferred charges and accrued income490/1----€12,093€3,232▼ 73.3%
Equity and liabilities
Total equity and liabilities10/49€364,077€364,843€370,311€364,271€372,943€352,861▼ 5.4%
Equity10/15€361,457€363,774€367,143€363,579€371,943€344,664▼ 7.3%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10-€62,000€62,000€62,000€62,000€62,000=
Issued capital100-€62,000€62,000€62,000€62,000€62,000=
Revaluation surpluses12-€178,959€178,959€178,959€178,959€166,866▼ 6.8%
Reserves13€6,200€6,200€6,200€6,200€6,200€6,200=
Non-distributable reserves130/1--€6,200€6,200€6,200€6,200=
Legal reserve130-€6,200€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14€114,298€116,615€119,984€116,420€124,784€109,598▼ 12.2%
Amounts payable17/49€2,620€1,069€3,168€692€1,000€8,197▲ 720%
Amounts payable within one year42/48€2,620€1,069€1,908€692€1,000€8,197▲ 720%
Taxes, remuneration and social security45-€1,069€1,908€0---
Taxes450/3-€1,069€1,908€0---
Other amounts payable47/48-€0-€692€1,000€8,197▲ 720%
Accrued charges and deferred income492/3--€1,260€0---
Line201820192021202220232024Change
Profit (loss) for the period9904€2,216€2,317€871-€3,564€8,365-€15,186-
+ Depreciation and write-downs630€11,009€3,947€2,164€0-€11,209-
Operating cash flow (approximation)€13,225€6,264€3,035-€3,564€8,365-€3,977-
Investment in fixed assets (approximation)--€6,489-€0-€1€0-
Change in cash-€1,783-€280-€3,421-€12▲ 99.7%

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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Latest 10 of 37 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 02-08-2025 2025-00353274
31-12-2023 micro format 29-07-2024 2024-00313508
31-12-2022 micro format 01-09-2023 2023-00405723
31-12-2021 micro format 24-08-2022 2022-20310419
31-12-2020 full format 26-08-2021 2021-54200127
31-12-2019 micro format 04-09-2020 2020-51100106
31-12-2018 micro format 28-08-2019 2019-52000235
31-12-2017 micro format 24-08-2018 2018-48800481
31-12-2016 full format 28-08-2017 2017-49200246
31-12-2015 full format 15-11-2016 2016-67900491

Show all 37 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.