PULEA (1015.492.406): annual accounts, directors and company register

PULEA

Drogenbos ·KBO/BCE: BE 1015.492.406

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
PULEA Drogenbos	€25,423	-€276	-39.6%	-
VALENSSIO Dilbeek	€23,327	€680	43.0%	-
HBELGIUM Kraainem	€30,033	-€885	96.8%	-
B.A-concept Sint-Pieters-Leeuw	€20,649	-€8,175	50.8%	-
Cascol Bierbeek	€26,628	-€5,089	-22.0%	-
RAMAN PROJECTEN Lievegem	€21,595	-€874	-0.9%	-
MAITRISE ENGINEERING CONSTRUCTION Mouscron	€22,501	-€513	3.7%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		25,423
Fixed assets`21/28`		1,477
Tangible fixed assets`22/27`		1,477
Furniture and vehicles`24`		1,477
Current assets`29/58`		23,946
Amounts receivable within one year`40/41`		23,576
Trade receivables`40`		3,034
Other amounts receivable`41`		20,542
Deferred charges and accrued income`490/1`		370
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		25,423
Equity`10/15`		-10,077
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		-13,077
Amounts payable`17/49`		35,500
Amounts payable after more than one year`17`		17,095
Financial debts`170/4`		17,095
Amounts payable within one year`42/48`		18,297
Current portion of amounts payable after more than one year`42`		5,362
Financial debts`43`		1,108
Credit institutions`430/8`		1,108
Trade debts`44`		7,884
Suppliers`440/4`		7,884
Taxes, remuneration and social security`45`		3,943
Taxes`450/3`		3,943
Accrued charges and deferred income`492/3`		108
Income statement
Gross operating margin`9900`		-276
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,677
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`		3,636
Other operating charges`640/8`		187
Non-recurring operating charges`66A`		4,467
Operating profit (loss)`9901`		-10,244
Financial income`75/76B`		605
Recurring financial income`75`		605
Financial charges`65/66B`		3,315
Recurring financial charges`65`		3,315
Profit (loss) for the period before taxes`9903`		-12,954
Income taxes`67/77`		123
Profit (loss) for the period`9904`		-13,077
Profit (loss) for the period to be appropriated`9905`		-13,077
Appropriation of the result
Profit (loss) to be appropriated`9906`		-13,077
Document		PDF

Line	Trend	2025
EBITDA		-8,567
Cash flow		-11,400
Investment in fixed assets		32,021
Working capital		5,649
Solvency		-39.6%
Current ratio		1.31
ROA		-51.4%
Interest coverage		-2.58

Item	2025
Tangible fixed assets	€30,760
Intangible fixed assets	€1,261
Depreciation and write-downs of the year	€1,677

UNIVERSAL FOODING establishment since 02-09-2021 · founded in 2021 · accounts filed late	8.8 FTE (2024) 0773.469.882
Ditta Graceffa establishment since 01-03-2021 · founded in 1974	15 FTE (2025) 0414.343.913
LICAN registered office since 28-05-2015 · founded in 2015	total assets €3.4m (2025) 0630.910.170
ELVIDIS registered office since 14-06-2005 · founded in 2005	total assets €2.3m (2025) 0874.457.473
STRABUONO establishment since 03-09-2020 · founded in 2020	20 FTE (2025) 0753.672.380
NADELHORN registered office since 07-01-2022 · founded in 2022	total assets €1.7m (2025) 0779.823.085
URBAN DEVELOPMENTS registered office since 07-04-1989 · founded in 1989	total assets €1.5m (2025) 0436.491.288
GALAXY GAMES registered office since 17-12-2013 · founded in 2013 · accounts filed late	total assets €569,996 (2024) 0543.369.452
GREEN-SUN registered office since 21-09-2023 · founded in 2023 · accounts filed late	total assets €475,789 (2024) 1000.142.551
K.S.C.R PLAFONNAGE registered office since 22-06-2023 · founded in 2023	turnover €454,701 (2025) 0803.026.574

Establishment	Since	Unit number
Steenweg op Ruisbroek 257 registered office 1620 Drogenbos	24-10-2024	2.365.723.991
Good.Deals.BXL. Leuvensesteenweg 151, 1210 Saint-Josse-ten-Noode 47120 Other non-specialised retail sale	01-09-2025	2.378.776.926

Cadastral parcel	Region	Area	Buildings	Height / floors
22001B0038/00K000	Flanders	7,925 m²	1 · 4,905 m²	12.9 m · 2
21572B0073/00K000	Brussels	137 m²	1 · 105 m²	17.2 m · 4

Overview

Lifetime

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Position in the sector

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Score breakdown

Comparable companies, two years later

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Comparable companies

Official details

Annual accounts 2025

Insights on PULEA

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency-39.6%

Current ratio1.31

Return on assets-51.4%

Filed annual accounts

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