PUMPRES
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 27-02-2026, 154 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
154 d early
2024
66 d early
2023
86 d early
2022
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 69 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€9.1m▲ 199%
2024 · €3.0m
Total assets
€9.6m▲ 209%
2024 · €3.1m
Net result
€6.0m▲ 533%
2024 · €952,147
Working capital
€9.1m▲ 241%
2024 · €2.7m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result-€1,754--€2,799▼ 59.5%-€2,952▼ 5.5%-€116,802▼ 3,857%
Net result€998,173-€679,252▼ 32.0%€952,147▲ 40.2%€6.0m▲ 533%
Equity€1.5m-€2.1m▲ 38.9%€3.0m▲ 46.3%€9.1m▲ 199%
Total assets€1.5m-€2.2m▲ 50.1%€3.1m▲ 39.1%€9.6m▲ 209%
Debt€98,724-€166,650▲ 68.8%€80,953▼ 51.4%€562,417▲ 595%
Working capital€1.0m-€1.7m▲ 66.6%€2.7m▲ 56.5%€9.1m▲ 241%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €116,802 in 2025 against €2,952 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
Equity and liabilities €9.6m
Equity
€9.1m ▲ 199%
Debt
€562,417 ▲ 595%
Debt's share of the balance-sheet total rises from 2.6% to 5.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
17.10▼
2024 · 33.84
Debt to equity
0.06▲
2024 · 0.03
ROE
66.5%▲
2024 · 31.4%
ROA
62.6%▲
2024 · 30.6%
Debt ≤ 1 year
€562,417▲
2024 · €80,953
Income taxes
€602,365▲
2024 · €109,452
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €112 | €115 | €126 | €128 | ▲ 1.6% |
| Gross operating margin9900 | -€1,642 | -€2,684 | -€2,826 | -€116,674 | ▼ 4,029% |
| Operating profit (loss)9901 | -€1,754 | -€2,799 | -€2,952 | -€116,802 | ▼ 3,857% |
| Financial income75/76B | €1.0m | €750,000 | €1.1m | €6.7m | ▲ 531% |
| Recurring financial income75 | €1.0m | €750,000 | €1.1m | €6.7m | ▲ 531% |
| Financial charges65/66B | €72 | €24 | €4,224 | €3,953 | ▼ 6.4% |
| Recurring financial charges65 | €72 | €24 | €4,224 | €3,953 | ▼ 6.4% |
| Profit (loss) for the period before taxes9903 | €998,173 | €747,177 | €1.1m | €6.6m | ▲ 524% |
| Income taxes67/77 | €98,667 | €67,925 | €109,452 | €602,365 | ▲ 450% |
| Profit (loss) for the period9904 | €998,173 | €679,252 | €952,147 | €6.0m | ▲ 533% |
| Profit (loss) for the period to be appropriated9905 | €998,173 | €679,252 | €952,147 | €6.0m | ▲ 533% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.5m | €2.2m | €3.1m | €9.6m | ▲ 209% |
| Fixed assets21/28 | €372,600 | €372,600 | €372,600 | - | - |
| Financial fixed assets28 | €372,600 | €372,600 | €372,600 | - | - |
| Current assets29/58 | €1.1m | €1.9m | €2.7m | €9.6m | ▲ 251% |
| Current investments50/53 | - | €1.8m | €2.7m | €9.6m | ▲ 256% |
| Cash at bank and in hand54/58 | €1.1m | €65,408 | €39,782 | €17,499 | ▼ 56.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.5m | €2.2m | €3.1m | €9.6m | ▲ 209% |
| Equity10/15 | €1.5m | €2.1m | €3.0m | €9.1m | ▲ 199% |
| Contributions10/11 | €9,754 | €9,754 | €9,754 | €9,754 | = |
| Reserves13 | €1.5m | €2.1m | €2.9m | €9.0m | ▲ 205% |
| Distributable reserves133 | €1.5m | €2.1m | €2.9m | €9.0m | ▲ 205% |
| Profit (loss) carried forward14 | - | - | €87,164 | €87,164 | = |
| Amounts payable17/49 | €98,724 | €166,650 | €80,953 | €562,417 | ▲ 595% |
| Amounts payable within one year42/48 | €98,724 | €166,650 | €80,953 | €562,417 | ▲ 595% |
| Trade debts44 | - | - | - | €280 | - |
| Suppliers440/4 | - | - | - | €280 | - |
| Taxes, remuneration and social security45 | €98,667 | €166,592 | €80,896 | €562,079 | ▲ 595% |
| Taxes450/3 | €98,667 | €166,592 | €80,896 | €562,079 | ▲ 595% |
| Other amounts payable47/48 | €57 | €57 | €57 | €57 | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €998,173 | €679,252 | €952,147 | €6.0m | ▲ 533% |
| Operating cash flow (approximation) | €998,173 | €679,252 | €952,147 | €6.0m | ▲ 533% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€1.1m | -€25,626 | -€22,284 | ▲ 13.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
State Gazette act
Resignations & appointments · End & cessationResignation: Rik CLAEYS (director) · Appointment: Peter Vandewalle (company auditor) · Auditor report15 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Resignation: Rik CLAEYS (director) · Appointment: Peter Vandewalle (company auditor) · Auditor report15 facts ▸
- General meeting, 11-08-2026
- Auditor report, 17-07-2026
- Other statement, 17-07-2026
- Other statement, Neerlegging verslagen, Verslagen van bestuursorgaan en bedrijfsrevisor worden neergelegd op de griffie van de Ondernemingsrechtbank, samen met een uitgifte van…
- Dissolution, 11-08-2026
- Declaration, Geen vermindering of vrijstelling, 3 jaar voorafgaand aan de akte
- Director resignation, Rik CLAEYS (director)
- Director discharge, Rik CLAEYS (director)
- Liquidation closure, 11-08-2026
- Other statement, Geen vereffenaar, Onmiddellijke sluiting vereffening
- Custody of records, Wettelijke termijn, 8000 Brugge, Baron Joseph Ryelandtstraat 3 /A000
- Power of attorney
- +3 further facts in this act
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2022net €6.0m ▲533%
Net result €6.0m, the highest in the series.
31-12
Financial
Equity above €5mEq €9.1m ▲199%
4 profitable years in a row build equity to €9.1m.
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 33.84
Current ratio from 11.19 to 33.84; short-term debt falls from €166,650 to €80,953.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €679,252 ▼32%
Net result drops to €679,252, the lowest in the series.
31-12
Financial
Equity above €2mEq €2.1m ▲38.9%
2 profitable years in a row build equity to €2.1m.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
Statutory auditor 1
Peter Vandewalle
CurrentCompany auditor · since 01-07-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brugge
Ground area
731 m²
Building footprint
151 m²
Volume, LiDAR
940 m³
Parcel 31808M0514/00Z006, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808M0514/00Z006 | Flanders | 731 m² | 1 · 151 m² | 9.3 m · 2 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.
Mandate history
2 people since 2026, 1 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Peter Vandewalle |
|
| Rik CLAEYS |
|
Articles of association
Other statement
Verantwoordelijkheden bestuursorgaan, Verantwoordelijk voor terugbetaling of consignatie van schulden aan aandeelhouders of derden. Indien niet terugbetaald of…
Verantwoordelijkheden bedrijfsrevisor, Verantwoordelijk voor bevestiging dat alle schulden aan aandeelhouders of derden zijn terugbetaald of geconsigneerd, en/o…
Beperkt tot som van terugbetaalde inbreng en aandeel in vereffeningssaldo, Aansprakelijkheid aandeelhouders
1 more provision on this in the deed
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2024 annual accounts of PUMPRES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
699400KAM4NGFMW5P117
Company details
Identification
Legal formPrivate limited company
Founded28-07-2021
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.