PUMPRES (0771.899.967), Inactive: financials and annual accounts

PUMPRES

KBO/BCE: BE 0771.899.967

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	9.6m	3.1m	2.2m	1.5m
Fixed assets`21/28`	-	372,600	372,600	372,600
Financial fixed assets`28`	-	372,600	372,600	372,600
Current assets`29/58`	9.6m	2.7m	1.9m	1.1m
Current investments`50/53`	9.6m	2.7m	1.8m	-
Cash at bank and in hand`54/58`	17,499	39,782	65,408	1.1m
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	9.6m	3.1m	2.2m	1.5m
Equity`10/15`	9.1m	3.0m	2.1m	1.5m
Contributions`10/11`	9,754	9,754	9,754	9,754
Reserves`13`	9.0m	2.9m	2.1m	1.5m
Distributable reserves`133`	9.0m	2.9m	2.1m	1.5m
Profit (loss) carried forward`14`	87,164	87,164	-	-
Amounts payable`17/49`	562,417	80,953	166,650	98,724
Amounts payable within one year`42/48`	562,417	80,953	166,650	98,724
Trade debts`44`	280	-	-	-
Suppliers`440/4`	280	-	-	-
Taxes, remuneration and social security`45`	562,079	80,896	166,592	98,667
Taxes`450/3`	562,079	80,896	166,592	98,667
Other amounts payable`47/48`	57	57	57	57
Income statement
Gross operating margin`9900`	-116,674	-2,826	-2,684	-1,642
Other operating charges`640/8`	128	126	115	112
Operating profit (loss)`9901`	-116,802	-2,952	-2,799	-1,754
Financial income`75/76B`	6.7m	1.1m	750,000	1.0m
Recurring financial income`75`	6.7m	1.1m	750,000	1.0m
Financial charges`65/66B`	3,953	4,224	24	72
Recurring financial charges`65`	3,953	4,224	24	72
Profit (loss) for the period before taxes`9903`	6.6m	1.1m	747,177	998,173
Income taxes`67/77`	602,365	109,452	67,925	98,667
Profit (loss) for the period`9904`	6.0m	952,147	679,252	998,173
Profit (loss) for the period to be appropriated`9905`	6.0m	952,147	679,252	998,173
Appropriation of the result
Profit (loss) to be appropriated`9906`	6.1m	1.0m	679,252	1.1m
Profit (loss) brought forward from the previous period`14P`	87,164	87,164	-	87,164
Transfer to equity`691/2`	6.0m	952,147	679,252	1.1m
To other reserves`6921`	6.0m	952,147	679,252	1.1m
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-02-2026	2026-00047873	PDF
31-12-2024	abbreviated format	26-05-2025	2025-00110765	PDF
31-12-2023	abbreviated format	06-05-2024	2024-00084817	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00401947	PDF

Line	2025	2024	2023	2022
Investment in fixed assets	-	-	-	372,600
Change in cash	-22,284	-25,626	-1.1m	-
Working capital	9.1m	2.7m	1.7m	1.0m
Solvency	94.2%	97.4%	92.6%	100.0%
Current ratio	17.10	33.84	11.19	11.33
Debt to equity	0.06	0.03	0.08	0.07
ROE	66.5%	31.4%	32.8%	67.0%
ROA	62.6%	30.6%	30.4%	67.0%

PUMPRES

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PUMPRES