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PUMPY BRAINE

Active
Private limited companyfounded 2024active for 2 yearsChaussée de Tubize 64, 1420 Braine-l'Alleud, BelgiumKBO/BCE: BE 1008.701.713
Summary

PUMPY BRAINE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52,506 and a net result of €50,006. Its solvency ranks better than 20% of 4,978 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

Financials · financial year 2025, full format

2025 annual accounts filed late (18 days) Filed on 18 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00039889.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€50,006
Working capital
€47,157
Balance-sheet composition
Assets €544,108
Fixed assets €73,444
Current assets €470,664
Equity and liabilities €544,108
Equity €52,506
Debt €491,603
Debt finances 90.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€114,403
Cash flow
€53,563
Current ratio
1.11
Quick ratio
0.39
Debt to equity
9.36
ROE
95.2%
ROA
9.2%
Interest coverage
2.66
Debt ≤ 1 year
€423,507
Debt > 1 year
€67,800
Income taxes
€17,862
Staff costs
€238,965

Peer companies

Historical observation

Of the 513 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 96.3% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
2.3% went bankrupt
1.4% stopped otherwise
96.3% still going

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 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 513 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 · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€544,108
Fixed assets21/28€73,444
Tangible fixed assets22/27€8,444
Land and buildings22€4,142
Furniture and vehicles24€4,302
Financial fixed assets28€65,000
Current assets29/58€470,664
Stocks and contracts in progress3€306,497
Stocks30/36€306,497
Amounts receivable within one year40/41€159,151
Trade receivables40€121,144
Other amounts receivable41€38,007
Cash at bank and in hand54/58€2,613
Deferred charges and accrued income490/1€2,404
Equity and liabilities
Total equity and liabilities10/49€544,108
Equity10/15€52,506
Contributions10/11€2,500
Profit (loss) carried forward14€50,006
Amounts payable17/49€491,603
Amounts payable after more than one year17€67,800
Financial debts170/4€67,800
Amounts payable within one year42/48€423,507
Current portion of amounts payable after more than one year42€40,705
Trade debts44€328,805
Suppliers440/4€328,805
Taxes, remuneration and social security45€53,998
Taxes450/3€24,898
Remuneration and social security454/9€29,100
Accrued charges and deferred income492/3€296
Income statement Code2025
Remuneration, social security and pensions62€238,965
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,557
Other operating charges640/8€576
Gross operating margin9900€353,944
Operating profit (loss)9901€110,846
Financial charges65/66B€42,979
Recurring financial charges65€42,979
Profit (loss) for the period before taxes9903€67,867
Income taxes67/77€17,862
Profit (loss) for the period9904€50,006
Profit (loss) for the period to be appropriated9905€50,006
Appropriation of the result
Profit (loss) to be appropriated9906€50,006

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€238,965
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,557
Other operating charges640/8€576
Gross operating margin9900€353,944
Operating profit (loss)9901€110,846
Financial charges65/66B€42,979
Recurring financial charges65€42,979
Profit (loss) for the period before taxes9903€67,867
Income taxes67/77€17,862
Profit (loss) for the period9904€50,006
Profit (loss) for the period to be appropriated9905€50,006
Line2025
Assets
Total assets20/58€544,108
Fixed assets21/28€73,444
Tangible fixed assets22/27€8,444
Land and buildings22€4,142
Furniture and vehicles24€4,302
Financial fixed assets28€65,000
Current assets29/58€470,664
Stocks and contracts in progress3€306,497
Stocks30/36€306,497
Amounts receivable within one year40/41€159,151
Trade receivables40€121,144
Other amounts receivable41€38,007
Cash at bank and in hand54/58€2,613
Deferred charges and accrued income490/1€2,404
Equity and liabilities
Total equity and liabilities10/49€544,108
Equity10/15€52,506
Contributions10/11€2,500
Profit (loss) carried forward14€50,006
Amounts payable17/49€491,603
Amounts payable after more than one year17€67,800
Financial debts170/4€67,800
Amounts payable within one year42/48€423,507
Current portion of amounts payable after more than one year42€40,705
Trade debts44€328,805
Suppliers440/4€328,805
Taxes, remuneration and social security45€53,998
Taxes450/3€24,898
Remuneration and social security454/9€29,100
Accrued charges and deferred income492/3€296
Line2025
Profit (loss) for the period9904€50,006
+ Depreciation and write-downs630€3,557
Operating cash flow (approximation)€53,563

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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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 full format 18-02-2026 2026-00039889

Similar companies · same sector, comparable size

Of the 3,089 active companies whose main activity is retail sale of solid, liquid and gaseous fuels, excluding motor fuels (NACE 47781), figures are known for 725. 452 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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