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PURA-PRSS

KBO/BCE: BE 0712.955.443

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Fiscal year	2021
Revenue	€57k
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€44k
Equity	€-475
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€-44k
Employees (FTE)	-

	2021
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-98.8%
Solvency	-1.1%
Debt / equity	-93.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-9.3%
Net margin	-2.3%
ROA	-2.9%
ROE	273.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	219d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€5k
Current assets	29/58	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€-475
Contributions / capital	10/11	€12k
Reserves	13	€4k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€38k
Income statement
Turnover	70	€57k
Gross operating margin	9900	€1k
Operating result	9901	€-974
Financial income	75	€85
Financial charges	65	€409
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-11-2018
Status	Active
Postal code	-
First BS signal	25-03-2026
Latest BS signal	25-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13039B0278/00R000	Flanders	463 m²	1 · 137 m²	2.8 m · 1 fl.
24107B0330/00M003	Flanders	277 m²	1 · 80 m²	11.1 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Legal nameNL	PURA-PRSS
AbbreviationNL	PURA