Purena
ActiveSummary
Purena has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €403k and a net result of €128k. Equity is growing by ~33.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 1208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▼-5
Solvency91▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.78 against 3.3 in 2024; short-term debt: 33.7% and cash: 57.2% of total assets), and 33.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
66.2%
Return on assets
21.1%
Age of the figures
9 mo
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
9 d early
2023
15 d early
2022
12 d early
2021
11 d early
2020
10 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€403k▲ 15.3%
2024 · €349k
2018: €33klowest in 8 years
2019: €42k▲ +26.0% vs 2018
2020: €74k▲ +77.6% vs 2019
2021: €148k▲ +99.1% vs 2020
2022: €209k▲ +41.0% vs 2021
2023: €269k▲ +28.9% vs 2022
2024: €349k▲ +29.9% vs 2023
2025: €403k▲ +15.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€608k▲ 25.7%
2024 · €484k
2018: €311klowest in 8 years
2019: €387k▲ +24.6% vs 2018
2020: €408k▲ +5.4% vs 2019
2021: €380k▼ -7.0% vs 2020
2022: €562k▲ +48.1% vs 2021
2023: €584k▲ +3.9% vs 2022
2024: €484k▼ -17.2% vs 2023
2025: €608k▲ +25.7% vs 2024highest in 8 years
2018 → 2025
Net result
€128k▼ 44.8%
2024 · €232k
2018: €16k
2019: €9k▼ -47.4% vs 2018lowest in 8 years
2020: €32k▲ +276% vs 2019
2021: €74k▲ +127% vs 2020
2022: €221k▲ +199% vs 2021
2023: €210k▼ -4.7% vs 2022
2024: €232k▲ +10.5% vs 2023highest in 8 years
2025: €128k▼ -44.8% vs 2024
2018 → 2025
Working capital
€365k▲ 17.9%
2024 · €309k
2018: €13k
2019: €8k▼ -37.4% vs 2018lowest in 8 years
2020: €22k▲ +176% vs 2019
2021: €92k▲ +308% vs 2020
2022: €141k▲ +53.8% vs 2021
2023: €203k▲ +44.2% vs 2022
2024: €309k▲ +52.3% vs 2023
2025: €365k▲ +17.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€148k-€209k▲ 41.0%€269k▲ 28.9%€349k▲ 29.9%€403k▲ 15.3%
2021: €148klowest in 5 years
2022: €209k▲ +41.0% vs 2021
2023: €269k▲ +28.9% vs 2022
2024: €349k▲ +29.9% vs 2023
2025: €403k▲ +15.3% vs 2024highest in 5 years
Operating result€130k-€258k▲ 98.5%€244k▼ 5.1%€281k▲ 15.1%€149k▼ 47.1%
2021: €130klowest in 5 years
2022: €258k▲ +98.5% vs 2021
2023: €244k▼ -5.1% vs 2022
2024: €281k▲ +15.1% vs 2023highest in 5 years
2025: €149k▼ -47.1% vs 2024
Net result€74k-€221k▲ 199%€210k▼ 4.7%€232k▲ 10.5%€128k▼ 44.8%
2021: €74klowest in 5 years
2022: €221k▲ +199% vs 2021
2023: €210k▼ -4.7% vs 2022
2024: €232k▲ +10.5% vs 2023highest in 5 years
2025: €128k▼ -44.8% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €608k
Fixed assets
€38k ▼ 4.6%
Current assets
€570k ▲ 28.4%
Equity and liabilities €608k
Equity
€403k ▲ 15.3%
Debt
€205k ▲ 52.7%
Debt's share of the balance-sheet total rises from 27.8% to 33.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€166k▼
2024 · €302k
Cash flow
€146k▼
2024 · €253k
Current ratio
2.78▼
2024 · 3.30
Quick ratio
2.59▼
2024 · 3.02
Debt to equity
0.51▲
2024 · 0.38
ROE
31.9%▼
2024 · 66.5%
ROA
21.1%▼
2024 · 48.0%
Interest coverage
126.59▲
2024 · 20.37
Debt ≤ 1 year
€205k▲
2024 · €134k
Income taxes
€21k▼
2024 · €35k
Staff costs
€509k▼
2024 · €589k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€484k€608k▲
Fixed assets21/28€40k€38k▼
Intangible fixed assets21-€9k
Tangible fixed assets22/27€36k€25k▼
Land and buildings22€238€119▼
Plant, machinery and equipment23€13k€13k▲
Furniture and vehicles24€22k€11k▼
Financial fixed assets28€4k€4k=
Current assets29/58€444k€570k▲
Stocks and contracts in progress3€38k€38k=
Stocks30/36€38k€38k=
Amounts receivable within one year40/41€163k€184k▲
Trade receivables40€163k€171k▲
Other amounts receivable41-€13k
Cash at bank and in hand54/58€240k€348k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€484k€608k▲
Equity10/15€349k€403k▲
Contributions10/11€20k€20k=
Reserves13€329k€383k▲
Distributable reserves133€329k€383k▲
Amounts payable17/49€134k€205k▲
Amounts payable within one year42/48€134k€205k▲
Current portion of amounts payable after more than one year42€12k€11k▼
Trade debts44€30k€62k▲
Suppliers440/4€30k€62k▲
Taxes, remuneration and social security45€92k€54k▼
Taxes450/3€9k-
Remuneration and social security454/9€83k€54k▼
Other amounts payable47/48-€78k
Accrued charges and deferred income492/3-€312
Income statement
Code20242025
Remuneration, social security and pensions62€589k€509k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼
Other operating charges640/8€21k€2k▼
Gross operating margin9900€911k€677k▼
Operating profit (loss)9901€281k€149k▼
Financial income75/76B€412€1k▲
Recurring financial income75€412€1k▲
Financial charges65/66B€15k€1k▼
Recurring financial charges65€15k€1k▼
Profit (loss) for the period before taxes9903€267k€149k▼
Income taxes67/77€35k€21k▼
Profit (loss) for the period9904€232k€128k▼
Profit (loss) for the period to be appropriated9905€232k€128k▼
Appropriation of the result
Profit (loss) to be appropriated9906€232k€128k▼
Transfer to equity691/2€80k€53k▼
To other reserves6921€80k€53k▼
Profit to be distributed694/7€152k€75k▼
Directors or managers695€152k€75k▼
Social balance
Average headcount (FTE)908713.111.5▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €448k | €541k | €594k | €589k | €509k | ▼ 13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €26k | €28k | €20k | €18k | ▼ 14.2% |
| Other operating charges640/8 | €8k | €6k | €13k | €21k | €2k | ▼ 90.2% |
| Gross operating margin9900 | €614k | €831k | €879k | €911k | €677k | ▼ 25.7% |
| Operating profit (loss)9901 | €130k | €258k | €244k | €281k | €149k | ▼ 47.1% |
| Financial income75/76B | €171 | €55 | €387 | €412 | €1k | ▲ 202% |
| Recurring financial income75 | €20 | €55 | €387 | €412 | €1k | ▲ 202% |
| Non-recurring financial income76B | €151 | - | - | - | - | - |
| Financial charges65/66B | €9k | €7k | €3k | €15k | €1k | ▼ 91.1% |
| Recurring financial charges65 | €9k | €7k | €3k | €15k | €1k | ▼ 91.1% |
| Profit (loss) for the period before taxes9903 | €121k | €251k | €241k | €267k | €149k | ▼ 44.2% |
| Income taxes67/77 | €47k | €30k | €31k | €35k | €21k | ▼ 40.7% |
| Profit (loss) for the period9904 | €74k | €221k | €210k | €232k | €128k | ▼ 44.8% |
| Profit (loss) for the period to be appropriated9905 | €74k | €221k | €210k | €232k | €128k | ▼ 44.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €380k | €562k | €584k | €484k | €608k | ▲ 25.7% |
| Fixed assets21/28 | €68k | €74k | €66k | €40k | €38k | ▼ 4.6% |
| Intangible fixed assets21 | - | - | - | - | €9k | - |
| Tangible fixed assets22/27 | €60k | €70k | €62k | €36k | €25k | ▼ 30.9% |
| Land and buildings22 | €654 | €477 | €357 | €238 | €119 | ▼ 50.0% |
| Plant, machinery and equipment23 | €21k | €16k | €25k | €13k | €13k | ▲ 0.4% |
| Furniture and vehicles24 | €38k | €53k | €36k | €22k | €11k | ▼ 49.6% |
| Financial fixed assets28 | €8k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €312k | €488k | €519k | €444k | €570k | ▲ 28.4% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €38k | €38k | = |
| Stocks30/36 | €2k | €2k | €2k | €38k | €38k | = |
| Amounts receivable within one year40/41 | €293k | €333k | €411k | €163k | €184k | ▲ 13.0% |
| Trade receivables40 | €230k | €202k | €237k | €163k | €171k | ▲ 4.9% |
| Other amounts receivable41 | €63k | €130k | €174k | - | €13k | - |
| Cash at bank and in hand54/58 | €17k | €154k | €105k | €240k | €348k | ▲ 44.6% |
| Deferred charges and accrued income490/1 | - | - | - | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €380k | €562k | €584k | €484k | €608k | ▲ 25.7% |
| Equity10/15 | €148k | €209k | €269k | €349k | €403k | ▲ 15.3% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €128k | €189k | €249k | €329k | €383k | ▲ 16.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €126k | €187k | €249k | €329k | €383k | ▲ 16.2% |
| Amounts payable17/49 | €232k | €354k | €315k | €134k | €205k | ▲ 52.7% |
| Amounts payable after more than one year17 | €11k | €6k | - | - | - | - |
| Financial debts170/4 | €11k | €6k | - | - | - | - |
| Amounts payable within one year42/48 | €220k | €348k | €315k | €134k | €205k | ▲ 52.5% |
| Current portion of amounts payable after more than one year42 | €31k | €24k | €12k | €12k | €11k | ▼ 11.0% |
| Trade debts44 | €106k | €41k | €47k | €30k | €62k | ▲ 106% |
| Suppliers440/4 | €106k | €41k | €47k | €30k | €62k | ▲ 106% |
| Taxes, remuneration and social security45 | €80k | €123k | €106k | €92k | €54k | ▼ 41.0% |
| Taxes450/3 | €24k | €32k | €14k | €9k | - | - |
| Remuneration and social security454/9 | €56k | €91k | €92k | €83k | €54k | ▼ 34.6% |
| Other amounts payable47/48 | €4k | €160k | €150k | - | €78k | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €312 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €221k | €210k | €232k | €128k | ▼ 44.8% |
| + Depreciation and write-downs630 | €28k | €26k | €28k | €20k | €18k | ▼ 14.2% |
| Operating cash flow (approximation) | €102k | €247k | €238k | €253k | €146k | ▼ 42.3% |
| Investment in fixed assets (approximation) | - | €-32k | €-20k | €5k | €-16k | ▼ 391% |
| Change in cash | - | €137k | €-48k | €135k | €107k | ▼ 20.6% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €232k ▲10.5%
Operating result €281k, net result €232k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.30
Current ratio from 1.64 to 3.30; short-term debt falls from €315k to €134k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €209k ▲41%
5 profitable years in a row build equity to €209k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €100kEq €148k ▲99.1%
4 profitable years in a row build equity to €148k.
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €9k ▼47.4%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
Show earlier events
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lebbeke · 1 establishment unit since 1989
Ground area
728 m²
Building footprint
298 m²
Volume, LiDAR
1,669 m³
Parcel 42027A1178/00H000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Purena BVBA
since 19892.045.147.901
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42027A1178/00H000 | Flanders | 728 m² | 1 · 298 m² | 8.4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,566 EUR awarded · 1,566 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 165 EUR | 165 EUR |
| 2024 | 1 | 545 EUR | 545 EUR |
| 2022 | 1 | 856 EUR | 856 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies jeugdhulp
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Of 1,705 companies in sector 81230 we hold annual accounts for 473. 317 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-1989
Fiscal year end31-12
Activities, NACEBEL 2025
38330Waste collection, recovery and disposal activities
81230Other cleaning activities
Contact
E-mail
marc@purena.beLebbeke
Scores and ratios are computed by Checked and are not a credit decision.