PureTech
ActiveSummary
PureTech has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 1906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-9
Solvency74▲+15
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.13 in 2024; short-term debt: 36.4% and cash: 23.4% of total assets), and 50.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer 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
49.3%
Return on assets
17.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €45k
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 30-03-2026, 123 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
123 d early
2024
121 d early
2023
49 d early
2022
11 d early
2021
1 d late
2020
155 d early
2019
31 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
In the rankings
#5 oldest company in As, Telecoms and IT sector
Equity
€45k▲ 55.4%
2024 · €29k
Total assets
€90k▲ 7.1%
2024 · €84k
Net result
€16k▼ 76.6%
2024 · €68k
Working capital
€7k▼ 7.7%
2024 · €7k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-9k€-7k▲ 18.7%€24k€101k▲ 317%€25k▼ 75.4%
Net result€-16k€-17k▼ 6.9%€16k€68k▲ 329%€16k▼ 76.6%
Equity€943▼ 94.3%€-16k€49€29k▲ 58,695%€45k▲ 55.4%
Total assets€313k▼ 19.1%€260k▼ 17.0%€257k▼ 1.2%€84k▼ 67.1%€90k▲ 7.1%
Debt€312k▼ 15.7%€276k▼ 11.7%€257k▼ 6.9%€56k▼ 78.3%€46k▼ 17.8%
Working capital€-159€-32k▼ 20,058%€-211k▼ 558%€7k€7k▼ 7.7%
Staff (FTE)0.1▼ 96.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 75% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€51k ▲ 137%
Current assets
€40k ▼ 37.0%
Equity and liabilities €90k
Equity
€45k ▲ 55.4%
Debt
€46k ▼ 17.8%
Debt's share of the balance-sheet total falls from 66.0% to 50.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €105k
Cash flow
€41k▼
2024 · €72k
Current ratio
1.21▲
2024 · 1.13
Quick ratio
0.90▼
2024 · 1.08
Debt to equity
1.03▼
2024 · 1.94
ROE
35.6%▼
2024 · 236.7%
ROA
17.6%▼
2024 · 80.5%
Interest coverage
22.83▲
2024 · 16.52
Debt ≤ 1 year
€33k▼
2024 · €56k
Debt > 1 year
€13k
Income taxes
€7k▼
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €6k | - | €8k | €95k | - | - |
| Remuneration, social security and pensions62 | €14k | €445 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €27k | €25k | €4k | €25k | ▲ 482% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €1k | ▼ 70.1% |
| Gross operating margin9900 | €38k | €23k | €52k | €108k | €51k | ▼ 52.9% |
| Operating profit (loss)9901 | €-9k | €-7k | €24k | €101k | €25k | ▼ 75.4% |
| Financial income75/76B | €420 | €18 | - | €926 | €15 | ▼ 98.4% |
| Recurring financial income75 | €420 | €18 | - | €926 | €15 | ▼ 98.4% |
| Financial charges65/66B | €7k | €7k | €7k | €6k | €2k | ▼ 65.5% |
| Recurring financial charges65 | €7k | €7k | €7k | €6k | €2k | ▼ 65.5% |
| Profit (loss) for the period before taxes9903 | €-15k | €-14k | €17k | €95k | €23k | ▼ 76.3% |
| Income taxes67/77 | €471 | €3k | €1k | €27k | €7k | ▼ 75.5% |
| Profit (loss) for the period9904 | €-16k | €-17k | €16k | €68k | €16k | ▼ 76.6% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-17k | €16k | €68k | €16k | ▼ 76.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €313k | €260k | €257k | €84k | €90k | ▲ 7.1% |
| Fixed assets21/28 | €256k | €233k | €212k | €21k | €51k | ▲ 137% |
| Intangible fixed assets21 | €29k | €14k | - | - | - | - |
| Tangible fixed assets22/27 | €227k | €218k | €211k | €21k | €51k | ▲ 137% |
| Land and buildings22 | €216k | €208k | €200k | - | - | - |
| Plant, machinery and equipment23 | €1k | €292 | €3k | €12k | €19k | ▲ 62.0% |
| Furniture and vehicles24 | €2k | €3k | €4k | €6k | €6k | ▼ 0.4% |
| Leasing and similar rights25 | - | - | - | - | €23k | - |
| Other tangible fixed assets26 | €8k | €6k | €5k | €4k | €3k | ▼ 21.8% |
| Financial fixed assets28 | €600 | €600 | €600 | - | - | - |
| Current assets29/58 | €57k | €27k | €45k | €63k | €40k | ▼ 37.0% |
| Stocks and contracts in progress3 | - | - | - | €3k | €10k | ▲ 227% |
| Stocks30/36 | - | - | - | €3k | €10k | ▲ 227% |
| Amounts receivable within one year40/41 | €35k | €19k | €28k | €38k | €2k | ▼ 94.1% |
| Trade receivables40 | €30k | €19k | €28k | €9k | €2k | ▼ 78.7% |
| Other amounts receivable41 | €5k | - | - | €29k | €287 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €21k | €7k | €59 | €18k | €21k | ▲ 16.8% |
| Deferred charges and accrued income490/1 | €1k | €2k | €17k | €4k | €6k | ▲ 73.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €313k | €260k | €257k | €84k | €90k | ▲ 7.1% |
| Equity10/15 | €943 | €-16k | €49 | €29k | €45k | ▲ 55.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €41k | €41k | €41k | €22k | €38k | ▲ 70.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €39k | €39k | €41k | €22k | €38k | ▲ 70.7% |
| Profit (loss) carried forward14 | €-46k | €-63k | €-47k | - | - | - |
| Amounts payable17/49 | €312k | €276k | €257k | €56k | €46k | ▼ 17.8% |
| Amounts payable after more than one year17 | €255k | €216k | €919 | - | €13k | - |
| Financial debts170/4 | €255k | €216k | €919 | - | €13k | - |
| Amounts payable within one year42/48 | €57k | €59k | €256k | €56k | €33k | ▼ 40.9% |
| Current portion of amounts payable after more than one year42 | €43k | €53k | €235k | €919 | €18k | ▲ 1,865% |
| Financial debts43 | - | - | €11 | €7k | - | - |
| Credit institutions430/8 | - | - | €11 | €7k | - | - |
| Trade debts44 | €6k | €2k | €8k | €258 | €4k | ▲ 1,408% |
| Suppliers440/4 | €6k | €2k | €8k | €258 | €4k | ▲ 1,408% |
| Taxes, remuneration and social security45 | €4k | €4k | €6k | €8k | €11k | ▲ 29.1% |
| Taxes450/3 | €4k | €4k | €6k | €8k | €11k | ▲ 29.1% |
| Other amounts payable47/48 | €4k | €1k | €6k | €39k | - | - |
| Accrued charges and deferred income492/3 | - | €160 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-17k | €16k | €68k | €16k | ▼ 76.6% |
| + Depreciation and write-downs630 | €30k | €27k | €25k | €4k | €25k | ▲ 482% |
| Operating cash flow (approximation) | €14k | €10k | €41k | €72k | €41k | ▼ 43.0% |
| Investment in fixed assets (approximation) | - | €-3k | €-5k | €186k | €-55k | ▼ 129% |
| Change in cash | - | €-14k | €-6k | €18k | €3k | ▼ 83.1% |
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
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €68k ▲329%
Operating result €101k, net result €68k, both a record.
31-12
Financial
Liquidity times 6current ratio 1.13
Current ratio from 0.17 to 1.13; short-term debt falls from €256k to €56k.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.35
Current ratio from 0.32 to 1.35; short-term debt falls from €165k to €72k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, As · 1 establishment unit since 2011
Ground area
1,062 m²
Building footprint
164 m²
Volume, LiDAR
993 m³
Parcel 71002C0473/00G000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PureTech
since 20112.198.230.727
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71002C0473/00G000 | Flanders | 1,062 m² | 1 · 164 m² | 9.6 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 2023 · 2 entries · 542 EUR awarded · 542 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 129 EUR | 129 EUR |
| 2022 | 1 | 413 EUR | 413 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,727 companies in sector 63100 we hold annual accounts for 1,271. 911 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
Founded01-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
63100Computing infrastructure, data processing, hosting and related activities
33200Installation of industrial machinery and equipment
43211General electrical installation work
43212Electrical installation work in industrial facilities
43222Installation of electric heating, air conditioning, cooling and ventilation
Scores and ratios are computed by Checked and are not a credit decision.