PUUR
ActiveSummary
PUUR has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €43k. Equity is growing by ~47.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | - | - |
| Remuneration, social security and pensions62 | €146k | €167k | €172k | €175k | €227k | ▲ 30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €43k | €46k | €47k | €45k | ▼ 5.0% |
| Other operating charges640/8 | €3k | €4k | €4k | €5k | €5k | ▼ 4.7% |
| Non-recurring operating charges66A | €11k | - | - | - | - | - |
| Gross operating margin9900 | €239k | €226k | €277k | €304k | €340k | ▲ 11.7% |
| Operating profit (loss)9901 | €46k | €12k | €54k | €77k | €63k | ▼ 18.4% |
| Financial income75/76B | €123 | €62 | €13 | €151 | €58 | ▼ 61.6% |
| Recurring financial income75 | €123 | €62 | €13 | €151 | €58 | ▼ 61.6% |
| Financial charges65/66B | €7k | €9k | €8k | €7k | €6k | ▼ 11.5% |
| Recurring financial charges65 | €7k | €9k | €8k | €7k | €6k | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | €39k | €3k | €47k | €70k | €57k | ▼ 19.1% |
| Income taxes67/77 | €10k | €407 | €15k | €16k | €13k | ▼ 16.7% |
| Profit (loss) for the period9904 | €29k | €3k | €32k | €54k | €43k | ▼ 19.8% |
| Profit (loss) for the period to be appropriated9905 | €29k | €3k | €32k | €54k | €43k | ▼ 19.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €595k | €597k | €578k | €596k | €590k | ▼ 1.1% |
| Fixed assets21/28 | €533k | €536k | €502k | €492k | €465k | ▼ 5.5% |
| Intangible fixed assets21 | €792 | €692 | €592 | €492 | €392 | ▼ 20.3% |
| Tangible fixed assets22/27 | €528k | €531k | €497k | €487k | €460k | ▼ 5.5% |
| Land and buildings22 | €393k | €414k | €404k | €384k | €375k | ▼ 2.5% |
| Plant, machinery and equipment23 | €127k | €112k | €90k | €87k | €74k | ▼ 14.7% |
| Furniture and vehicles24 | €7k | €5k | €2k | €15k | €11k | ▼ 30.3% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €62k | €61k | €76k | €104k | €125k | ▲ 19.4% |
| Stocks and contracts in progress3 | €13k | €17k | €24k | €14k | €17k | ▲ 28.0% |
| Stocks30/36 | €13k | €17k | €24k | €14k | €17k | ▲ 28.0% |
| Amounts receivable within one year40/41 | €6k | €4k | €5k | €6k | €20k | ▲ 214% |
| Trade receivables40 | €4k | €2k | €2k | €6k | €20k | ▲ 222% |
| Other amounts receivable41 | €2k | €2k | €2k | €163 | - | - |
| Cash at bank and in hand54/58 | €39k | €35k | €44k | €79k | €83k | ▲ 4.8% |
| Deferred charges and accrued income490/1 | €3k | €4k | €3k | €6k | €5k | ▼ 16.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €595k | €597k | €578k | €596k | €590k | ▼ 1.1% |
| Equity10/15 | €48k | €51k | €83k | €122k | €135k | ▲ 11.0% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €43k | €46k | €78k | €117k | €130k | ▲ 11.5% |
| Distributable reserves133 | €43k | €46k | €78k | €117k | €130k | ▲ 11.5% |
| Amounts payable17/49 | €547k | €546k | €495k | €475k | €454k | ▼ 4.3% |
| Amounts payable after more than one year17 | €439k | €425k | €378k | €331k | €283k | ▼ 14.5% |
| Financial debts170/4 | €439k | €425k | €378k | €331k | €283k | ▼ 14.5% |
| Amounts payable within one year42/48 | €108k | €122k | €117k | €143k | €171k | ▲ 20.2% |
| Current portion of amounts payable after more than one year42 | €40k | €46k | €47k | €47k | €48k | ▲ 1.7% |
| Trade debts44 | €29k | €55k | €40k | €55k | €62k | ▲ 13.3% |
| Suppliers440/4 | €29k | €55k | €40k | €55k | €62k | ▲ 13.3% |
| Advances received on contracts in progress46 | €396 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €17k | €21k | €30k | €25k | €27k | ▲ 6.8% |
| Taxes450/3 | €2k | €4k | €13k | €8k | €9k | ▲ 15.1% |
| Remuneration and social security454/9 | €15k | €17k | €17k | €18k | €18k | ▲ 3.3% |
| Other amounts payable47/48 | €21k | €15 | - | €15k | €34k | ▲ 126% |
| Accrued charges and deferred income492/3 | €34 | - | €389 | €1k | €320 | ▼ 71.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €3k | €32k | €54k | €43k | ▼ 19.8% |
| + Depreciation and write-downs630 | €33k | €43k | €46k | €47k | €45k | ▼ 5.0% |
| Operating cash flow (approximation) | €62k | €46k | €78k | €102k | €88k | ▼ 12.9% |
| Investment in fixed assets (approximation) | - | €-46k | €-12k | €-37k | €-18k | ▲ 51.7% |
| Change in cash | - | €-4k | €9k | €35k | €4k | ▼ 89.0% |
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
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127A0408/00G004 | Flanders | 478 m² | 1 · 170 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.