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PUUR DEEN

Active
Private limited companyfounded 2007active for 19 yearsSterrebeeksesteenweg 87, 3078 Kortenberg, BelgiumKBO/BCE: BE 0888.351.338
Summary

PUUR DEEN has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€35,165) and a net result of -€31,109. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (37 days) Filed on 6 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00504005.

Turnover
€812,793▼ 40.9%
2023 · €1.4m
EBIT margin
-3.4%▼ 4.1pp
2023 · 0.6%
Net result
-€31,109▲ 59.9%
2024 · -€77,530
Working capital
-€254,476▼ 1,033%
2024 · -€22,457
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €27,955 in 2025 against €83,466 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€0.8m 2025 Operating result-€0.03m 2025 Net result-€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€0.5m-€0.4m▼ 14.2%€0.5m▲ 13.9%€1.1m▲ 126%€1.6m▲ 47.9%€1.4m▼ 12.3%€0.8m
Operating result€0.02m--€0.007m-€357▲ 95.2%€0.008m€0.02m▲ 194%€0.009m▼ 64.6%-€0.08m-€0.03m▲ 66.5%
Net result€0.006m--€0.01m-€0.004m▲ 70.4%€0.008m€0.02m▲ 142%€0.02m▼ 3.2%-€0.08m-€0.03m▲ 59.9%
EBIT margin3.3%--1.8%▼ 5.1pp-0.1%▲ 1.7pp0.8%▲ 0.9pp1.5%▲ 0.8pp0.6%▼ 0.9pp-3.4%
Equity€0.04m-€0.002m▼ 94.9%€0.006m▲ 178%€0.01m▲ 105%€0.03m▲ 176%€0.05m▲ 61.7%-€0.03m-€0.04m▼ 22.5%
Total assets€0.3m-€0.3m▲ 19.2%€0.3m▼ 7.7%€0.4m▲ 38.2%€0.7m▲ 67.1%€1.0m▲ 41.1%€1.2m▲ 20.5%€0.9m▼ 24.0%
Debt€0.2m-€0.3m▲ 37.7%€0.3m▼ 8.9%€0.4m▲ 37.0%€0.7m▲ 64.1%€0.9m▲ 40.1%€1.2m▲ 30.0%€0.9m▼ 29.0%
Working capital-€0.009m--€0.05m▼ 436%-€0.05m▼ 3.1%-€0.05m▲ 0.7%-€0.04m▲ 27.8%-€0.2m▼ 505%-€0.02m▲ 90.0%-€0.3m▼ 1,033%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €906,850
Fixed assets €787,954 ▼ 3.7%
Current assets €118,897 ▼ 68.3%
Equity and liabilities
Equity-€35,165
Debt€867,015
Equity is negative: debt (€867,015) exceeds the balance-sheet total (€906,850).
Key figures and ratios
2025 value · change against 2024
EBITDA
€6,925▲
2024 · -€69,701
Cash flow
€3,771▲
2024 · -€63,766
Solvency
-3.9%▼
2024 · -2.4%
Current ratio
0.32▼
2024 · 0.94
Quick ratio
0.31▼
2024 · 0.94
ROA
-3.4%▲
2024 · -6.5%
Interest coverage
1.97▲
2024 · -17.51
Debt ≤ 1 year
€373,373▼
2024 · €397,092
Debt > 1 year
€493,642▼
2024 · €824,544
Income taxes
€205▲
2024 · €172
Staff costs
€228
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,216 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 10 to 20 years old
  • negative equity
  • a small loss
1.1% went bankrupt
2.6% stopped otherwise
95.8% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% 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 497,474 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 1,216 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 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.2m€0.9m▼
Fixed assets21/28€0.8m€0.8m▼
Intangible fixed assets21€0.004m-
Tangible fixed assets22/27€0.8m€0.8m▼
Land and buildings22€0.8m€0.8m▼
Furniture and vehicles24€0.03m€0.03m▼
Financial fixed assets28-€0.004m
Current assets29/58€0.4m€0.1m▼
Stocks and contracts in progress3€0.002m€0.002m=
Stocks30/36€0.002m€0.002m=
Amounts receivable within one year40/41€0.09m€0.09m▲
Trade receivables40€0.05m€0.08m▲
Other amounts receivable41€0.04m€0.01m▼
Current investments50/53-€315
Cash at bank and in hand54/58€0.3m€0.02m▼
Equity and liabilities
Total equity and liabilities10/49€1.2m€0.9m▼
Equity10/15-€0.03m-€0.04m▼
Contributions10/11€0.006m€0.006m=
Capital10€0.006m-
Issued capital100€0.02m-
Uncalled capital101€0.01m-
Reserves13-€0.002m
Distributable reserves133-€0.002m
Profit (loss) carried forward14-€0.03m-€0.04m▼
Provisions and deferred taxes16-€0.08m
Provisions for liabilities and charges160/5-€0.08m
Other liabilities and charges164/5-€0.08m
Amounts payable17/49€1.2m€0.9m▼
Amounts payable after more than one year17€0.8m€0.5m▼
Financial debts170/4€0.5m€0.5m▼
Trade debts175€0.3m-
Amounts payable within one year42/48€0.4m€0.4m▼
Current portion of amounts payable after more than one year42€0.002m€0.02m▲
Trade debts44€0.3m€0.06m▼
Suppliers440/4€0.3m€0.06m▼
Taxes, remuneration and social security45€0.007m€205▼
Taxes450/3€0.002m€205▼
Remuneration and social security454/9€0.005m-
Other amounts payable47/48€0.1m€0.3m▲
Income statement Code20242025
Turnover70-€0.8m
Goods, raw materials, services and sundry goods60/61-€0.8m
Remuneration, social security and pensions62-€228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.03m▲
Other operating charges640/8€0.004m€0.02m▲
Gross operating margin9900-€0.07m€0.03m▲
Operating profit (loss)9901-€0.08m-€0.03m▲
Financial income75/76B€0.01m€0.001m▼
Recurring financial income75€0.01m€0.001m▼
Financial charges65/66B€0.004m€0.004m▼
Recurring financial charges65€0.004m€0.004m▼
Profit (loss) for the period before taxes9903-€0.08m-€0.03m▲
Income taxes67/77€172€205▲
Profit (loss) for the period9904-€0.08m-€0.03m▲
Profit (loss) for the period to be appropriated9905-€0.08m-€0.03m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.03m-€0.04m▼
Profit (loss) brought forward from the previous period14P€0.04m-€0.01m▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70€0.5m€0.4m€0.5m€1.1m€1.6m€1.4m-€0.8m-
Non-recurring operating income76A----€0.003m€0.003m---
Goods, raw materials, services and sundry goods60/61---€1.1m€1.5m€1.3m-€0.8m-
Remuneration, social security and pensions62-------€228-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€0.009m€0.008m--€0.02m€0.01m€0.03m▲ 153%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€0.002m-----
Other operating charges640/8-----€0.005m€0.004m€0.02m▲ 335%
Gross operating margin9900€0.02m€0.02m€0.008m€0.01m€0.02m€0.03m-€0.07m€0.03m-
Operating profit (loss)9901€0.02m-€0.007m-€357€0.008m€0.02m€0.009m-€0.08m-€0.03m▲ 66.5%
Financial income75/76B-----€0.008m€0.01m€0.001m▼ 94.5%
Recurring financial income75-€14---€0.008m€0.01m€0.001m▼ 94.5%
Financial charges65/66B----€0.004m€0.004m€0.004m€0.004m▼ 11.9%
Recurring financial charges65€0.008m€0.005m€0.004m-€0.004m€0.003m€0.004m€0.004m▼ 11.9%
Non-recurring financial charges66B-----€0.001m---
Profit (loss) for the period before taxes9903€0.008m-€0.01m-€0.004m€0.008m€0.02m€0.01m-€0.08m-€0.03m▲ 60.1%
Income taxes67/77€0.002m€0.002m----€0.007m€172€205▲ 19.0%
Profit (loss) for the period9904€0.006m-€0.01m-€0.004m€0.008m€0.02m€0.02m-€0.08m-€0.03m▲ 59.9%
Profit (loss) for the period to be appropriated9905€0.006m-€0.01m-€0.004m€0.008m€0.02m€0.02m-€0.08m-€0.03m▲ 59.9%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.3m€0.3m€0.3m€0.4m€0.7m€1.0m€1.2m€0.9m▼ 24.0%
Formation expenses20---€0-----
Fixed assets21/28€0.3m€0.2m€0.2m€0.2m€0.2m€0.8m€0.8m€0.8m▼ 3.7%
Intangible fixed assets21€0.004m€0.004m€0.004m€0.004m€0.004m€0.004m€0.004m--
Tangible fixed assets22/27€0.2m€0.2m€0.2m€0.2m€0.2m€0.8m€0.8m€0.8m▼ 3.7%
Land and buildings22---€0.2m€0.2m€0.8m€0.8m€0.8m▼ 3.4%
Furniture and vehicles24------€0.03m€0.03m▼ 11.8%
Financial fixed assets28-------€0.004m-
Current assets29/58€0.02m€0.09m€0.07m€0.2m€0.5m€0.2m€0.4m€0.1m▼ 68.3%
Stocks and contracts in progress3€0.003m€0.002m€0.002m€0.002m€0.002m€0.002m€0.002m€0.002m=
Stocks30/36---€0.002m€0.002m€0.002m€0.002m€0.002m=
Amounts receivable within one year40/41€0.001m€0.006m€0.02m€0.01m€0.005m€0.08m€0.09m€0.09m▲ 9.7%
Trade receivables40----€0.004m€0.06m€0.05m€0.08m▲ 73.8%
Other amounts receivable41---€0.01m€0.001m€0.01m€0.04m€0.01m▼ 67.4%
Current investments50/53€0.001m€0.001m€0.001m€0.001m€0.001m€0.03m-€315-
Cash at bank and in hand54/58€0.02m€0.08m€0.04m€0.2m€0.5m€0.07m€0.3m€0.02m▼ 92.2%
Equity and liabilities
Total equity and liabilities10/49€0.3m€0.3m€0.3m€0.4m€0.7m€1.0m€1.2m€0.9m▼ 24.0%
Equity10/15€0.04m€0.002m€0.006m€0.01m€0.03m€0.05m-€0.03m-€0.04m▼ 22.5%
Contributions10/11€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m=
Capital10---€0.006m€0.006m€0.006m€0.006m--
Issued capital100---€0.02m€0.02m€0.02m€0.02m--
Uncalled capital101---€0.01m€0.01m€0.01m€0.01m--
Reserves13€0.002m€0.002m€0.002m€0.002m€0.002m€0.002m-€0.002m-
Non-distributable reserves130/1---€0.002m€0.002m€0.002m---
Legal reserve130---€0.002m€0.002m€0.002m---
Distributable reserves133-------€0.002m-
Profit (loss) carried forward14€0.03m-€0.006m-€0.003m€0.003m€0.02m€0.04m-€0.03m-€0.04m▼ 23.8%
Provisions and deferred taxes16-------€0.08m-
Provisions for liabilities and charges160/5-------€0.08m-
Other liabilities and charges164/5-------€0.08m-
Amounts payable17/49€0.2m€0.3m€0.3m€0.4m€0.7m€0.9m€1.2m€0.9m▼ 29.0%
Amounts payable after more than one year17€0.2m€0.2m€0.2m€0.2m€0.2m€0.5m€0.8m€0.5m▼ 40.1%
Financial debts170/4---€0.2m€0.2m€0.5m€0.5m€0.5m▼ 5.7%
Trade debts175------€0.3m--
Amounts payable within one year42/48€0.03m€0.1m€0.1m€0.2m€0.5m€0.4m€0.4m€0.4m▼ 6.0%
Current portion of amounts payable after more than one year42-----€0.001m€0.002m€0.02m▲ 644%
Trade debts44€0.03m€0.08m€0.04m€0.1m€0.4m€0.2m€0.3m€0.06m▼ 76.1%
Suppliers440/4---€0.1m€0.4m€0.2m€0.3m€0.06m▼ 76.1%
Taxes, remuneration and social security45---€0.03m-€0.008m€0.007m€205▼ 97.1%
Taxes450/3---€0.03m-€0.001m€0.002m€205▼ 89.4%
Remuneration and social security454/9---€0.003m-€0.007m€0.005m--
Other amounts payable47/48---€0.1m€0.1m€0.2m€0.1m€0.3m▲ 130%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€5,910-€14,903-€4,417€8,253€19,991€19,345-€77,530-€31,109▲ 59.9%
+ Depreciation and write-downs630-€8,822€7,949--€17,228€13,765€34,879▲ 153%
Operating cash flow (approximation)€5,910-€6,081€3,532€8,253€19,991€36,573-€63,766€3,771-
Investment in fixed assets (approximation)--€0€0€7,918€7,919-€609,120-€20,229-€4,548▲ 77.5%
Change in cash-€58,442-€34,162€134,592€296,584-€402,512€215,274-€264,387-

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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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 06-09-2026 2026-00504005
31-12-2024 abbreviated format 04-06-2025 2025-00120726
31-12-2023 abbreviated format 07-05-2024 2024-00083546
31-12-2022 micro format 06-09-2023 2023-00444070
31-12-2021 micro format 03-10-2022 2022-20446267
31-12-2020 micro format 21-02-2022 2022-06100420
31-12-2019 micro format 08-09-2020 2020-52200323
31-12-2018 micro format 24-08-2020 2020-44300265
31-12-2017 abbreviated format 06-09-2018 2018-62500206
31-12-2016 abbreviated format 27-10-2017 2017-68800409

Show all 18 filings

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