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Pas De Mots

Active
Private limited companyfounded 200422 yrs activeAnne Frankstraat 1, 9150 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0863.412.143

Pas De Mots is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €379k and a net result of €-3k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 86% of 5495 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
78 d early
2023
12 d late
2022
3 d early
2021
230 d late
2020
on the day
2019
213 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€379k▼ 0.7%
2024 · €382k
2019: €173k 2020: €177k 2021: €169k 2022: €202k 2023: €274k 2024: €382k
2019 → 2025
Net result
€-3k
2024 · €107k
2019: €111k 2020: €4k 2021: €-8k 2022: €33k 2023: €73k 2024: €107k
2019 → 2025
Total assets
€418k▼ 13.3%
2024 · €482k
2019: €363k 2020: €315k 2021: €288k 2022: €291k 2023: €412k 2024: €482k
2019 → 2025
Solvency
90.6%▲ 11.5pp
2024 · 79.1%
2019: 47.6% 2020: 56.2% 2021: 58.7% 2022: 69.3% 2023: 66.6% 2024: 79.1%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€169k-€202k▲ 19.6%€274k▲ 36.0%€382k▲ 39.0%€379k▼ 0.7%
Operating result€3k-€55k▲ 2,006%€105k▲ 92.5%€158k▲ 49.8%€-2k
Net result€-8k-€33k€73k▲ 120%€107k▲ 47.3%€-3k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €3k€3kNet result 2021: €-8k€-8kOperating result 2022: €55k€55kNet result 2022: €33k€33kOperating result 2023: €105k€105kNet result 2023: €73k€73kOperating result 2024: €158k€158kNet result 2024: €107k€107kOperating result 2025: €-2k€-2kNet result 2025: €-3k€-3k20212022202320242025
The operating result turns negative in 2025: a loss of €2k after €158k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €418k
Fixed assets €238k▼ 1.9%
Current assets €180k▼ 24.8%
Equity and liabilities €418k
Equity €379k▼ 0.7%
Debt €39k▼ 60.9%
The debt ratio falls from 20.9% to 9.4%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
90.6%
2024 · 79.1%
ROE
-0.7%
2024 · 28.1%
ROA
-0.6%
2024 · 22.2%
Debt
€39k
2024 · €101k
Debt ≤ 1 year
€39k
2024 · €101k
Income taxes
€1k
2024 · €51k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€482k€418k
Fixed assets21/28€243k€238k
Tangible fixed assets22/27€243k€238k
Land and buildings22€221k€205k
Plant, machinery and equipment23€10k€7k
Furniture and vehicles24€12k€26k
Current assets29/58€240k€180k
Amounts receivable after more than one year29€60k€60k=
Other amounts receivable291€60k€60k=
Amounts receivable within one year40/41€110k€41k
Trade receivables40€102k€8k
Other amounts receivable41€7k€33k
Cash at bank and in hand54/58€68k€78k
Deferred charges and accrued income490/1€2k€780
Equity and liabilities
Total equity and liabilities10/49€482k€418k
Equity10/15€382k€379k
Contributions10/11€19k€19k=
Reserves13€211k€211k=
Distributable reserves133€211k€211k=
Profit (loss) carried forward14€151k€149k
Amounts payable17/49€101k€39k
Amounts payable within one year42/48€101k€39k
Trade debts44€21k€2k
Suppliers440/4€21k€2k
Taxes, remuneration and social security45€49k€2k
Taxes450/3€46k€2k
Remuneration and social security454/9€3k€0
Other amounts payable47/48€30k€36k
Income statement Code20242025
Non-recurring operating income76A-€12k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€30k
Other operating charges640/8€5k€3k
Gross operating margin9900€186k€30k
Operating profit (loss)9901€158k€-2k
Financial income75/76B€2k€3k
Recurring financial income75€2k€3k
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€158k€-1k
Income taxes67/77€51k€1k
Profit (loss) for the period9904€107k€-3k
Profit (loss) for the period to be appropriated9905€107k€-3k
Appropriation of the result
Profit (loss) to be appropriated9906€259k€149k
Profit (loss) brought forward from the previous period14P€151k€151k=
Transfer to equity691/2€107k€0
To other reserves6921€107k€0
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
28-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
14-11
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial Liquidity doublescurrent ratio 2.38
Current ratio from 1.18 to 2.38; short-term debt falls from €137k to €101k.
12-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
28-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-09
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 230 days late
30-06
Financial Back to profitnet €33k
Net result €33k after one loss-making year.
30-06
Financial Equity above €200kEq €202k ▲19.6%
Equity rises from €169k to €202k.
2021
30-06
Financial Weakest financial yearnet €-8k ▼304%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 213 days late
2019
30-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 168 days late
2016
07-11
State Gazette act Board meeting · Director resignation
Director appointment · Permanent representative
07-11
State Gazette act Board meeting · Director resignation
Director appointment · Permanent representative
31-01
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2004
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Anne Frankstraat 19150 Beveren-Kruibeke-Zwijndrecht
Ground area
880 m²
Building footprint
148 m²
Volume, LiDAR
1,013 m³
Parcel 46013C0269/00L000, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PAS DE MOTS
Anne Frankstraat 1, 9150 Beveren-Kruibeke-ZwijndrechtNACE 74151
since 20042.135.857.153
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46013C0269/00L000 Flanders 880 m² 1 · 148 m² 10.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

9 connected companies

Ownership & control

1 party
Pas De MotsBE 0863.412.143
controls
Where this company holds controlthis company sits on their board1
1 subsidiary · 1 location

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 1,243 EUR awarded · 1,243 EUR paid
Year Entries awardedpaid
2025 1 509 EUR509 EUR
2024 1 0 EUR432 EUR
2023 1 734 EUR302 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 1,243 EUR · 1,243 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 24,640 companies in sector 64210 we hold annual accounts for 19,693. 13,727 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-02-2004
Fiscal year end30-06
Abbreviation NL PDM
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
74151
69202Legal and accounting activities
69209Other tax advisory services
70200Business and other management consultancy
70220Business consulting
73200Market research and public opinion polling
74121
74132
74142
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.