PAKA
ActiveSummary
PAKA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.08M and a net result of €-3k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 95% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability19▼-52
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
short-term debt: 0.1% and cash: 1.8% of total assets, and 2.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
97.1%
Return on assets
-0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
35 d early
2022
54 d early
2021
53 d early
2020
53 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€2.08M▼ 0.1%
2023 · €2.08M
2018: €1.97M
2019: €2.09M
2020: €2.04M
2021: €2.00M
2022: €2.05M
2023: €2.08M
2018 → 2024
Total assets
€2.14M▼ 5.2%
2023 · €2.26M
2018: €3.62M
2019: €2.93M
2020: €2.77M
2021: €2.64M
2022: €2.23M
2023: €2.26M
2018 → 2024
Net result
€-3k
2023 · €37k
2018: €212k
2019: €128k
2020: €-43k
2021: €-39k
2022: €43k
2023: €37k
2018 → 2024
Working capital
€1.56M▼ 3.9%
2023 · €1.63M
2018: €2.01M
2019: €1.66M
2020: €1.64M
2021: €1.61M
2022: €1.58M
2023: €1.63M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€2.04M-€2.00M▼ 1.9%€2.05M▲ 2.2%€2.08M▲ 1.8%€2.08M▼ 0.1%
Operating result€-79k-€-46k▲ 42.4%€48k€24k▼ 49.6%€-36k
Net result€-43k-€-39k▲ 10.6%€43k€37k▼ 15.5%€-3k
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 turns negative in 2024: a loss of €36k after €24k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.14M
Fixed assets
€576k ▼ 4.0%
Current assets
€1.57M ▼ 5.6%
Equity and liabilities €2.14M
Equity
€2.08M ▼ 0.1%
Provisions
€59k ▼ 5.4%
Debt
€2k ▼ 97.9%
Debt's share of the balance-sheet total falls from 5.0% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▼
2023 · €53k
Cash flow
€26k▼
2023 · €65k
Debt to equity
0.00▼
2023 · 0.05
ROE
-0.1%▼
2023 · 1.8%
ROA
-0.1%▼
2023 · 1.6%
Interest coverage
-13.08▼
2023 · 23.48
Debt ≤ 1 year
€2k▼
2023 · €32k
Income taxes
€4k▼
2023 · €18k
A ratio outside any meaningful range has been withheld (balance sheet total €2.14M, equity €2.08M).
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 · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.26M€2.14M▼
Fixed assets21/28€600k€576k▼
Tangible fixed assets22/27€599k€575k▼
Land and buildings22€590k€568k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€980€980=
Current assets29/58€1.66M€1.57M▼
Stocks and contracts in progress3€200k€519k▲
Stocks30/36€200k€519k▲
Amounts receivable within one year40/41€274k€7k▼
Other amounts receivable41€274k€7k▼
Current investments50/53€1.15M€1.00M▼
Cash at bank and in hand54/58€32k€38k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.26M€2.14M▼
Equity10/15€2.08M€2.08M▼
Contributions10/11€665k€665k=
Capital10€665k€665k=
Issued capital100€778k€778k=
Uncalled capital101€113k€113k=
Reserves13€1.42M€1.42M▼
Non-distributable reserves130/1€78k€78k=
Legal reserve130€78k€78k=
Tax-exempt reserves132€121k€114k▼
Distributable reserves133€1.22M€1.23M▲
Provisions and deferred taxes16€62k€59k▼
Deferred taxes168€62k€59k▼
Amounts payable17/49€114k€2k▼
Amounts payable after more than one year17€80k-
Other amounts payable178/9€80k-
Amounts payable within one year42/48€32k€2k▼
Trade debts44€187€326▲
Suppliers440/4€187€326▲
Taxes, remuneration and social security45€13k€2k▼
Taxes450/3€13k€2k▼
Other amounts payable47/48€19k€172▼
Accrued charges and deferred income492/3€2k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€29k▲
Other operating charges640/8€16k€13k▼
Gross operating margin9900€69k€6k▼
Operating profit (loss)9901€24k€-36k▼
Financial income75/76B€29k€34k▲
Recurring financial income75€29k€34k▲
Financial charges65/66B€2k€548▼
Recurring financial charges65€2k€548▼
Profit (loss) for the period before taxes9903€51k€-2k▼
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€18k€4k▼
Profit (loss) for the period9904€37k€-3k▼
Transfer from tax-exempt reserves789€7k€7k=
Profit (loss) for the period to be appropriated9905€43k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€43k€4k▼
Transfer to equity691/2€43k€4k▼
To other reserves6921€43k€4k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 12current ratio 640.23
Current ratio from 52.04 to 640.23; short-term debt falls from €32k to €2k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €43k
Net result €43k after 2 loss-making years.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 36.36
Current ratio from 15.86 to 36.36; short-term debt falls from €110k to €46k.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €2MEq €2.09M ▲6.1%
2 profitable years in a row build equity to €2.09M.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Putte · 1 establishment unit since 1992
Ground area
2,961 m²
Building footprint
196 m²
Volume, LiDAR
821 m³
Parcel 12001C0273/00G000, Flanders · tallest building 6.5 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PAKA
since 19922.252.635.453
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12001C0273/00G000 | Flanders | 2,961 m² | 1 · 196 m² | 6.5 m · 1 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.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,588 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.