PASA PRODUCTION
The computed 12-month bankruptcy probability of PASA PRODUCTION is 3.1% (moderate). The 2025 annual accounts show equity of €132k and a net result of €23k. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €132k |
| Net result | €23k |
| Staff (FTE) | 5 |
| Active | 10 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €23k |
| Cash flow | €23k |
| Staff costs | €67k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €1.55M |
| Equity | €132k |
| Debt | €1.42M |
| of which ≤ 1y | €1.42M |
| of which > 1y | - |
| Working capital | €-1.31M |
| Employees (FTE) | 5.0 |
| 2025 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -84.2% |
| Solvency | 8.5% |
| Debt / equity | 10.74 |
| Long-term debt ratio | - |
| Interest coverage | 208.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 17.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.55M |
| Fixed assets | 21/28 | €1.44M |
| Tangible fixed assets | 22/27 | €555 |
| Financial fixed assets | 28 | €1.44M |
| Current assets | 29/58 | €114k |
| Amounts receivable within one year | 40/41 | €87k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.55M |
| Equity | 10/15 | €132k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €1.42M |
| Amounts payable within one year | 42/48 | €1.42M |
| Trade debts payable within one year | 44 | €448k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €30k |
| Financial charges | 65 | €145 |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Catering van evenementen(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2016 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0114/00B000indicative | Brussels | 8,002 m² | 1 · 5,725 m² | 28.0 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PASA PRODUCTION |