PEDROSA SRL
ActiveThe annual accounts of PEDROSA SRL for fiscal year 2025 show a net loss of 120% of total assets and of 96% of the equity at the start of that year. The 2025 annual accounts show equity of €695 and a net result of €-17k. Equity is shrinking by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 9% of 2029 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency30▼-60
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.98 against 2.7 in 2024; short-term debt: 95.1% and cash: 11.8% of total assets), and 95.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
4.9%
Return on assets
-119.8%
Age of the figures
9 mo
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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1922232425
2019 to 2025 · latest year €-17k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 2029 sector peers (2025).
NBB · sector comparisonPosition among 2029 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
28 d late
2023
23 d late
2022
120 d late
2019
102 d late
2015
31 d late
2014
69 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-17k▼ 178%
2024 · €-6k
2019: €-1k
2022: €338
2023: €-2k
2024: €-6k
2019 → 2025
Working capital
€-325
2024 · €16k
2019: €20k
2022: €29k
2023: €22k
2024: €16k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192022202320242025Trend
Equity€19k-€32k▲ 71.1%€24k▼ 25.3%€18k▼ 25.7%€695▼ 96.1%
Operating result€12k-€11k▼ 14.4%€2k▼ 81.6%€-27k€-17k▲ 38.7%
Net result€-1k-€338€-2k€-6k▼ 279%€-17k▼ 178%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2025 against €27k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14k
Fixed assets
€1k▼ 31.4%
Current assets
€13k▼ 48.9%
Equity and liabilities €14k
Equity
€695▼ 96.1%
Debt
€13k▲ 41.3%
The debt ratio rises from 35.0% to 95.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-16k▲
2024 · €-27k
Cash flow
€-17k▼
2024 · €-6k
Solvency
4.9%▼
2024 · 65.0%
Current ratio
0.98▼
2024 · 2.70
Quick ratio
0.98▼
2024 · 2.70
ROA
-119.8%▼
2024 · -22.5%
Interest coverage
-129.74▲
2024 · -139.98
Debt
€13k▲
2024 · €10k
Debt ≤ 1 year
€13k▲
2024 · €10k
Income taxes
€460
Equity ratios withheld: equity of €695 is too small for a meaningful ratio.
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€27k€14k▼
Fixed assets21/28€1k€1k▼
Tangible fixed assets22/27€531€63▼
Plant, machinery and equipment23€531€63▼
Financial fixed assets28€957€957=
Current assets29/58€26k€13k▼
Amounts receivable within one year40/41€20k€11k▼
Trade receivables40€6k€4k▼
Other amounts receivable41€14k€8k▼
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€27k€14k▼
Equity10/15€18k€695▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€461€461=
Non-distributable reserves130/1€124€124=
Reserves not available under the articles1311€124€124=
Distributable reserves133€338€338=
Profit (loss) carried forward14€-1k€-18k▼
Amounts payable17/49€10k€13k▲
Amounts payable within one year42/48€10k€13k▲
Trade debts44€7k€12k▲
Suppliers440/4€7k€12k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€468€467=
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-25k€-15k▲
Operating profit (loss)9901€-27k€-17k▲
Financial income75/76B€21k€135▼
Recurring financial income75€21k€135▼
Financial charges65/66B€190€124▼
Recurring financial charges65€190€124▼
Profit (loss) for the period before taxes9903€-6k€-17k▼
Income taxes67/77-€460
Profit (loss) for the period9904€-6k€-17k▼
Profit (loss) for the period to be appropriated9905€-6k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€-18k▼
Profit (loss) brought forward from the previous period14P€5k€-1k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 120 days late
2022
31-12
Financial
Back to profitnet €338
Net result €338 after one loss-making year.
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
08-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 69 days late
2014
27-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 119 days late
2013
26-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
03-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ellezelles · 1 establishment unit since 2007
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.
Haillemont 377890 EllezellesGround area
1,393 m²
Building footprint
259 m²
Volume, LiDAR
1,435 m³
2 parcels, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PEDROSA
since 20072.191.347.388
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110B0425/00N000 | Wallonia | 724 m² | 1 · 172 m² | 7.2 m · 2 fl. |
| 51063D0307/00N000 | Wallonia | 669 m² | 1 · 87 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,324. 724 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-2007
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
46431Wholesale of electrical household appliances and audio-video equipment
46497Wholesale trade
47640Retail sale of games and toys
47650Retail trade
49410Freight transport by road
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.