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PNEUS SORET

Active
Private limited companyfounded 199333 yrs activeRue Pisseroule 176, 4820 Dison, BelgiumKBO/BCE: BE 0449.682.991

PNEUS SORET has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €428k and a net result of €34k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 73% of 4830 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
78 / 100
Excellent▼ -18 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-42
Solvency86▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.39 in 2024), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 33 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
66.5%
Return on assets
5.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-04-2026, 108 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
108 d early
2024
122 d early
2023
64 d early
2022
32 d early
2021
103 d early
2020
123 d early
2019
120 d early
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▼ 53.1%
2024 · €72k
2018: €32k 2019: €36k 2020: €42k 2021: €69k 2022: €53k 2023: €48k 2024: €72k
2018 → 2025
Working capital
€71k▼ 10.5%
2024 · €79k
2018: €105k 2019: €60k 2020: €29k 2021: €20k 2022: €34k 2023: €44k 2024: €79k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€372k-€425k▲ 14.2%€427k▲ 0.6%€445k▲ 4.0%€428k▼ 3.6%
Operating result€67k-€73k▲ 8.6%€62k▼ 14.4%€98k▲ 57.1%€43k▼ 55.6%
Net result€69k-€53k▼ 23.6%€48k▼ 9.9%€72k▲ 51.9%€34k▼ 53.1%
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €67k€67kNet result 2021: €69k€69kOperating result 2022: €73k€73kNet result 2022: €53k€53kOperating result 2023: €62k€62kNet result 2023: €48k€48kOperating result 2024: €98k€98kNet result 2024: €72k€72kOperating result 2025: €43k€43kNet result 2025: €34k€34k20212022202320242025
The operating result falls in 2025; 2025 is 56% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €644k
Fixed assets €384k▼ 2.0%
Current assets €260k▼ 7.8%
Equity and liabilities €644k
Equity €428k▼ 3.6%
Debt €216k▼ 5.9%
The debt ratio falls from 34.0% to 33.5%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€98k
2024 · €157k
Cash flow
€89k
2024 · €131k
Solvency
66.5%
2024 · 66.0%
Current ratio
1.38
2024 · 1.39
Quick ratio
1.11
2024 · 1.11
Debt / equity
0.50
2024 · 0.52
ROE
7.9%
2024 · 16.2%
ROA
5.3%
2024 · 10.7%
Interest coverage
17.49
2024 · 25.40
Debt
€216k
2024 · €229k
Debt ≤ 1 year
€189k
2024 · €202k
Debt > 1 year
€27k
2024 · €27k
Income taxes
€13k
2024 · €29k
Staff costs
€209k
2024 · €193k
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€674k€644k
Fixed assets21/28€392k€384k
Tangible fixed assets22/27€392k€384k
Land and buildings22€329k€343k
Plant, machinery and equipment23€9k€11k
Furniture and vehicles24€54k€30k
Current assets29/58€282k€260k
Stocks and contracts in progress3€56k€51k
Stocks30/36€56k€51k
Amounts receivable within one year40/41€122k€93k
Trade receivables40€112k€74k
Other amounts receivable41€10k€19k
Cash at bank and in hand54/58€96k€110k
Deferred charges and accrued income490/1€8k€5k
Equity and liabilities
Total equity and liabilities10/49€674k€644k
Equity10/15€445k€428k
Contributions10/11€37k€37k=
Reserves13€407k€391k
Distributable reserves133€407k€391k
Amounts payable17/49€229k€216k
Amounts payable after more than one year17€27k€27k
Financial debts170/4€27k€27k
Amounts payable within one year42/48€202k€189k
Current portion of amounts payable after more than one year42€40k€32k
Trade debts44€56k€64k
Suppliers440/4€56k€64k
Advances received on contracts in progress46€3k€1k
Taxes, remuneration and social security45€48k€41k
Taxes450/3€30k€24k
Remuneration and social security454/9€18k€17k
Other amounts payable47/48€55k€50k
Income statement Code20242025
Remuneration, social security and pensions62€193k€209k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€55k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€8k€8k
Gross operating margin9900€359k€316k
Operating profit (loss)9901€98k€43k
Financial income75/76B€10k€9k
Recurring financial income75€10k€9k
Financial charges65/66B€6k€6k
Recurring financial charges65€6k€6k
Profit (loss) for the period before taxes9903€101k€47k
Income taxes67/77€29k€13k
Profit (loss) for the period9904€72k€34k
Profit (loss) for the period to be appropriated9905€72k€34k
Appropriation of the result
Profit (loss) to be appropriated9906€72k€34k
Transfer from equity791/2-€16k
Transfer to equity691/2€17k-
To other reserves6921€17k-
Profit to be distributed694/7€55k€50k
Return on contributions (dividend)694€55k€50k
Social balance
Average headcount (FTE)90875.14.7

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-03
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €72k ▲51.9%
Operating result €98k, net result €72k, both a record.
28-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
19-04
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-03
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
02-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
15-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
20-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Dison · 1 establishment unit since 1993
establishment approximate 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.

Rue Pisseroule 1764820 Dison
Ground area
151 m²
Building footprint
64 m²
Parcel 63020C0010/00K012, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Pisseroule 176, 4820 Dison
NACE 5010401
since 19932.062.919.091
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63020C0010/00K012indicative Wallonia 151 m² 1 · 64 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,744 companies in sector 46720 we hold annual accounts for 1,079. 785 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-04-1993
Fiscal year end31-12
Activities, NACEBEL
45310
47820Retail sale of motor vehicle parts and accessories
46720Wholesale of motor vehicle parts and accessories
50301
50302
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:info@pneusoret.com
Enterprise