PUREO
PUREO has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €257k and a net result of €177k. Equity is growing by ~75.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 667 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €257k |
| Net result | €177k |
| Staff (FTE) | 4 |
| Better than sector | 48% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.4% | 26.7% | |
| Net result | €177k | €9k | |
| Equity | €257k | €225k | |
| Gross operating margin | €678k | €185k | |
| Staff costs | €210k | €240k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €422k | €532k | €322k | €283k | €13k |
| Net profit | €177k | €319k | €126k | €115k | €-127k |
| Cash flow | €339k | €477k | €273k | €248k | €-6k |
| Staff costs | €210k | €179k | €174k | €156k | €74k |
| Income taxes | €32k | - | - | - | - |
| Dividends | €255k | - | - | - | - |
| Total assets | €1.05M | €1.28M | €1.17M | €1.11M | €987k |
| Equity | €257k | €455k | €136k | €10k | €-105k |
| Debt | €797k | €829k | €1.04M | €1.10M | €1.09M |
| of which ≤ 1y | €385k | €277k | €300k | €265k | €289k |
| of which > 1y | €381k | €532k | €703k | €822k | €793k |
| Working capital | €-117k | €164k | €-50k | €-95k | €-258k |
| Employees (FTE) | 4.0 | 3.8 | 4.2 | 4.5 | 3.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.70 | 1.59 | 0.84 | 0.64 | 0.11 |
| Quick ratio | 0.70 | 1.59 | 0.84 | 0.64 | 0.11 |
| Working capital ratio | -11.1% | 12.8% | -4.2% | -8.5% | -26.1% |
| Solvency | 24.4% | 35.4% | 11.6% | 0.9% | -10.6% |
| Debt / equity | 3.10 | 1.82 | 7.65 | 110.33 | -10.42 |
| Long-term debt ratio | 1.48 | 1.17 | 5.19 | 82.13 | -7.56 |
| Interest coverage | 8.01 | 9.17 | 6.65 | 8.24 | 0.66 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 16.8% | 24.9% | 10.7% | 10.3% | -12.9% |
| ROE | 69.0% | 70.2% | 92.6% | 1147.4% | 121.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (28 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.05M | €1.28M | €1.17M | €1.11M | €987k |
| Fixed assets | 21/28 | €786k | €843k | €923k | €944k | €955k |
| Formation expenses | 20 | - | €0 | €224 | €524 | €824 |
| Intangible fixed assets | 21 | €45k | €57k | €70k | €82k | €95k |
| Tangible fixed assets | 22/27 | €741k | €785k | €852k | €861k | €860k |
| Financial fixed assets | 28 | €240 | €240 | €240 | - | - |
| Current assets | 29/58 | €268k | €441k | €251k | €170k | €31k |
| Stocks & contracts in progress | 3 | - | - | €0 | €350 | €350 |
| Amounts receivable within one year | 40/41 | €43k | €9k | €28k | €4k | €7k |
| Investments | 50/53 | €0 | €51k | €50k | - | - |
| Cash & bank | 54/58 | €222k | €374k | €167k | €161k | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M | €1.28M | €1.17M | €1.11M | €987k |
| Equity | 10/15 | €257k | €455k | €136k | €10k | €-105k |
| Contributions / capital | 10/11 | €150k | €270k | €270k | €270k | €270k |
| Reserves | 13 | €107k | €185k | - | - | - |
| Accumulated profits (losses) | 14 | €0 | €0 | €-134k | €-260k | €-375k |
| Amounts payable | 17/49 | €797k | €829k | €1.04M | €1.10M | €1.09M |
| Amounts payable after one year | 17 | €381k | €532k | €703k | €822k | €793k |
| Amounts payable within one year | 42/48 | €385k | €277k | €300k | €265k | €289k |
| Trade debts payable within one year | 44 | €40k | €93k | €58k | €105k | €55k |
| Income statement | ||||||
| Gross operating margin | 9900 | €678k | €760k | €538k | €471k | €105k |
| Operating result | 9901 | €261k | €373k | €174k | €149k | €-108k |
| Financial income | 75 | €2k | €4k | €211 | €5 | €2 |
| Financial charges | 65 | €53k | €58k | €48k | €34k | €19k |
| Result before taxes | 9903 | €210k | €319k | €126k | €115k | €-127k |
| Income taxes | 67/77 | €32k | - | - | - | - |
| Net result for the period | 9904 | €177k | €319k | €126k | €115k | €-127k |
| Result to be appropriated | 9905 | €177k | €319k | €126k | €115k | €-127k |
-
BV HOTEL BLA BLALegal entityDirector· perm. rep.: David BaekelandState Gazette act 26007602 (16-01-2026)Current01-12-2025 → present
-
CommV SCAPERSLegal entityDirector· perm. rep.: Frederik SerruysState Gazette act 26007602 (16-01-2026)Current01-12-2025 → present
Former directors (2)
-
Former- → 01-12-2025
-
Former- → 01-12-2025
| NACE primary | Hotels and similar accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 30-09-2019 |
| Status | Active |
| Postal code | 8000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31805E0573/00A000 | Flanders | 376 m² | 1 · 177 m² | 16.0 m · 5 fl. |
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.
16-01-2026 2 directors appointed, 2 resigning
- Frederik Serruys, Bestuurder
- David Baekeland, Bestuurder
- Frederik Serruys, Bestuurder
- David Baekeland, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Frederik Serruys",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-01",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Frederik Serruys als niet-statutaire bestuurder, en dit met ingang op 01/12/2025. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"discharge_granted": true
},
{
"kind": "director_out",
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"name": "David Baekeland",
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},
"effective_date": "2025-12-01",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van David Baekeland als niet-statutaire bestuurder, en dit met ingang op 01/12/2025. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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},
"via_org": {
"kbo": null,
"name": "CommV SCAPERS",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-12-01",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van CommV SCAPERS, met zetel te 8000 Brugge Sint-Claradreef 67, als niet-statutaire bestuurder, en dit met ingang op 01/12/2025."
},
{
"kind": "director_in",
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"person": {
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},
"via_org": {
"kbo": null,
"name": "BV HOTEL BLA BLA",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-12-01",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van BV HOTEL BLA BLA, met zetel te 8000 Brugge Dweersstraat 24, als niet-statutaire bestuurder, en dit met ingang op 01/12/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0735.452.713",
"name_full": "PUREO",
"legal_form": "BV"
}
}18-01-2021 Capital increase of €120,000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 120000.0,
"currency": "EUR",
"after_eur": null,
"delta_eur": 120000.0,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2020-12-26",
"evidence_quote": "De vergadering besluit over te gaan tot een bijkomende inbreng van in totaal honderd twintigduizend euro nul cent (\u20AC 120.000,00) door inbreng van een gedeelte van een vaststaande, zekere en opeisbare schuldvorderingen... De bijkomende inbreng is bijgevolg in totaal volgestort ten belope van honderd twintigduizend euro nul cent (\u20AC 120.000,00)",
"contribution_type": "in_kind"
}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
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}
}| Legal nameNL | PUREO |