Pas De Mots SRL
Pas De Mots reported total assets of 418,233 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Jan 2026).
The score of Pas De Mots shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +88 % Total assets +44 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Pas De Mots's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −2,658 € | ||||
| Equity | 378,908 € | ||||
| Cash | 78,383 € | ||||
| EBITDA | 27,084 € | ||||
| Total assets | 418,233 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 28 Jan 2026
- Year ended 30 Jun 2024filed on 14 Nov 2024
- Year ended 30 Jun 2023filed on 12 Feb 2024
- Year ended 30 Jun 2022filed on 28 Jan 2023
- Year ended 30 Jun 2021filed on 18 Sep 2022
Pas De Mots's financial analysis
- Solvency90.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Pas De Mots
Pas De Mots's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0863.412.143
- VAT number
- BE0863412143
- Peppol
- Registered · 0208:0863412143 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Feb 2004
- Registered office
- 9150 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 28 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Pas De Mots (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2004, active in: activities of holding companies. For 2025, it reports a net loss of 2,658 € and equity of 378,908 €; its revenue is not published. Its solvency stands at 90.6%, above the median of its sector (55.6%).
Companies similar to Pas De Mots
Companies in the same business, of comparable size and area, outside its group.
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- Jutho Activities of holding companies Westerlo · balance sheet 263,161 €
- Marisco Management Activities of holding companies Lummen · balance sheet 707,448 €
- VDW Nexus Activities of holding companies Antwerp · balance sheet 201,730 €
- Marpinic Activities of holding companies Brasschaat · balance sheet 348,824 €
- TJW Invest Activities of holding companies Menen · balance sheet 412,040 €
- Paul Bertrand Activities of holding companies Wortegem-Petegem · balance sheet 349,825 €
- VF Hephaestus Activities of holding companies Leuven · balance sheet 535,900 €
Frequently asked questions about Pas De Mots
What is the revenue of Pas De Mots?
Pas De Mots files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Pas De Mots?
In Belgium, the VAT number is the company number prefixed with BE: BE0863412143 for Pas De Mots, if the company is VAT-registered. Its company number (CBE) is 0863.412.143.
Where is the registered office of Pas De Mots?
According to the CBE register, the registered office of Pas De Mots is in 9150 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Pas De Mots?
At the close of the 2025 financial year, the equity of Pas De Mots amounts to 378,908 €, a solvency of 90.6% of total assets.
Who manages Pas De Mots?
The register lists 2 active mandates at Pas De Mots. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Pas De Mots
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →