Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
PURA CEPA from Durbuy, company number BE0785765821, closed financial year 2023 with a result of € -9,759 after tax. For that financial year PURA CEPA recorded a gross margin of € 73,910 and equity of € 2,764. Compared with financial year 2022, the result moved from € -5,477 to € -9,759. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2024.
€ 2,764
▼ 78% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,759
▼ 78 % more loss than in 2022
Profit after tax over the fiscal year.
€ 12,093
▼ 56% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,236.
People and assets in 2023
5.7
▲ 1.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 73,657
▲ 1% vs 2022
€ 12,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 29,064
▲ 44% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,116
▼ 39% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 70,194 | € 73,910 | ▲ 5% |
| Profit after taxes | € -5,477 | € -9,759 | ▼ € 4,282 |
| Equity | € 12,523 | € 2,764 | ▼ 78% |
| Total debts | € 37,148 | € 39,545 | ▲ 6% |
| Cash | € 27,179 | € 12,093 | ▼ 56% |
| Retained profit | € -5,477 | € -15,236 | ▼ € 9,759 |
| Balance sheet total | € 49,672 | € 42,310 | ▼ 15% |
| Employees (FTE) | 4 | 5.7 | ▲ 1.7 |
Key figures of PURA CEPA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PURA CEPA?
What happened at PURA CEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PURA CEPA is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: loss of € 9,759. Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,477 loss in 2022 to € 9,759 loss in 2023.
On average € 13,000 of value added per employee in 2023.
A new publication or filing at PURA CEPA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PURA CEPA are Maxim Mailleux and Valentin Gaspar.
Directors
According to the 2023 annual accounts
Maxim Mailleux
Director
Valentin Gaspar
Director
Establishments
Establishment units
Physical locations of this company
Rue des Dolmens (Wéris) 3
6940 Durbuy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.765.821
- VAT number
- BE 0785.765.821
- Registered office
- Rue des Dolmens (Wéris) 3, 6940 Durbuy
- Names & denominations
- PURA CEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 5 May 2022
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening