PEGRO
ActiveSummary
The computed 12-month bankruptcy probability of PEGRO is 4.7% (elevated). For PEGRO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €46k and a net result of €13k. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 64% of 18936 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability90▲+17
Solvency71▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
4.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
46.2%
Return on assets
12.5%
Age of the figures
30 mo
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 329 days later.
NBB · 4 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 26-10-2024, 5 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
5 d early
2023
7 d early
2022
1 d early
2021
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€81k
EBIT margin
23.3%
Net result
€13k▲ 218%
2023 · €4k
2021: €21k
2022: €27k▲ +31.7% vs 2021highest in 4 years
2023: €4k▼ -85.5% vs 2022lowest in 4 years
2024: €13k▲ +218% vs 2023
2021 → 2024
Working capital
€-14k▼ 107%
2023 · €-7k
2021: €-23klowest in 4 years
2022: €-16k▲ +31.5% vs 2021
2023: €-7k▲ +58.0% vs 2022highest in 4 years
2024: €-14k▼ -107% vs 2023
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Turnover€81k
Equity€25k-€45k▲ 82.0%€49k▲ 8.8%€46k▼ 5.0%
2021: €25klowest in 4 years
2022: €45k▲ +82.0% vs 2021
2023: €49k▲ +8.8% vs 2022highest in 4 years
2024: €46k▼ -5.0% vs 2023
Operating result€26k-€35k▲ 34.1%€1k▼ 96.1%€19k▲ 1,270%
2021: €26k
2022: €35k▲ +34.1% vs 2021highest in 4 years
2023: €1k▼ -96.1% vs 2022lowest in 4 years
2024: €19k▲ +1270% vs 2023
Net result€21k-€27k▲ 31.7%€4k▼ 85.5%€13k▲ 218%
2021: €21k
2022: €27k▲ +31.7% vs 2021highest in 4 years
2023: €4k▼ -85.5% vs 2022lowest in 4 years
2024: €13k▲ +218% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 1,270% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €101k
Fixed assets
€64k ▼ 17.6%
Current assets
€36k ▼ 17.5%
Equity and liabilities €101k
Equity
€46k ▼ 5.0%
Debt
€54k ▼ 26.0%
Debt's share of the balance-sheet total falls from 59.9% to 53.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€42k▲
2023 · €21k
Cash flow
€36k▲
2023 · €24k
Current ratio
0.72▼
2023 · 0.87
Debt to equity
1.17▼
2023 · 1.50
ROE
27.1%▲
2023 · 8.1%
ROA
12.5%▲
2023 · 3.2%
Interest coverage
29.07▲
2023 · 11.62
Debt ≤ 1 year
€50k▼
2023 · €51k
Debt > 1 year
€4k▼
2023 · €22k
Income taxes
€5k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€122k€101k▼
Fixed assets21/28€78k€64k▼
Tangible fixed assets22/27€78k€64k▼
Land and buildings22€5k€5k▼
Plant, machinery and equipment23€33k€30k▼
Furniture and vehicles24€25k€19k▼
Leasing and similar rights25€14k€10k▼
Current assets29/58€44k€36k▼
Amounts receivable within one year40/41€13k€24k▲
Trade receivables40€12k€22k▲
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€29k€12k▼
Deferred charges and accrued income490/1€2k€94▼
Equity and liabilities
Total equity and liabilities10/49€122k€101k▼
Equity10/15€49k€46k▼
Contributions10/11€4k€4k=
Reserves13€35k€42k▲
Distributable reserves133€35k€42k▲
Profit (loss) carried forward14€10k€614▼
Amounts payable17/49€73k€54k▼
Amounts payable after more than one year17€22k€4k▼
Financial debts170/4€22k€4k▼
Amounts payable within one year42/48€51k€50k▼
Current portion of amounts payable after more than one year42€22k€18k▼
Trade debts44€13k€4k▼
Suppliers440/4€13k€4k▼
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€3k€9k▲
Other amounts payable47/48€13k€20k▲
Income statement
Code20232024
Turnover70-€81k
Goods, raw materials, services and sundry goods60/61-€51k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€23k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€23k€44k▲
Operating profit (loss)9901€1k€19k▲
Financial income75/76B€18k€19▼
Recurring financial income75€0€19▲
Non-recurring financial income76B€18k-
Financial charges65/66B€14k€1k▼
Recurring financial charges65€2k€1k▼
Non-recurring financial charges66B€12k-
Profit (loss) for the period before taxes9903€5k€17k▲
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€4k€13k▲
Profit (loss) for the period to be appropriated9905€4k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€23k▲
Profit (loss) brought forward from the previous period14P€8k€10k▲
Transfer to equity691/2€2k€7k▲
To other reserves6921€2k€7k▲
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €81k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €51k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €23k | €20k | €23k | ▲ 16.1% |
| Other operating charges640/8 | - | €624 | €2k | €2k | ▼ 4.6% |
| Gross operating margin9900 | €32k | €59k | €23k | €44k | ▲ 89.0% |
| Operating profit (loss)9901 | €26k | €35k | €1k | €19k | ▲ 1,270% |
| Financial income75/76B | - | - | €18k | €19 | ▼ 99.9% |
| Recurring financial income75 | - | - | €0 | €19 | ▲ 194,300% |
| Non-recurring financial income76B | - | - | €18k | - | - |
| Financial charges65/66B | - | €2k | €14k | €1k | ▼ 89.4% |
| Recurring financial charges65 | €1k | €2k | €2k | €1k | ▼ 21.5% |
| Non-recurring financial charges66B | - | - | €12k | - | - |
| Profit (loss) for the period before taxes9903 | €25k | €33k | €5k | €17k | ▲ 218% |
| Income taxes67/77 | €4k | €6k | €2k | €5k | ▲ 216% |
| Profit (loss) for the period9904 | €21k | €27k | €4k | €13k | ▲ 218% |
| Profit (loss) for the period to be appropriated9905 | €21k | €27k | €4k | €13k | ▲ 218% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €149k | €135k | €122k | €101k | ▼ 17.6% |
| Fixed assets21/28 | €98k | €105k | €78k | €64k | ▼ 17.6% |
| Tangible fixed assets22/27 | €98k | €105k | €78k | €64k | ▼ 17.6% |
| Land and buildings22 | - | €2k | €5k | €5k | ▼ 10.7% |
| Plant, machinery and equipment23 | - | €85k | €33k | €30k | ▼ 9.7% |
| Furniture and vehicles24 | - | - | €25k | €19k | ▼ 24.0% |
| Leasing and similar rights25 | - | €18k | €14k | €10k | ▼ 27.0% |
| Current assets29/58 | €51k | €30k | €44k | €36k | ▼ 17.5% |
| Amounts receivable within one year40/41 | €48k | €20k | €13k | €24k | ▲ 87.7% |
| Trade receivables40 | - | €18k | €12k | €22k | ▲ 87.1% |
| Other amounts receivable41 | - | €2k | €1k | €3k | ▲ 92.8% |
| Cash at bank and in hand54/58 | €3k | €8k | €29k | €12k | ▼ 59.6% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €94 | ▼ 94.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €149k | €135k | €122k | €101k | ▼ 17.6% |
| Equity10/15 | €25k | €45k | €49k | €46k | ▼ 5.0% |
| Contributions10/11 | - | €4k | €4k | €4k | = |
| Reserves13 | €10k | €33k | €35k | €42k | ▲ 21.1% |
| Distributable reserves133 | - | €33k | €35k | €42k | ▲ 21.1% |
| Profit (loss) carried forward14 | €11k | €8k | €10k | €614 | ▼ 94.0% |
| Amounts payable17/49 | €124k | €90k | €73k | €54k | ▼ 26.0% |
| Amounts payable after more than one year17 | €50k | €44k | €22k | €4k | ▼ 82.7% |
| Financial debts170/4 | - | €44k | €22k | €4k | ▼ 82.7% |
| Amounts payable within one year42/48 | €74k | €46k | €51k | €50k | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | - | €30k | €22k | €18k | ▼ 14.9% |
| Trade debts44 | €7k | €164 | €13k | €4k | ▼ 73.0% |
| Suppliers440/4 | - | €164 | €13k | €4k | ▼ 73.0% |
| Taxes, remuneration and social security45 | - | €7k | €3k | €9k | ▲ 211% |
| Taxes450/3 | - | €7k | €3k | €9k | ▲ 211% |
| Other amounts payable47/48 | - | €9k | €13k | €20k | ▲ 49.4% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €27k | €4k | €13k | ▲ 218% |
| + Depreciation and write-downs630 | €5k | €23k | €20k | €23k | ▲ 16.1% |
| Operating cash flow (approximation) | €26k | €50k | €24k | €36k | ▲ 49.3% |
| Investment in fixed assets (approximation) | - | €-30k | €7k | €-10k | ▼ 238% |
| Change in cash | - | €5k | €22k | €-18k | ▼ 181% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
26-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €4k ▼85.5%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
2022
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Highest result since 2021net €27k ▲31.7%
Operating result €35k, net result €27k, both a record.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Ieper · 1 establishment unit since 2020
Ground area
549 m²
Building footprint
98 m²
Volume, LiDAR
446 m³
Parcel 33007A0202/00Z000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PEGRO
since 20202.299.766.169
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33007A0202/00Z000 | Flanders | 549 m² | 1 · 98 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIeper2.299.766.169
Similar companies · same sector, comparable size
SG Group
BE 0745.998.591
Herselt · Eq €46,349
1ZA9
BE 0647.807.669
Walcourt · Eq €46,203
LouLyo
BE 0790.736.971
Zedelgem · Eq €45,158
KIEBAS
BE 0465.723.328
Beveren-Kruibeke-Zwijndrecht · Eq €48,698
BEST FRIT DEN HOEK ANTWERPEN
BE 0477.585.240
Lille · Eq €40,690
Of 1,011 companies in sector 56120 we hold annual accounts for 81. 66 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-2020
Fiscal year end31-03
Activities, NACEBEL 2025
56120Mobile food service activities
Contact
E-mail
henkpersyn@gmail.com
Phone
0468/187475
Scores and ratios are computed by Checked and are not a credit decision.