Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 12.6 to 9.2.
Financials
Financial year 2025
PEGIBE from Ellezelles, company number BE0421518844, closed financial year 2025 with a result of € -46,704 after tax. For that financial year PEGIBE recorded a gross margin of € 425,986 and equity of € -20,894. Compared with financial year 2024, the result moved from € -100,876 to € -46,704. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ -20,894
▼ € 46,704 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,704
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,788
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,894.
People and assets in 2025
9.2
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 441,139
▼ 18% vs 2024
€ 47,900 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.
€ 1,716
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,201
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 55,551
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,642
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 610,865 | € 711,806 | € 460,261 | € 425,986 | ▼ 7% |
| Profit after taxes | € 44,030 | € 102,629 | € -100,876 | € -46,704 | ▲ € 54,172 |
| Equity | € 124,057 | € 126,687 | € 25,811 | € -20,894 | ▼ € 46,704 |
| Total debts | € 496,852 | € 359,157 | € 399,496 | € 303,592 | ▼ 24% |
| Cash | € 185,881 | € 129,458 | € 71,877 | € 1,788 | ▼ 98% |
| Retained profit | € 62,057 | € 64,687 | € -36,189 | € -82,894 | ▼ € 46,704 |
| Dividend | € 40,000 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 150,000 | € 100,000 | € 162,803 | € 167,201 | ▲ 3% |
| Balance sheet total | € 620,909 | € 485,844 | € 425,306 | € 282,698 | ▼ 34% |
| Employees (FTE) | 15.5 | 12.6 | 11.8 | 9.2 | ▼ 2.6 |
Key figures of PEGIBE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PEGIBE?
What happened at PEGIBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,704. Source: NBB ↗
- MYLORD INVEST SRL became a director. NBB
- Nuria Socorro Palomino became a director. NBB
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,030 profit in 2022 to € 46,704 loss in 2025.
Paid € 14,969 in corporate taxes since 2022.
Best year ever: 2023, with € 102,629 profit.
On average € 46,300 of value added per employee in 2025.
Management
Behind PEGIBE are MYLORD INVEST SRL and Nuria Socorro Palomino. Nuria Socorro Palomino is also behind SIMVIADEL and MYLORD INVEST.
Directors
According to the 2025 annual accounts
Chairman of the board · represented by Simonart Martin Philippe
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Saint-Mortier 35
7890 Ellezelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0421.518.844
- VAT number
- BE 0421.518.844
- Registered office
- Rue Saint-Mortier 35, 7890 Ellezelles
- Names & denominations
- PEGIBE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 1981
- Peppol
- Active · Active since 22 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening