Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEGROL from Fleurus, company number BE0431168661, closed financial year 2025 with a result of € 7,527 after tax. For that financial year PEGROL recorded a gross margin of € 27,968 and equity of € 65,608. Compared with financial year 2024, the result moved from € 3,950 to € 7,527. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 65,608
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,527
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 3,646
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Debts at end 2025
€ 30,548
▼ 41% vs 2024
€ 5,548 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 1,674
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,220 | € 11,543 | € 24,346 | € 27,968 | ▲ 15% |
| Profit after taxes | € 110,458 | € -1,774 | € 3,950 | € 7,527 | ▲ 91% |
| Equity | € 55,905 | € 54,131 | € 58,081 | € 65,608 | ▲ 13% |
| Total debts | € 27,000 | € 110,675 | € 87,479 | € 59,163 | ▼ 32% |
| Cash | € 10,234 | € 20,108 | € 12,840 | € 3,646 | ▼ 72% |
| Land & buildings | € 32,246 | € 32,246 | € 32,246 | € 32,246 | |
| Retained profit | € 9,705 | € 7,931 | € 11,881 | € 19,408 | ▲ 63% |
| Bank debt | € 0 | € 72,493 | € 52,049 | € 30,548 | ▼ 41% |
| Balance sheet total | € 82,905 | € 164,807 | € 145,560 | € 124,772 | ▼ 14% |
Key figures of PEGROL, 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 PEGROL?
What happened at PEGROL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,527 (▲ 91% vs 2024). Source: NBB ↗
- La Devinière ASBL became a director. NBB
- DOMINIQUE DAUE became a director. NBB
- GEANINA RAFAT became a director. NBB
- Hervé Doyen became a director. NBB
- Arnaud Bernard became a director. NBB
- Philippe Bernard became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 110,458 profit in 2022 to € 7,527 profit in 2025.
Paid € 12,307 in corporate taxes since 2022.
Best year ever: 2022, with € 110,458 profit.
Management
Behind PEGROL are La Devinière ASBL, DOMINIQUE DAUE, GEANINA RAFAT, Hervé Doyen, Arnaud Bernard and Philippe Bernard. GEANINA RAFAT is also behind M42.
Directors
According to the 2025 annual accounts
Director · represented by Thibault Mestré
since 2023
DOMINIQUE DAUE
Managing director
since 2023
since 2023
Hervé Doyen
Director
since 2023
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Route du Vieux Campinaire(FL) 97
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.168.661
- VAT number
- BE 0431.168.661
- Registered office
- Route du Vieux Campinaire(FL) 97, 6220 Fleurus
- Names & denominations
- PEGROL
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 April 1987
- Peppol
- Active · Active since 8 Dec 2025