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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PG DESIGN from Pepingen, company number BE0439136420, closed financial year 2025 with a result of € -9,769 after tax. For that financial year PG DESIGN recorded a gross margin of € -4,058 and equity of € -32,936. Compared with financial year 2024, the result moved from € -21,119 to € -9,769. 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 August 5, 2026.
€ -32,936
▼ € 9,769 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,769
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,273
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,858.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,362
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,192
▲ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 3,044
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,363 | € -13,279 | € -16,715 | € -4,058 | ▲ € 12,657 |
| Profit after taxes | € 9,074 | € -16,024 | € -21,119 | € -9,769 | ▲ € 11,349 |
| Equity | € 13,976 | € -2,048 | € -23,167 | € -32,936 | ▼ € 9,769 |
| Total debts | € 19,453 | € 23,315 | € 30,382 | € 37,236 | ▲ 23% |
| Cash | € 12,719 | € 5,441 | € 707 | € 1,273 | ▲ 80% |
| Retained profit | € -35,603 | € -51,969 | € -73,088 | € -82,858 | ▼ € 9,769 |
| Bank debt | € 18,836 | € 23,315 | € 27,326 | € 34,192 | ▲ 25% |
| Balance sheet total | € 33,429 | € 21,267 | € 7,215 | € 4,300 | ▼ 40% |
Key figures of PG DESIGN, 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 PG DESIGN?
What happened at PG DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,769. filed late Source: NBB ↗
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,074 profit in 2022 to € 9,769 loss in 2025.
Best year ever: 2022, with € 9,074 profit.
Management
Behind PG DESIGN is PATRICK BONTINCK.
Directors
According to the 2025 annual accounts
PATRICK BONTINCK
Manager
Establishments
Establishment units
Physical locations of this company
Bosstraat(H) 14
1670 Pepingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.136.420
- VAT number
- BE 0439.136.420
- Registered office
- Bosstraat(H) 14, 1670 Pepingen
- Names & denominations
- PG DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1989
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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