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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.R.G. from Spa, company number BE0453561706, closed financial year 2025 with a result of € 13,186 after tax. For that financial year P.R.G. recorded a gross margin of € 19,590 and equity of € 282,258. Compared with financial year 2024, the result moved from € 10,854 to € 13,186. 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 April 27, 2026.
€ 282,258
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,186
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 16,035
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,000 paid out
99 % of the profit went to the shareholders, mostly to L'AUBERGE (98 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,965
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72
▼ 44% 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 | € 13,984 | € 11,604 | € 18,039 | € 19,590 | ▲ 9% |
| Profit after taxes | € 3,800 | € 4,610 | € 10,854 | € 13,186 | ▲ 21% |
| Equity | € 280,109 | € 281,719 | € 282,072 | € 282,258 | |
| Total debts | € 34,635 | € 34,684 | € 32,615 | € 43,962 | ▲ 35% |
| Cash | € 5,203 | € 6,884 | € 4,560 | € 16,035 | ▲ 252% |
| Land & buildings | € 50,395 | € 50,395 | € 50,395 | € 50,395 | |
| Retained profit | € 87,109 | € 88,719 | € 89,072 | € 89,258 | |
| Dividend | € 0 | € 3,000 | € 10,500 | € 13,000 | ▲ 24% |
| Balance sheet total | € 314,744 | € 316,403 | € 314,687 | € 326,220 | ▲ 4% |
Key figures of P.R.G., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to P.R.G.?
What happened at P.R.G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LDMS MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 13,186 (▲ 21% vs 2024). Source: NBB ↗
- LDMS MANAGEMENT SRL became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,800 profit in 2022 to € 13,186 profit in 2025.
Paid € 2,164 in corporate taxes since 2022.
Best year ever: 2025, with € 13,186 profit.
Paid out € 26,500 in dividends to the owners in total.
Management
The stake of L'AUBERGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
P.R.G.The shares are held by L'AUBERGE (98%). It owns 99.9% of Villa des Fleurs itself.
Directors
According to the 2025 annual accounts
Director · represented by Laurent Dethier
Also active at: L'AUBERGE, VILLA DES FLEURS
since 2023 · until 2029
Shareholders
98%
Participations
99.9%
Establishments
Establishment units
Physical locations of this company
Rue Albin Body 31
4900 Spa
Avenue de la Corniche 5
4900 Spa
Active since 2 December 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GODADDY-SXB, DE
Website info
Features
Security
Details
- Company number
- 0453.561.706
- VAT number
- BE 0453.561.706
- Registered office
- Rue Albin Body 31, 4900 Spa
- Names & denominations
- P.R.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1994
- Peppol
- Active · Active since 25 Mar 2025
- Contact
- villadesfleurs.be