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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PREGO GROUP from Grobbendonk, company number BE0649539714, closed financial year 2025 with a result of € -5,263 after tax. For that financial year PREGO GROUP recorded a gross margin of € 60,499 and equity of € 139,244. Compared with financial year 2024, the result moved from € 105,634 to € -5,263. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 139,244
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,263
▼ still € 105,634 profit in 2024
Profit after tax over the fiscal year.
€ 14,326
▲ 168% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,644.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 24,914
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 290,400
▼ 8% vs 2024
€ 25,903 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 993
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,337
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,224 | € 43,770 | € 188,722 | € 60,499 | ▼ 68% |
| Profit after taxes | € 455 | € 1,589 | € 105,634 | € -5,263 | ▼ € 110,896 |
| Equity | € 37,284 | € 38,873 | € 144,507 | € 139,244 | ▼ 4% |
| Total debts | € 361,920 | € 987,056 | € 569,899 | € 545,646 | ▼ 4% |
| Cash | € 16,249 | € 13,189 | € 5,344 | € 14,326 | ▲ 168% |
| Land & buildings | € 193,349 | € 804,577 | € 645,024 | € 614,193 | ▼ 5% |
| Retained profit | € 18,684 | € 20,273 | € 125,907 | € 120,644 | ▼ 4% |
| Bank debt | € 209,118 | € 822,306 | € 317,365 | € 290,400 | ▼ 8% |
| Balance sheet total | € 399,205 | € 1,025,929 | € 740,443 | € 709,558 | ▼ 4% |
Key figures of PREGO GROUP, 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 PREGO GROUP?
What happened at PREGO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,263 (▼ € 110,896 vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 455 profit in 2022 to € 5,263 loss in 2025.
Paid € 7,007 in corporate taxes since 2022.
Best year ever: 2024, with € 105,634 profit.
Management
Behind PREGO GROUP is Ellen Joris. Ellen Joris is also behind AURA FASHION.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Lierse steenweg 96
2280 Grobbendonk
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.
Details
- Company number
- 0649.539.714
- VAT number
- BE 0649.539.714
- Registered office
- Lierse steenweg 96, 2280 Grobbendonk
- Names & denominations
- PREGO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 7 Nov 2025
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