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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPEGRO from Geel, company number BE0693676001, closed financial year 2025 with a result of € 22,904 after tax. For that financial year SPEGRO recorded a gross margin of € 26,112 and equity of € -64,365. Compared with financial year 2024, the result moved from € -19,342 to € 22,904. Profitable, and profit is growing. 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 24, 2026.
€ -64,365
▲ € 22,904 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,904
▲ still € 19,342 loss in 2024
Profit after tax over the fiscal year.
€ 1,431
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -70,865.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,429
▲ € 4,952 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,630
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 1,433
▲ € 1,367 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,375
▲ 280% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,483 | € -7,679 | € -306 | € 26,112 | ▲ € 26,417 |
| Profit after taxes | € -20,239 | € -27,015 | € -19,342 | € 22,904 | ▲ € 42,246 |
| Equity | € -40,912 | € -67,928 | € -87,269 | € -64,365 | ▲ € 22,904 |
| Total debts | € 114,325 | € 108,074 | € 111,654 | € 72,622 | ▼ 35% |
| Cash | € 851 | € 931 | € 3,829 | € 1,431 | ▼ 63% |
| Retained profit | € -47,412 | € -74,428 | € -93,769 | € -70,865 | ▲ € 22,904 |
| Bank debt | € 78,346 | € 74,630 | € 69,630 | € 26,630 | ▼ 62% |
| Balance sheet total | € 73,413 | € 40,147 | € 24,385 | € 8,257 | ▼ 66% |
Key figures of SPEGRO, 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 SPEGRO?
What happened at SPEGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,904. filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Stef Peters became a director. NBB
In short
From € 20,239 loss in 2022 to € 22,904 profit in 2025.
Best year ever: 2025, with € 22,904 profit.
A new publication or filing at SPEGRO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SPEGRO is Stef Peters. Stef Peters is also behind J&S PUTBORINGEN.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Winkelomseheide 48
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0693.676.001
- VAT number
- BE 0693.676.001
- Registered office
- Winkelomseheide 48, 2440 Geel
- Names & denominations
- SPEGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2018
- Peppol
- Active · Active since 7 Sept 2024
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Overige werkzaamheden in verband met de afwerking van gebouwen