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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PERGO-HOME from Liège, company number BE0703886042, closed financial year 2025 with a result of € 16,215 after tax. For that financial year PERGO-HOME recorded a gross margin of € 190,965 and equity of € 8,036. Compared with financial year 2024, the result moved from € 12,052 to € 16,215. Profitable, and profit is growing. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 8,036
▼ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,215
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 6,306
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,941 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 111,435
▲ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,140
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 294,170
▼ 37% vs 2024
€ 48,288 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 155,501
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,240
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,774 | € 124,787 | € 121,105 | € 190,965 | ▲ 58% |
| Profit after taxes | € 43,801 | € 35,848 | € 12,052 | € 16,215 | ▲ 35% |
| Equity | € 79,820 | € 68,608 | € 44,762 | € 8,036 | ▼ 82% |
| Total debts | € 342,529 | € 336,112 | € 633,554 | € 493,912 | ▼ 22% |
| Cash | € 23,078 | € 29,224 | € 5,706 | € 6,306 | ▲ 11% |
| Retained profit | € 61,220 | € 50,008 | € 26,162 | € -10,564 | ▼ € 36,726 |
| Dividend | € 49,412 | € 47,059 | € 47,059 | € 52,941 | ▲ 13% |
| Bank debt | € 121,124 | € 236,194 | € 467,415 | € 294,170 | ▼ 37% |
| Balance sheet total | € 422,348 | € 404,721 | € 678,316 | € 501,948 | ▼ 26% |
Key figures of PERGO-HOME, 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 PERGO-HOME?
What happened at PERGO-HOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,215 (▲ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,801 profit in 2022 to € 16,215 profit in 2025.
Paid € 51,339 in corporate taxes since 2022.
Best year ever: 2022, with € 43,801 profit.
Paid out € 196,471 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 55
4020 Liège
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
- 0703.886.042
- VAT number
- BE 0703.886.042
- Registered office
- Avenue de l'Indépendance 55, 4020 Liège
- Names & denominations
- PERGO-HOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2018
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Schrijnwerk
Sanitaire werkzaamheden
Installatie van isolatie
Overige bouwinstallatie
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie, n.e.g.
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