Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Prost-Gargoz Management from Liège, company number BE0726862273, closed financial year 2025 with a result of € 178,825 after tax. For that financial year Prost-Gargoz Management recorded a gross margin of € 88,884 and equity of € 883,877. Compared with financial year 2024, the result moved from € 184,964 to € 178,825. The company is profitable. 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 June 12, 2026.
€ 883,877
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,825
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 5,714
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 300,327
▼ 27% vs 2024
€ 33,988 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 8,301
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,110 | € 87,547 | € 83,117 | € 88,884 | ▲ 7% |
| Profit after taxes | € 163,688 | € 161,768 | € 184,964 | € 178,825 | ▼ 3% |
| Equity | € 399,153 | € 540,921 | € 705,885 | € 883,877 | ▲ 25% |
| Total debts | € 706,628 | € 566,401 | € 460,349 | € 347,040 | ▼ 25% |
| Cash | € 36,389 | € 17,663 | € 8,108 | € 5,714 | ▼ 30% |
| Retained profit | € 380,553 | € 522,321 | € 687,285 | € 865,277 | ▲ 26% |
| Dividend | € 800 | € 20,000 | € 20,000 | € 833 | ▼ 96% |
| Bank debt | € 679,391 | € 535,806 | € 411,760 | € 300,327 | ▼ 27% |
| Balance sheet total | € 1,105,781 | € 1,107,322 | € 1,166,234 | € 1,230,917 | ▲ 6% |
Key figures of Prost-Gargoz Management, 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 Prost-Gargoz Management?
What happened at Prost-Gargoz Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 178,825 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,688 profit in 2022 to € 178,825 profit in 2025.
Paid € 63,405 in corporate taxes since 2022.
Best year ever: 2024, with € 184,964 profit.
Paid out € 41,633 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
Management
Behind Prost-Gargoz Management is Frédérique PROST-GARGOZ. It owns 99.9% of PHARMACIE BAYARD itself.
Directors
According to the 2025 annual accounts
Frédérique PROST-GARGOZ
Director
Establishments
Establishment units
Physical locations of this company
Place Xavier-Neujean 13 box E
4000 Liège
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
- 0726.862.273
- VAT number
- BE 0726.862.273
- Registered office
- Place Xavier-Neujean 13 bus E, 4000 Liège
- Names & denominations
- Prost-Gargoz Management · P-G M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2019
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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