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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICP PERGOLA from Juprelle, company number BE0773929643, closed financial year 2025 with a result of € -17,872 after tax. For that financial year ICP PERGOLA recorded a gross margin of € -1,226 and equity of € 56,749. Compared with financial year 2024, the result moved from € 18,799 to € -17,872. 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 August 31, 2026.
€ 56,749
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,872
▼ still € 18,799 profit in 2024
Profit after tax over the fiscal year.
€ 42,589
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,749.
People and assets in 2025
€ 13,190
▲ € 12,727 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.
€ 3,004
▲ 141% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 101,622
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,540
▲ 124% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 334,611 | - | - | |
| Gross margin | € 79,424 | € 15,484 | € 26,759 | € -1,226 | ▼ € 27,985 |
| Profit after taxes | € 44,706 | € 9,895 | € 18,799 | € -17,872 | ▼ € 36,671 |
| Equity | € 45,928 | € 55,823 | € 74,621 | € 56,749 | ▼ 24% |
| Total debts | € 228,166 | € 152,265 | € 120,008 | € 119,594 | |
| Cash | € 38,246 | € 55,151 | € 53,291 | € 42,589 | ▼ 20% |
| Retained profit | € 42,928 | € 52,823 | € 71,621 | € 53,749 | ▼ 25% |
| Balance sheet total | € 274,094 | € 208,088 | € 194,629 | € 176,343 | ▼ 9% |
Key figures of ICP PERGOLA, 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 ICP PERGOLA?
What happened at ICP PERGOLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,872 (▼ € 36,671 vs 2024). filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,706 profit in 2022 to € 17,872 loss in 2025.
Paid € 17,941 in corporate taxes since 2022.
Best year ever: 2022, with € 44,706 profit.
Establishments
Establishment units
Physical locations of this company
Rue Provinciale 40
4451 Juprelle
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
- 0773.929.643
- VAT number
- BE 0773.929.643
- Registered office
- Rue Provinciale 40, 4451 Juprelle
- Names & denominations
- ICP PERGOLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Installatie van isolatie
Isolatiewerkzaamheden