Financials
Financial year 2025
P&R Bidco from Diepenbeek, company number BE0784660219, closed financial year 2025 with a result of € 4.4 million after tax. For that financial year P&R Bidco recorded a gross margin of € -26,167 and equity of € 12.3 million. Compared with financial year 2024, the result moved from € -134,187 to € 4.4 million. Profitable, and profit is growing. 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 July 21, 2026.
€ 12.3 million
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.4 million
▲ still € 134,187 loss in 2024
Profit after tax over the fiscal year.
€ 389,192
▲ € 366,753 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 € 4 million.
Debts at end 2025
€ 250,000
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 189
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,356 | € -14,440 | € -167 | € -26,167 | ▼ € 26,000 |
| Profit after taxes | € -93,710 | € -175,968 | € -134,187 | € 4,395,254 | ▲ € 4.5 million |
| Equity | € 8,244,536 | € 8,068,568 | € 7,934,381 | € 12,329,636 | ▲ 55% |
| Total debts | € 4,308,123 | € 4,275,830 | € 4,441,520 | € 404,106 | ▼ 91% |
| Cash | € 207,461 | - | € 22,439 | € 389,192 | ▲ € 366,753 |
| Retained profit | € -93,710 | € -269,677 | € -403,864 | € 3,991,390 | ▲ € 4.4 million |
| Bank debt | € 4,250,000 | € 4,154,286 | € 3,514,000 | € 250,000 | ▼ 93% |
| Balance sheet total | € 12,552,658 | € 12,344,398 | € 12,375,902 | € 12,733,741 | ▲ 3% |
Key figures of P&R Bidco, 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 P&R Bidco?
What happened at P&R Bidco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.4 million. Source: NBB ↗
- ILC NEWCO IV BV became a director. NBB
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,710 loss in 2022 to € 4.4 million profit in 2025.
Best year ever: 2025, with € 4.4 million profit.
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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 P&R Bidco is ILC NEWCO IV BV. It owns 100% of P & R Medical itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Wetenschapspark 5
3590 Diepenbeek
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
- 0784.660.219
- VAT number
- BE 0784.660.219
- Registered office
- Wetenschapspark 5, 3590 Diepenbeek
- Names & denominations
- P&R Bidco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2022
- Peppol
- Active · Active since 17 Aug 2026
- Activities · NACE
Groothandel in farmaceutische en medische artikelen