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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRODUCTION RESOURCE GROUP from Haacht, company number BE0898379257, closed financial year 2025 with a result of € -295,970 after tax. For that financial year PRODUCTION RESOURCE GROUP recorded revenue of € 35.7 million and equity of € 15.3 million. Compared with financial year 2024, the result moved from € 409,690 to € -295,970. 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 July 1, 2026.
€ 15.3 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -295,970
▼ still € 409,690 profit in 2024
Profit after tax over the fiscal year.
€ 4.5 million
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13 million.
People and assets in 2025
98.6
▲ 3.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.4 million
▲ 2% vs 2024
€ 75,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7.9 million
▲ 12% vs 2024
Of which on lease € 7.7 million.
Debts at end 2025
€ 12.5 million
▲ 10% vs 2024
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7.7 million
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 109 days on average.
€ 1.6 million
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 36,526,686 | € 38,140,973 | € 37,018,847 | € 35,695,736 | ▼ 4% |
| Profit after taxes | € 6,362,645 | € 3,423,287 | € 409,690 | € -295,970 | ▼ € 705,660 |
| Equity | € 11,791,620 | € 15,214,907 | € 15,624,596 | € 15,328,627 | ▼ 2% |
| Total debts | € 50,337,000 | € 36,670,967 | € 36,818,922 | € 45,161,558 | ▲ 23% |
| Cash | € 4,489,665 | € 4,921,004 | € 3,158,309 | € 4,506,535 | ▲ 43% |
| Retained profit | € 9,460,915 | € 12,884,202 | € 13,293,892 | € 12,997,922 | ▼ 2% |
| Bank debt | € 8,880,949 | € 9,429,943 | € 11,280,656 | € 12,457,407 | ▲ 10% |
| Balance sheet total | € 62,323,844 | € 51,992,764 | € 52,443,518 | € 60,490,184 | ▲ 15% |
| Employees (FTE) | 81.5 | 92.4 | 94.8 | 98.6 | ▲ 3.8 |
Key figures of PRODUCTION RESOURCE GROUP, 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 PRODUCTION RESOURCE GROUP?
What happened at PRODUCTION RESOURCE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 295,970 (▼ € 705,660 vs 2024). Source: NBB ↗
- Gary Boyd became a director. NBB
- IAN DUNHILL stepped down as director. NBB
- IAN DUNHILL became a director. NBB
- JAN VAN MALDER became a director. NBB
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 6.4 million profit in 2022 to € 295,970 loss in 2025.
Paid € 881,763 in corporate taxes since 2022.
Best year ever: 2022, with € 6.4 million profit.
Pays suppliers within 109 days on average.
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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
The stake of MEL Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PRODUCTION RESOURCE GROUPBehind PRODUCTION RESOURCE GROUP are Gary Boyd and JAN VAN MALDER. The shares are held by MEL Holding (100%). It owns 100% of Production Resource Group itself.
Directors
According to the 2025 annual accounts
since 2026
JAN VAN MALDER
Director
since 2010
IAN DUNHILL
Director
since 2024 · until 2025
Shareholders
100%
Participations
Production Resource Group
100%
Establishments
Establishment units
Physical locations of this company
Vaartdijk(TIL) 6
3150 Haacht
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
- 0898.379.257
- VAT number
- BE 0898.379.257
- Registered office
- Vaartdijk(TIL) 6, 3150 Haacht
- Names & denominations
- PRODUCTION RESOURCE GROUP · PRG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2008
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur
Productie van video en film, muv bioscoop- en televisiefilms
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Maken van geluidsopnamen
Verhuur en lease van andere consumentenartikelen, n.e.g.