Active · per the CBE, 17 September 2026

PG CAPITAL

BE1004524080

Rechtspersoon Private limited company 1 establishment

PG CAPITAL is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 10 January 2024, 1 establishment.

Nieuwelei 54, 2640 Mortsel

Behind the company: Filip De Pauw.

Active for

2 year, 8 months

Financials

Financial year 2025

PG CAPITAL from Mortsel, company number BE1004524080, closed financial year 2025 with a result of € 64,190 after tax. For that financial year PG CAPITAL recorded a gross margin of € 130,679 and equity of € 267,240. Compared with financial year 2024, the result moved from € 198,050 to € 64,190. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.

What it is worth Growing

€ 267,240

▲ 32% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 64,190

▼ 68% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 153,810

▲ € 120,886 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 262,240.

People and assets in 2025

Vehicles and equipment

€ 18,134

▲ € 16,411 vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 18 years to go

€ 871,580

€ 47,982 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.

Owed to suppliers

€ 408

▼ 87% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 94,446

▲ 20% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20242025Change 2024 → 2025
Gross margin € 261,947 € 130,679 ▼ 50%
Profit after taxes € 198,050 € 64,190 ▼ 68%
Equity € 203,050 € 267,240 ▲ 32%
Total debts € 82,589 € 973,287 ▲ € 890,698
Cash € 32,924 € 153,810 ▲ € 120,886
Land & buildings - € 1,044,671
Retained profit € 198,050 € 262,240 ▲ 32%
Bank debt € 0 € 871,580
Balance sheet total € 285,639 € 1,240,527 ▲ € 954,888

Key figures of PG CAPITAL, fiscal years 2024 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 PG CAPITAL?

What happened at PG CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 64,190 (▼ 68% vs 2024). Source: NBB ↗
  • New establishment in Mortsel. KBO
  • Filip De Pauw became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 198,050 profit in 2024 to € 64,190 profit in 2025.

Paid € 80,006 in corporate taxes since 2024.

Best year ever: 2024, with € 198,050 profit.

Original PDFs at the National Bank ↗

A new publication or filing at PG CAPITAL? We notify you, reason included.

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My folder 3 companies
  • 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
Real filings at the National Bank

Management

Filip De Pauw
PG CAPITAL

Behind PG CAPITAL is Filip De Pauw.

See the full network in the app

Directors

According to the 2025 annual accounts

Filip De Pauw

Director

since 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Nieuwelei 54

2640 Mortsel

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
1004.524.080
VAT number
BE 1004.524.080
Registered office
Nieuwelei 54, 2640 Mortsel
Names & denominations
PG CAPITAL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
10 January 2024
Peppol
Active · Active since 27 Mar 2026
Activities · NACE

Activiteiten van holdings

Holdings

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does PG CAPITAL do?
PG CAPITAL is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 10 January 2024, 1 establishment.
What is the address of PG CAPITAL?
The registered office of PG CAPITAL is located at Nieuwelei 54, 2640 Mortsel.
Is PG CAPITAL still active?
Yes. According to the CBE (17 September 2026) PG CAPITAL is active, legal situation “Normale toestand”, started on 10 January 2024.
Is PG CAPITAL registered on Peppol?
Yes, PG CAPITAL is registered on the Peppol network with ID 0208:1004524080.
What is the enterprise number of PG CAPITAL?
The enterprise number of PG CAPITAL is BE1004524080.
When was PG CAPITAL founded?
PG CAPITAL was founded on 10 January 2024.