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Glenn De Pril

Active
Private limited companyfounded 20205 yrs activeGoorstraat 3, 2470 Retie, BelgiumKBO/BCE: BE 0759.497.726
Summary

Glenn De Pril has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €15k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 2008 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
93 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+9
Solvency100▲+20
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 4.09 against 2.22 in 2024; short-term debt: 18.2% and cash: 40.7% of total assets), and 18.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81.8%
Return on assets
24.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
29 d early
2024
30 d early
2023
23 d late
2022
33 d early
2021
2 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€51k▲ 43.3%
2024 · €35k
2021: €28k 2022: €36k 2023: €39k 2024: €35k
2021 → 2025
Total assets
€62k▼ 2.8%
2024 · €64k
2021: €43k 2022: €47k 2023: €51k 2024: €64k
2021 → 2025
Net result
€15k▲ 32.4%
2024 · €12k
2021: €26k 2022: €8k 2023: €3k 2024: €12k
2021 → 2025
Working capital
€35k▲ 0.9%
2024 · €35k
2021: €26k 2022: €33k 2023: €37k 2024: €35k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€28k-€36k▲ 28.5%€39k▲ 8.2%€35k▼ 8.7%€51k▲ 43.3%
Operating result€33k-€13k▼ 60.8%€5k▼ 60.2%€15k▲ 196%€21k▲ 34.5%
Net result€26k-€8k▼ 69.3%€3k▼ 63.2%€12k▲ 295%€15k▲ 32.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €33k€33kNet result 2021: €26k€26kOperating result 2022: €13k€13kNet result 2022: €8k€8kOperating result 2023: €5k€5kNet result 2023: €3k€3kOperating result 2024: €15k€15kNet result 2024: €12k€12kOperating result 2025: €21k€21kNet result 2025: €15k€15k20212022202320242025€0€10k€20kOperating result 2023: €5k€5.2kNet result 2023: €3k€2.9kOperating result 2024: €15k€15kNet result 2024: €12k€12kOperating result 2025: €21k€21kNet result 2025: €15k€15k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 34% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62k
Fixed assets €16k ▲ 1,954%
Current assets €46k ▼ 26.6%
Equity and liabilities €62k
Equity €51k ▲ 43.3%
Debt €11k ▼ 60.2%
Debt's share of the balance-sheet total falls from 44.5% to 18.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24k
2024 · €16k
Cash flow
€18k
2024 · €13k
Current ratio
4.09
2024 · 2.22
Debt to equity
0.22
2024 · 0.80
ROE
30.2%
2024 · 32.7%
ROA
24.7%
2024 · 18.2%
Interest coverage
67.85
2024 · 71.86
Debt ≤ 1 year
€11k
2024 · €28k
Income taxes
€5k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€64k€62k
Fixed assets21/28€770€16k
Tangible fixed assets22/27€770€16k
Land and buildings22-€848
Plant, machinery and equipment23€388€8k
Furniture and vehicles24€382€7k
Current assets29/58€63k€46k
Stocks and contracts in progress3€17k-
Contracts in progress37€17k-
Amounts receivable within one year40/41€23k€17k
Trade receivables40€20k€17k
Other amounts receivable41€4k€100
Cash at bank and in hand54/58€22k€25k
Deferred charges and accrued income490/1€752€4k
Equity and liabilities
Total equity and liabilities10/49€64k€62k
Equity10/15€35k€51k
Contributions10/11€2k€2k=
Reserves13€33k€49k
Distributable reserves133€33k€49k
Amounts payable17/49€28k€11k
Amounts payable within one year42/48€28k€11k
Trade debts44€6k€10k
Suppliers440/4€6k€10k
Taxes, remuneration and social security45€3k€654
Taxes450/3€3k€654
Other amounts payable47/48€19k€950
Income statement Code20242025
Non-recurring operating income76A-€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€904€3k
Other operating charges640/8€2k€2k
Gross operating margin9900€18k€26k
Operating profit (loss)9901€15k€21k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€226€348
Recurring financial charges65€226€348
Profit (loss) for the period before taxes9903€15k€20k
Income taxes67/77€3k€5k
Profit (loss) for the period9904€12k€15k
Profit (loss) for the period to be appropriated9905€12k€15k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€15k
Transfer from equity791/2€3k-
Transfer to equity691/2-€15k
To other reserves6921-€15k
Profit to be distributed694/7€15k-
Directors or managers695€15k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial Weakest financial yearnet €3k ▼63.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Retie · 1 establishment unit since 2020
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Goorstraat 32470 Retie
Ground area
1,070 m²
Building footprint
150 m²
Volume, LiDAR
867 m³
Parcel 13036C0217/00B000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Glenn De Pril
Goorstraat 3, 2470 RetieManufacture of electrical equipment
since 20202.310.446.760
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13036C0217/00B000 Flanders 1,070 m² 1 · 150 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 4,896 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
43211General electrical installation work
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.