P&R Bidco

Active

Private limited companyfounded 2022active for 4 yearsWetenschapspark 5, 3590 Diepenbeek, BelgiumKBO/BCE: BE 0784.660.219

Summary

P&R Bidco has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.3m and a net result of €4.4m. Equity is growing by about 6% per year across the filed financial years. Its solvency ranks better than 95% of 9,787 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Risk analysisFollow Report Compare

P&R BidcoActiveChecked score 94/100

Risk analysis Report Compare

Activity

Wholesale of pharmaceutical and medical goods

NACE 46460

Largest company by total assets in Diepenbeek, Wholesale and retail trade sector1 site

Size

€12.7mtotal assets 2025

Equity: €12.3m
Profit: €4.4m

Turnover not published (abbreviated format)

Financial health

94 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.2%

Structure

Parent: ILC NEWCO IV BV
Holdings: 1

ILC Newco IV B.V.Director · permanent representative Peter Segers

2025 accounts 10 days early2 of 4 deeds summarised

Why 94raises riskLiquidity: current ratio 0.96, cash €389,192Founded in 2022lowers riskSize: total assets €12.7mFigures for financial year 2025 (filed 21-07-2026)Show the evidence

Checked score

Score 2025

94 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 92% of its sector peers (NACE 46, medium-sized)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100+11

equity 96.8% of total assets

Liquidity 54+5

short-term debt 3.2% · cash 3.1%

Profitability 100+65

return on assets 34.5%

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (746 companies, NACE 46, medium-sized)

Last 24 months 11-2024: 1.3%highest value 12-2024: 1.3%● unchanged vs 11-2024highest value 01-2025: 1.2%▼ -0.1 percentage points vs 12-2024 02-2025: 1.2%● unchanged vs 01-2025 03-2025: 1.2%● unchanged vs 02-2025 04-2025: 1.2%● unchanged vs 03-2025 05-2025: 1.2%● unchanged vs 04-2025 06-2025: 1.3%▲ +0.1 percentage points vs 05-2025 07-2025: 1.3%● unchanged vs 06-2025 08-2025: 0.7%▼ -0.6 percentage points vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.7%● unchanged vs 10-2025 12-2025: 0.6%▼ -0.1 percentage points vs 11-2025 01-2026: 0.6%● unchanged vs 12-2025 02-2026: 0.6%● unchanged vs 01-2026 03-2026: 0.6%● unchanged vs 02-2026 04-2026: 0.6%● unchanged vs 03-2026 05-2026: 0.6%● unchanged vs 04-2026 06-2026: 0.7%▲ +0.1 percentage points vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026 08-2026: 0.2%▼ -0.5 percentage points vs 07-2026lowest value 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026

Credit of up to €1,150,000 on 30-day terms is acceptable

Liquidity insufficient (current ratio 0.96, compared with 0.02 in 2024, below 1; short-term debt: 3.2% and cash: 3.1% of total assets), and 3.2% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, medium-sized): better than 93% on solvency, 81% on liquidity, 99% on profitability and 94% on growth.

The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 0.96, cash €389,192

NBB · annual accounts

Founded in 2022

Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.

KBO

Size: total assets €12.7m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Figures for financial year 2025 (filed 21-07-2026)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-07-2026, 10 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

10 days early

2024

29 days early

2023

153 days early

2022

20 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 53 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 7 July (3 of the last 4 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

30-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since incorporation in 2022.

KBO publications · our coverage

21-07-2026 Annual accounts filedfinancial year 2025 · abbreviated…
31-12-2025 Back to profitnet €4.4m
31-12-2025 Equity above €10mequity €12.3m ▲55.4%

Key points

Positive: Back in profit in 2025after -€134,187 in 2024 €4.4m View
Positive: Largest company by total assets in Diepenbeek, Wholesale and retail trade sectorin the Checked rankings No. 1 View
Controlled by ILC NEWCO IV BVthe company in turn controls 1 companies parent View
Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Financial year: 2025
Total assets: €12.7m
Profit: €4.4m
Solvency: 96.8%

Total assets▲ 2.9%

Net result

20222025

Go to Financials

Board & ownership

Board: 1 member
Parent: ILC NEWCO IV BV

ILC Newco IV B.V.Director

Go to Board & ownership

Network & group

Subsidiaries: 1

1 subsidiary

Go to Network & group

Timeline

Events: 9
Since: 2023
Next accounts: by 31-07-2027

02-07-2025Annual accounts filed
20-06-2024Purpose · Amendment of the articles
29-02-2024Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Wholesale of pharmaceutical and medical goodsNACE 46460
Founded: 08-04-2022
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Key facts about P&R Bidco

What is the company number of P&R Bidco?: 0784.660.219. In Belgium the VAT number is the company number with BE in front: BE 0784.660.219.
Where is P&R Bidco based?: The registered office is at Wetenschapspark 5, 3590 Diepenbeek.Company details
What does P&R Bidco do?: According to the KBO register, the main activity is wholesale of pharmaceutical and medical goods (NACE 46460).
What is the legal form of P&R Bidco?: Private limited company (BV).
When was P&R Bidco founded?: On 08-04-2022.
Is P&R Bidco still active?: Yes, P&R Bidco is an active enterprise in the KBO register.
What is the turnover of P&R Bidco?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is P&R Bidco profitable?: In financial year 2025, P&R Bidco made a profit of €4.4m.
Where can I find the annual accounts of P&R Bidco?: P&R Bidco filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of P&R Bidco due?: By 31-07-2027, for financial year 2026.Timeline