P&R Bidco

Diepenbeek ·KBO/BCE: BE 0784.660.219

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00215991
31-12-2023	31-07-2024	29-02-2024	153 d early	2024-00036847
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00224412

Metric	This company	Sector median	Position in the sector
Solvency	64.1%	27.4%	better than 81% of 963 sector peers
Net result	€-134k	€24k	better than 9% of 963 sector peers
Equity	€7.93M	€172k	better than 95% of 963 sector peers
Gross operating margin	€-167	€174k	better than 15% of 961 sector peers
Total assets	€12.38M	€859k	better than 95% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.38M
Fixed assets	21/28	€12.34M
Financial fixed assets	28	€12.34M
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.38M
Equity	10/15	€7.93M
Contributions / capital	10/11	€8.34M
Accumulated profits (losses)	14	€-404k
Amounts payable	17/49	€4.44M
Amounts payable after one year	17	€2.76M
Amounts payable within one year	42/48	€1.52M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-167
Operating result	9901	€-229
Financial charges	65	€134k
Result before taxes	9903	€-134k
Net result for the period	9904	€-134k
Result to be appropriated	9905	€-134k

Summary