P2GRO
InactiveFinancials · financial year 2025, abbreviated format
Equity
€251,720▲ 2.3%
2024 · €246,162
Total assets
€253,893▲ 2.6%
2024 · €247,374
Net result
€5,558▼ 9.3%
2024 · €6,125
Working capital
€251,720▲ 2.3%
2024 · €246,162
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,137 in 2025 against €934 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,137
2025
Net result€5,558
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€253,893
2025
Equity€251,720
2025
Debt€2,174
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€251,720
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,023-€32,862€17,809▼ 45.8%-€894-€1,116▼ 24.8%-€2,540▼ 127%-€934▲ 63.2%-€1,137▼ 21.7%
Net result-€12,351-€22,090€12,021▼ 45.6%-€9-€44▼ 400%€4,480€6,125▲ 36.7%€5,558▼ 9.3%
Equity€201,498-€223,589▲ 11.0%€235,610▲ 5.4%€235,601=€235,557=€240,037▲ 1.9%€246,162▲ 2.6%€251,720▲ 2.3%
Total assets€568,235-€223,589▼ 60.7%€238,341▲ 6.6%€235,601▼ 1.1%€235,557=€241,648▲ 2.6%€247,374▲ 2.4%€253,893▲ 2.6%
Debt€366,737-€2,731€0▼ 100%€1,612€1,212▼ 24.8%€2,174▲ 79.4%
Working capital€201,498-€235,610€235,601=€240,037€246,162▲ 2.6%€251,720▲ 2.3%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €253,893
Equity
€251,720 ▲ 2.3%
Debt
€2,174 ▲ 79.4%
Debt's share of the balance-sheet total rises from 0.5% to 0.9%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.01▲
2024 · 0.00
ROE
2.2%▼
2024 · 2.5%
ROA
2.2%▼
2024 · 2.5%
Debt ≤ 1 year
€2,174▲
2024 · €1,212
Income taxes
€1,962▼
2024 · €2,212
A ratio outside any meaningful range has been withheld (balance sheet total €253,893, equity €251,720).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €449 | €450 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | -€1,023 | €33,308 | €18,256 | -€446 | -€667 | -€2,046 | -€429 | -€617 | ▼ 43.9% |
| Operating profit (loss)9901 | -€1,023 | €32,862 | €17,809 | -€894 | -€1,116 | -€2,540 | -€934 | -€1,137 | ▼ 21.7% |
| Financial income75/76B | - | - | - | €978 | €1,156 | €8,676 | €9,399 | €8,746 | ▼ 6.9% |
| Recurring financial income75 | €2,939 | €2,686 | €725 | €978 | €1,156 | €8,676 | €9,399 | €8,746 | ▼ 6.9% |
| Financial charges65/66B | - | - | - | €93 | €84 | €45 | €128 | €90 | ▼ 29.4% |
| Recurring financial charges65 | €14,600 | €11,958 | €61 | €93 | €84 | €45 | €128 | €90 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | -€12,684 | €23,590 | €18,473 | -€9 | -€44 | €6,092 | €8,337 | €7,519 | ▼ 9.8% |
| Income taxes67/77 | -€333 | €1,500 | €6,451 | €0 | - | €1,612 | €2,212 | €1,962 | ▼ 11.3% |
| Profit (loss) for the period9904 | -€12,351 | €22,090 | €12,021 | -€9 | -€44 | €4,480 | €6,125 | €5,558 | ▼ 9.3% |
| Profit (loss) for the period to be appropriated9905 | -€12,351 | €22,090 | €12,021 | -€9 | -€44 | €4,480 | €6,125 | €5,558 | ▼ 9.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €568,235 | €223,589 | €238,341 | €235,601 | €235,557 | €241,648 | €247,374 | €253,893 | ▲ 2.6% |
| Current assets29/58 | €568,235 | €223,589 | €238,341 | €235,601 | €235,557 | €241,648 | €247,374 | €253,893 | ▲ 2.6% |
| Stocks and contracts in progress3 | €63,315 | €22,187 | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €289,662 | €157,348 | €163,423 | €231,401 | €232,557 | €240,234 | €245,632 | €252,378 | ▲ 2.7% |
| Other amounts receivable41 | - | - | - | €231,401 | €232,557 | €240,234 | €245,632 | €252,378 | ▲ 2.7% |
| Cash at bank and in hand54/58 | €215,258 | €44,054 | €74,918 | €4,200 | €2,999 | €1,415 | €1,742 | €1,515 | ▼ 13.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €568,235 | €223,589 | €238,341 | €235,601 | €235,557 | €241,648 | €247,374 | €253,893 | ▲ 2.6% |
| Equity10/15 | €201,498 | €223,589 | €235,610 | €235,601 | €235,557 | €240,037 | €246,162 | €251,720 | ▲ 2.3% |
| Contributions10/11 | €50,000 | €50,000 | - | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Non-distributable reserves130/1 | - | - | - | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves not available under the articles1311 | - | - | - | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €146,498 | €168,589 | €180,610 | €180,601 | €180,557 | €185,037 | €191,162 | €196,720 | ▲ 2.9% |
| Amounts payable17/49 | €366,737 | - | €2,731 | €0 | - | €1,612 | €1,212 | €2,174 | ▲ 79.4% |
| Amounts payable within one year42/48 | €366,737 | - | €2,731 | €0 | - | €1,612 | €1,212 | €2,174 | ▲ 79.4% |
| Taxes, remuneration and social security45 | - | - | - | €0 | - | €1,612 | €1,212 | €2,174 | ▲ 79.4% |
| Taxes450/3 | - | - | - | €0 | - | €1,612 | €1,212 | €2,174 | ▲ 79.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,351 | €22,090 | €12,021 | -€9 | -€44 | €4,480 | €6,125 | €5,558 | ▼ 9.3% |
| Operating cash flow (approximation) | -€12,351 | €22,090 | €12,021 | -€9 | -€44 | €4,480 | €6,125 | €5,558 | ▼ 9.3% |
| Change in cash | - | -€171,204 | €30,865 | -€70,719 | -€1,200 | -€1,585 | €327 | -€227 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-05-2026 | 2026-00117074 |
| 31-12-2024 | abbreviated format | 04-06-2025 | 2025-00122851 |
| 31-12-2023 | abbreviated format | 07-06-2024 | 2024-00114386 |
| 31-12-2022 | abbreviated format | 01-06-2023 | 2023-00101714 |
| 31-12-2021 | abbreviated format | 01-06-2022 | 2022-20041232 |
| 31-12-2020 | abbreviated format | 02-06-2021 | 2021-16900275 |
| 31-12-2019 | abbreviated format | 06-07-2020 | 2020-26800334 |
| 31-12-2018 | abbreviated format | 11-07-2019 | 2019-31800384 |
| 31-12-2017 | micro format | 06-06-2018 | 2018-16300325 |
| 31-12-2016 | abbreviated format | 12-06-2017 | 2017-16800480 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.