Pedro
ActiveSummary
Pedro has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €42k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-5
Solvency64▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.06 in 2024; short-term debt: 41.2% and cash: 4.3% of total assets), and 61.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.9%
Return on assets
5.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
134 d early
2023
47 d early
2022
4 d late
2021
23 d early
2020
44 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€306k▲ 15.6%
2024 · €264k
2018: €108klowest in 8 years
2019: €138k▲ +28.2% vs 2018
2020: €164k▲ +18.7% vs 2019
2021: €194k▲ +18.4% vs 2020
2022: €218k▲ +12.4% vs 2021
2023: €250k▲ +14.7% vs 2022
2024: €264k▲ +5.9% vs 2023
2025: €306k▲ +15.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€785k▼ 2.3%
2024 · €804k
2018: €712k
2019: €687k▼ -3.6% vs 2018
2020: €687k● -0.0% vs 2019
2021: €676k▼ -1.5% vs 2020lowest in 8 years
2022: €726k▲ +7.4% vs 2021
2023: €695k▼ -4.3% vs 2022
2024: €804k▲ +15.6% vs 2023highest in 8 years
2025: €785k▼ -2.3% vs 2024
2018 → 2025
Net result
€42k▼ 30.6%
2024 · €61k
2018: €28k
2019: €31k▲ +13.1% vs 2018
2020: €29k▼ -8.3% vs 2019
2021: €31k▲ +7.9% vs 2020
2022: €25k▼ -19.8% vs 2021lowest in 8 years
2023: €33k▲ +32.7% vs 2022
2024: €61k▲ +84.7% vs 2023highest in 8 years
2025: €42k▼ -30.6% vs 2024
2018 → 2025
Working capital
€-273k▲ 7.0%
2024 · €-294k
2018: €-110khighest in 8 years
2019: €-131k▼ -18.9% vs 2018
2020: €-148k▼ -12.8% vs 2019
2021: €-193k▼ -30.7% vs 2020
2022: €-237k▼ -22.4% vs 2021
2023: €-239k▼ -1.2% vs 2022
2024: €-294k▼ -22.6% vs 2023lowest in 8 years
2025: €-273k▲ +7.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€194k-€218k▲ 12.4%€250k▲ 14.7%€264k▲ 5.9%€306k▲ 15.6%
2021: €194klowest in 5 years
2022: €218k▲ +12.4% vs 2021
2023: €250k▲ +14.7% vs 2022
2024: €264k▲ +5.9% vs 2023
2025: €306k▲ +15.6% vs 2024highest in 5 years
Operating result€57k-€51k▼ 11.4%€62k▲ 21.7%€107k▲ 72.3%€83k▼ 22.3%
2021: €57k
2022: €51k▼ -11.4% vs 2021lowest in 5 years
2023: €62k▲ +21.7% vs 2022
2024: €107k▲ +72.3% vs 2023highest in 5 years
2025: €83k▼ -22.3% vs 2024
Net result€31k-€25k▼ 19.8%€33k▲ 32.7%€61k▲ 84.7%€42k▼ 30.6%
2021: €31k
2022: €25k▼ -19.8% vs 2021lowest in 5 years
2023: €33k▲ +32.7% vs 2022
2024: €61k▲ +84.7% vs 2023highest in 5 years
2025: €42k▼ -30.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €785k
Fixed assets
€735k ▼ 6.3%
Current assets
€50k ▲ 157%
Equity and liabilities €785k
Equity
€306k ▲ 15.6%
Debt
€480k ▼ 11.1%
Debt's share of the balance-sheet total falls from 67.1% to 61.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€139k▼
2024 · €141k
Cash flow
€98k▲
2024 · €95k
Current ratio
0.16▲
2024 · 0.06
Debt to equity
1.57▼
2024 · 2.04
ROE
13.8%▼
2024 · 22.9%
ROA
5.4%▼
2024 · 7.5%
Interest coverage
5.76▼
2024 · 6.26
Debt ≤ 1 year
€323k▲
2024 · €313k
Debt > 1 year
€153k▼
2024 · €223k
Income taxes
€17k▼
2024 · €23k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€804k€785k▼
Fixed assets21/28€784k€735k▼
Tangible fixed assets22/27€784k€735k▼
Land and buildings22€653k€625k▼
Plant, machinery and equipment23-€6k
Furniture and vehicles24€131k€103k▼
Financial fixed assets28€29€29=
Current assets29/58€20k€50k▲
Amounts receivable within one year40/41€189€14k▲
Trade receivables40-€13k
Other amounts receivable41€189€217▲
Cash at bank and in hand54/58€16k€34k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€804k€785k▼
Equity10/15€264k€306k▲
Contributions10/11€20k€20k=
Reserves13€244k€286k▲
Distributable reserves133€244k€286k▲
Amounts payable17/49€539k€480k▼
Amounts payable after more than one year17€223k€153k▼
Financial debts170/4€218k€148k▼
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€313k€323k▲
Current portion of amounts payable after more than one year42€68k€70k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€20k€27k▲
Taxes450/3€17k€25k▲
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€219k€222k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€56k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€143k€141k▼
Operating profit (loss)9901€107k€83k▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€22k€24k▲
Recurring financial charges65€22k€24k▲
Profit (loss) for the period before taxes9903€84k€59k▼
Income taxes67/77€23k€17k▼
Profit (loss) for the period9904€61k€42k▼
Profit (loss) for the period to be appropriated9905€61k€42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€42k▼
Transfer from equity791/2€46k€800▼
Transfer to equity691/2€61k€42k▼
To other reserves6921€61k€42k▼
Profit to be distributed694/7€46k€800▼
Return on contributions (dividend)694€46k€800▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37k | €40k | €27k | €34k | €56k | ▲ 64.4% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▲ 3.1% |
| Gross operating margin9900 | €96k | €93k | €90k | €143k | €141k | ▼ 1.3% |
| Operating profit (loss)9901 | €57k | €51k | €62k | €107k | €83k | ▼ 22.3% |
| Financial income75/76B | - | €0 | €6 | €1 | €1 | ▼ 33.3% |
| Recurring financial income75 | - | €0 | €6 | €1 | €1 | ▼ 33.3% |
| Financial charges65/66B | €14k | €15k | €16k | €22k | €24k | ▲ 7.2% |
| Recurring financial charges65 | €14k | €15k | €16k | €22k | €24k | ▲ 7.2% |
| Profit (loss) for the period before taxes9903 | €43k | €36k | €46k | €84k | €59k | ▼ 30.2% |
| Income taxes67/77 | €13k | €11k | €13k | €23k | €17k | ▼ 29.3% |
| Profit (loss) for the period9904 | €31k | €25k | €33k | €61k | €42k | ▼ 30.6% |
| Profit (loss) for the period to be appropriated9905 | €31k | €25k | €33k | €61k | €42k | ▼ 30.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €676k | €726k | €695k | €804k | €785k | ▼ 2.3% |
| Fixed assets21/28 | €620k | €688k | €677k | €784k | €735k | ▼ 6.3% |
| Tangible fixed assets22/27 | €620k | €688k | €677k | €784k | €735k | ▼ 6.3% |
| Land and buildings22 | €600k | €687k | €666k | €653k | €625k | ▼ 4.2% |
| Plant, machinery and equipment23 | - | - | - | - | €6k | - |
| Furniture and vehicles24 | €20k | €1k | €11k | €131k | €103k | ▼ 21.2% |
| Financial fixed assets28 | €29 | €29 | €29 | €29 | €29 | = |
| Current assets29/58 | €56k | €38k | €19k | €20k | €50k | ▲ 157% |
| Amounts receivable within one year40/41 | €4 | €15k | €96 | €189 | €14k | ▲ 7,069% |
| Trade receivables40 | - | €15k | - | - | €13k | - |
| Other amounts receivable41 | €4 | - | €96 | €189 | €217 | ▲ 15.1% |
| Cash at bank and in hand54/58 | €53k | €19k | €14k | €16k | €34k | ▲ 108% |
| Deferred charges and accrued income490/1 | €3k | €4k | €4k | €3k | €3k | ▼ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €676k | €726k | €695k | €804k | €785k | ▼ 2.3% |
| Equity10/15 | €194k | €218k | €250k | €264k | €306k | ▲ 15.6% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €174k | €198k | €230k | €244k | €286k | ▲ 16.9% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €172k | €196k | €230k | €244k | €286k | ▲ 16.9% |
| Amounts payable17/49 | €483k | €509k | €446k | €539k | €480k | ▼ 11.1% |
| Amounts payable after more than one year17 | €230k | €231k | €184k | €223k | €153k | ▼ 31.3% |
| Financial debts170/4 | €200k | €226k | €179k | €218k | €148k | ▼ 32.0% |
| Other amounts payable178/9 | €30k | €5k | €5k | €5k | €5k | = |
| Amounts payable within one year42/48 | €250k | €275k | €258k | €313k | €323k | ▲ 3.2% |
| Current portion of amounts payable after more than one year42 | €49k | €52k | €46k | €68k | €70k | ▲ 3.0% |
| Trade debts44 | €18k | €7k | €8k | €6k | €5k | ▼ 25.0% |
| Suppliers440/4 | €18k | €7k | €8k | €6k | €5k | ▼ 25.0% |
| Advances received on contracts in progress46 | €14k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €16k | €41k | €24k | €20k | €27k | ▲ 36.0% |
| Taxes450/3 | €13k | €41k | €24k | €17k | €25k | ▲ 43.5% |
| Remuneration and social security454/9 | €2k | - | - | €3k | €2k | ▼ 10.9% |
| Other amounts payable47/48 | €154k | €175k | €180k | €219k | €222k | ▲ 1.1% |
| Accrued charges and deferred income492/3 | €3k | €3k | €3k | €3k | €3k | ▲ 0.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €25k | €33k | €61k | €42k | ▼ 30.6% |
| + Depreciation and write-downs630 | €37k | €40k | €27k | €34k | €56k | ▲ 64.4% |
| Operating cash flow (approximation) | €68k | €65k | €60k | €95k | €98k | ▲ 3.6% |
| Investment in fixed assets (approximation) | - | €-108k | €-16k | €-141k | €-7k | ▲ 95.2% |
| Change in cash | - | €-34k | €-5k | €2k | €18k | ▲ 739% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-09
Financial
Highest result since 2018net €61k ▲84.7%
Operating result €107k, net result €61k, both a record.
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
30-09
Financial
Weakest financial yearnet €25k ▼19.8%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €200kEq €218k ▲12.4%
5 profitable years in a row build equity to €218k.
07-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €150kEq €164k ▲18.7%
3 profitable years in a row build equity to €164k.
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Wichelen · 1 establishment unit since 2006
Ground area
1,933 m²
Building footprint
190 m²
Volume, LiDAR
1,394 m³
Parcel 42026B0610/00C002, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Pedro
since 20062.154.657.931
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42026B0610/00C002 | Flanders | 1,933 m² | 1 · 190 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,045 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-05-2006
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Scores and ratios are computed by Checked and are not a credit decision.