PEGRO
ActiveSummary
The computed 12-month bankruptcy probability of PEGRO is 5.9% (elevated). For PEGRO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €46,433 and a net result of €12,567. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 64% of 18,733 sector peers (NACE 56, financial year 2024). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Mobile food service activities
NACE 56120
1 site
Size
€80,818turnover 2024
- Equity
- €46,433
- Profit
- €12,567
Financial health
- Bankruptcy probabilitywithin 12 months
- 5.9%
2024 figures too old to score
Structure
2025 accounts not filed, 365 days past the deadline2 of 3 deeds summarised
Signalsraises riskFigures for financial year 2024 (filed 26-10-2024)Size: turnover €80,818, total assets €100,5681 financial year not filed after the legal deadlineSector: Food and beverage service activities (NACE 56)Annual accounts not filedneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Strong
Solvency
71+6
equity 46.2% of total assets
Liquidity
40-20
short-term debt 50.0% · cash 11.8%
Profitability
90+17
return on assets 12.5%
Bankruptcy probability, 12 months
5.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.3%
12-2024: 3.3%● unchanged vs 11-2024
01-2025: 3.3%● unchanged vs 12-2024
02-2025: 3.3%● unchanged vs 01-2025
03-2025: 3.2%▼ -0.1 percentage points vs 02-2025
04-2025: 3.1%▼ -0.1 percentage points vs 03-2025
05-2025: 3.1%● unchanged vs 04-2025
06-2025: 3.0%▼ -0.1 percentage points vs 05-2025lowest value
07-2025: 3.4%▲ +0.4 percentage points vs 06-2025
08-2025: 4.2%▲ +0.8 percentage points vs 07-2025
09-2025: 4.0%▼ -0.2 percentage points vs 08-2025
10-2025: 4.3%▲ +0.3 percentage points vs 09-2025
11-2025: 4.6%▲ +0.3 percentage points vs 10-2025
12-2025: 5.0%▲ +0.4 percentage points vs 11-2025
01-2026: 7.2%▲ +2.2 percentage points vs 12-2025
02-2026: 7.4%▲ +0.2 percentage points vs 01-2026
03-2026: 7.6%▲ +0.2 percentage points vs 02-2026
04-2026: 8.9%▲ +1.3 percentage points vs 03-2026highest value
05-2026: 5.6%▼ -3.3 percentage points vs 04-2026
06-2026: 5.6%● unchanged vs 05-2026
07-2026: 5.1%▼ -0.5 percentage points vs 06-2026
08-2026: 5.1%● unchanged vs 07-2026
09-2026: 5.0%▼ -0.1 percentage points vs 08-2026
10-2026: 5.9%▲ +0.9 percentage points vs 09-2026
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Signals
Six signals.
raises riskneutral
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 365 days later.
NBB · 4 filingsPosition against the passed deadline
31-03-2025 year end31-10-2025 deadline31-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 26-10-2024, 5 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
5 days early
2023
7 days early
2022
1 day early
2021
2 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 4 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Purpose · Amendment of the articles…Capital
- Annual accounts filedfinancial year 2024 · micro…
- Registered officeRegistered-office move · Director in…
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 October 2025 Financial year closed on 31 March 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 31 October 2026.
Turnover
€80,818
EBIT margin
23.3%
Net result
€12,567▲ 218%
2023 · €3,948
Working capital
-€13,902▼ 107%
2023 · -€6,713
Trend over the years
2021 to 2024, 4 financial years
The operating result recovers in 2024; 2024 is nearly 14 times 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€18,866
2024
Net result€12,567
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€100,568
2024
Equity€46,433
2024
Debt€54,135
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€13,902
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)12.5%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency46.2%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.72
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232024
Turnover€80,818
Operating result€26,288-€35,261▲ 34.1%€1,377▼ 96.1%€18,866▲ 14×
Net result€20,680within the sector's middle half-€27,238above the sector's middle half▲ 31.7%€3,948within the sector's middle half▼ 85.5%€12,567within the sector's middle half▲ 218%
EBIT margin23.3%
Equity€24,680within the sector's middle half-€44,918within the sector's middle half▲ 82.0%€48,866within the sector's middle half▲ 8.8%€46,433within the sector's middle half▼ 5.0%
Total assets€148,617within the sector's middle half-€134,773within the sector's middle half▼ 9.3%€122,003within the sector's middle half▼ 9.5%€100,568within the sector's middle half▼ 17.6%
Debt€123,938-€89,856▼ 27.5%€73,137▼ 18.6%€54,135▼ 26.0%
Working capital-€23,301within the sector's middle half--€15,969within the sector's middle half▲ 31.5%-€6,713within the sector's middle half▲ 58.0%-€13,902within the sector's middle half▼ 107%
Solvency16.6%within the sector's middle half-33.3%within the sector's middle half▲ 16.7pp40.1%within the sector's middle half▲ 6.7pp46.2%within the sector's middle half▲ 6.1pp
Current ratio0.69within the sector's middle half-0.65within the sector's middle half▼ 0.040.87within the sector's middle half▲ 0.220.72within the sector's middle half▼ 0.14
Return on assets (ROA)13.9%within the sector's middle half-20.2%above the sector's middle half▲ 6.3pp3.2%within the sector's middle half▼ 17.0pp12.5%within the sector's middle half▲ 9.3pp
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100,568
Fixed assets
€64,191 ▼ 17.6%
Current assets
€36,377 ▼ 17.5%
Equity and liabilities €100,568
Equity
€46,433 ▼ 5.0%
Debt
€54,135 ▼ 26.0%
Debt's share of the balance-sheet total falls from 59.9% to 53.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€42,178▲
2023 · €21,462
Cash flow
€35,879▲
2023 · €24,034
Debt to equity
1.17▼
2023 · 1.50
ROE
27.1%▲
2023 · 8.1%
Interest coverage
29.07▲
2023 · 11.62
Debt ≤ 1 year
€50,278▼
2023 · €50,800
Debt > 1 year
€3,857▼
2023 · €22,337
Income taxes
€4,868▲
2023 · €1,542
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €80,818 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €50,595 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,420 | €22,626 | €20,085 | €23,312 | ▲ 16.1% |
| Other operating charges640/8 | - | €624 | €1,733 | €1,653 | ▼ 4.6% |
| Gross operating margin9900 | €32,319 | €58,511 | €23,195 | €43,831 | ▲ 89.0% |
| Operating profit (loss)9901 | €26,288 | €35,261 | €1,377 | €18,866 | ▲ 14× |
| Financial income75/76B | - | - | €17,859 | €19 | ▼ 99.9% |
| Recurring financial income75 | - | - | €0 | €19 | ▲ 1,944× |
| Non-recurring financial income76B | - | - | €17,859 | - | - |
| Financial charges65/66B | - | €1,934 | €13,744 | €1,451 | ▼ 89.4% |
| Recurring financial charges65 | €1,121 | €1,934 | €1,847 | €1,451 | ▼ 21.5% |
| Non-recurring financial charges66B | - | - | €11,897 | - | - |
| Profit (loss) for the period before taxes9903 | €25,167 | €33,326 | €5,491 | €17,434 | ▲ 218% |
| Income taxes67/77 | €4,488 | €6,089 | €1,542 | €4,868 | ▲ 216% |
| Profit (loss) for the period9904 | €20,680 | €27,238 | €3,948 | €12,567 | ▲ 218% |
| Profit (loss) for the period to be appropriated9905 | €20,680 | €27,238 | €3,948 | €12,567 | ▲ 218% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €148,617 | €134,773 | €122,003 | €100,568 | ▼ 17.6% |
| Fixed assets21/28 | €97,555 | €104,950 | €77,916 | €64,191 | ▼ 17.6% |
| Tangible fixed assets22/27 | €97,555 | €104,950 | €77,916 | €64,191 | ▼ 17.6% |
| Land and buildings22 | - | €2,071 | €5,327 | €4,758 | ▼ 10.7% |
| Plant, machinery and equipment23 | - | €84,636 | €32,766 | €29,594 | ▼ 9.7% |
| Furniture and vehicles24 | - | - | €25,458 | €19,353 | ▼ 24.0% |
| Leasing and similar rights25 | - | €18,243 | €14,365 | €10,487 | ▼ 27.0% |
| Current assets29/58 | €51,062 | €29,823 | €44,088 | €36,377 | ▼ 17.5% |
| Amounts receivable within one year40/41 | €48,043 | €20,149 | €13,012 | €24,419 | ▲ 87.7% |
| Trade receivables40 | - | €17,668 | €11,710 | €21,909 | ▲ 87.1% |
| Other amounts receivable41 | - | €2,481 | €1,302 | €2,511 | ▲ 92.8% |
| Cash at bank and in hand54/58 | €2,641 | €7,738 | €29,397 | €11,863 | ▼ 59.6% |
| Deferred charges and accrued income490/1 | - | €1,937 | €1,679 | €94 | ▼ 94.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €148,617 | €134,773 | €122,003 | €100,568 | ▼ 17.6% |
| Equity10/15 | €24,680 | €44,918 | €48,866 | €46,433 | ▼ 5.0% |
| Contributions10/11 | - | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €10,000 | €32,727 | €34,545 | €41,818 | ▲ 21.1% |
| Distributable reserves133 | - | €32,727 | €34,545 | €41,818 | ▲ 21.1% |
| Profit (loss) carried forward14 | €10,680 | €8,190 | €10,321 | €614 | ▼ 94.0% |
| Amounts payable17/49 | €123,938 | €89,856 | €73,137 | €54,135 | ▼ 26.0% |
| Amounts payable after more than one year17 | €49,575 | €44,064 | €22,337 | €3,857 | ▼ 82.7% |
| Financial debts170/4 | - | €44,064 | €22,337 | €3,857 | ▼ 82.7% |
| Amounts payable within one year42/48 | €74,363 | €45,792 | €50,800 | €50,278 | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | - | €30,173 | €21,727 | €18,480 | ▼ 14.9% |
| Trade debts44 | €7,189 | €164 | €13,121 | €3,537 | ▼ 73.0% |
| Suppliers440/4 | - | €164 | €13,121 | €3,537 | ▼ 73.0% |
| Taxes, remuneration and social security45 | - | €6,670 | €2,753 | €8,547 | ▲ 211% |
| Taxes450/3 | - | €6,670 | €2,753 | €8,547 | ▲ 211% |
| Other amounts payable47/48 | - | €8,785 | €13,200 | €19,714 | ▲ 49.4% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,680 | €27,238 | €3,948 | €12,567 | ▲ 218% |
| + Depreciation and write-downs630 | €5,420 | €22,626 | €20,085 | €23,312 | ▲ 16.1% |
| Operating cash flow (approximation) | €26,100 | €49,864 | €24,034 | €35,879 | ▲ 49.3% |
| Investment in fixed assets (approximation) | - | -€30,021 | €6,949 | -€9,588 | - |
| Change in cash | - | €5,096 | €21,659 | -€17,534 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | micro format | 26-10-2024 | 2024-00515207 |
| 31-03-2023 | micro format | 24-10-2023 | 2023-00490937 |
| 31-03-2022 | micro format | 30-10-2022 | 2022-20477612 |
| 31-03-2021 | micro format | 29-10-2021 | 2021-75400335 |
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Of the 1,057 active companies whose main activity is mobile food service activities (NACE 56120), figures are known for 96. 80 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 2 of 3 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Capital and shareholders
Capital over the years
- 02-06-2025 Capital stated in the deed · 100 shares
Group and network
Connections & network
No directors read yet: 2 of 3 Gazette acts processed.
History
Acts, filings and financial milestones
2025
02-06
Gazette deed
Purpose · Amendment of the articles · MiscellaneousCapital6 facts ▸
Gazette deed
Purpose · Amendment of the articles · Miscellaneous
Capital6 facts ▸
- General meeting, 28-05-2025
- Other provision, “statuten ongewijzigd, statuten tot op heden niet gewijzigd” (deed in Dutch)
- Board meeting, 30-12-2023
- General meeting, “De vennootschap heeft tevens tot voorwerp : Het uitbaten van een mobiele eetstand op markten, avondmarkten, kermissen, evenementen en gelijkaardige gelegenheden…” (deed in Dutch)
- General meeting, “statuten aanpassen zoals voorschreven, artikels voorzien van nummer, tekst nieuwe statuten luidt als volgt” (deed in Dutch)
- Capital
2024
26-10
NBB filing
Annual accounts filed
financial year 2024 · micro format
18-04
Gazette deed
Registered officeRegistered-office move · Director in office3 facts ▸
Gazette deed
Registered office
Registered-office move · Director in office3 facts ▸
- General meeting, 30-12-2023
- Registered-office move, Veurnseweg 628 - 8906 Elverdinge
- Director in office, Persyn Henk (director)
2023
24-10
NBB filing
Annual accounts filed
financial year 2023 · micro format
31-03
Financial
Weakest financial yearnet €3,948 ▼85.5%
Net result drops to €3,948, the lowest in the series; recovery starts the following year.
2022
30-10
NBB filing
Annual accounts filed
financial year 2022 · micro format
31-03
Financial
Highest result from 2021 to 2024net €27,238 ▲31.7%
Operating result €35,261, net result €27,238, both a record.
2021
29-10
NBB filing
Annual accounts filed
financial year 2021 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
2 of 3 deeds read
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 2 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPrivate limited company
Founded28-02-2020
Financial year end31-03
Activities, NACEBEL 2025
56120Mobile food service activities
Contact
E-mail
henkpersyn@gmail.com
Phone
0468/187475
E-invoicing
Not found in the Peppol Directory
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if you send it electronically, you need their agreement on a secure channel. The invoice remains valid; it is the customer, not you, who risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 31 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIeperunit no. 2.299.766.169
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Ieper · 1 establishment unit since 2020
Ground area
549 m²
Building footprint
98 m²
Building volume
446 m³
Parcel 33007A0202/00Z000, Flanders · tallest building 7.5 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PEGRO
since 2020unit no. 2.299.766.169
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 33007A0202/00Z000 | Flanders | 549 m² | 1 · 98 m² | 7.5 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Kraanwerken; Grondwerken; Wegeniswerken; Bouwwerken in onderaanneming; Verhuur en verkoop van garageboxen en standplaatsen voor auto's…” (deed in Dutch)
20 activities (deed in Dutch)
- Kraanwerken
- Grondwerken
- Wegeniswerken
- Bouwwerken in onderaanneming
- Verhuur en verkoop van garageboxen en standplaatsen voor auto's
- Verhuur en verkoop van eigen onroerend goed
- Beheer van onroerend goed
- Bouwen en verbouwen van welke aard dan ook
- Afbraak in de ruimste zin van het woord
- Tuinaanleg en tuin-onderhoud
- Verhuur machines
- Handel en tussenhandel in alles i.v.m. bouw en verbouwen
- Loonwerken
- Bouwrijp maken van terreinen
- Drainage van terreinen
- Grondverzet
- Slopen
- Het uitbaten van een mobiele eetstand op markten, avondmarkten, kermissen, evenementen en gelijkaardige gelegenheden.
- De verkoop van worsten, snacks, dranken en aanverwante eetwaren, zowel ter plaatse als om mee te nemen.
- De vennootschap mag alle commerciële, financiële en andere activiteiten uitoefenen die rechtstreeks of onrechtstreeks bijdragen tot de verwezenlijking van haar voorwerp.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- PEGRO
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- One provision in the deed
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “1, algemene vergadering kan mandaat al dan niet in statuten benoemde bestuurder steeds beëindigen zonder opzeggingstermijn of…” (deed in Dutch)
- Power of attorneyA special mandate allowing someone to perform one or more acts on the company's behalf.
- One provision in the deed
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Second Saturday of September at 14:00
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Op elk moment, 35” (deed in Dutch)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Benoeming vereffenaars, 36” (deed in Dutch)