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PEGROLS

Active
Private limited companyfounded 201511 yrs activeHoge Haar 89, 2970 Schilde, BelgiumKBO/BCE: BE 0634.719.795

PEGROLS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €236k and a net result of €52k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 37968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
97 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability96▲+82
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 54.03 against 24.35 in 2023; short-term debt: 1.2% and cash: 59.3% of total assets), and 1.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
98.8%
Return on assets
21.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
not confirmed
2024
3 d early
2023
5 d early
2022
19 d early
2021
32 d early
2020
30 d late
2019
66 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€236k▲ 28.5%
2023 · €183k
2018: €153k 2019: €159k 2020: €-12k 2021: €96k 2022: €191k 2023: €183k
2018 → 2024
Total assets
€239k▲ 24.8%
2023 · €191k
2018: €201k 2019: €186k 2020: €11k 2021: €110k 2022: €208k 2023: €191k
2018 → 2024
Net result
€52k
2023 · €-7k
2018: €70k 2019: €583 2020: €-33k 2021: €107k 2022: €95k 2023: €-7k
2018 → 2024
Working capital
€157k▼ 13.8%
2023 · €182k
2018: €134k 2019: €147k 2020: €-12k 2021: €96k 2022: €189k 2023: €182k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€-12k-€96k€191k▲ 99.5%€183k▼ 3.8%€236k▲ 28.5%
Operating result€-33k-€126k€121k▼ 3.9%€-7k€59k
Net result€-33k-€107k€95k▼ 11.4%€-7k€52k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2020: €-33k€-33kNet result 2020: €-33k€-33kOperating result 2021: €126k€126kNet result 2021: €107k€107kOperating result 2022: €121k€121kNet result 2022: €95k€95kOperating result 2023: €-7k€-7kNet result 2023: €-7k€-7kOperating result 2024: €59k€59kNet result 2024: €52k€52k20202021202220232024
The operating result returns to profit in 2024: €59k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €239k
Fixed assets €78k▲ 8,015%
Current assets €160k▼ 15.8%
Equity and liabilities €239k
Equity €236k▲ 28.5%
Debt €3k▼ 62.0%
The debt ratio falls from 4.1% to 1.2%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€62k
2023 · €-7k
Cash flow
€55k
2023 · €-7k
Solvency
98.8%
2023 · 95.9%
Current ratio
54.03
2023 · 24.35
Quick ratio
54.03
2023 · 24.35
Debt / equity
0.01
2023 · 0.04
ROE
22.1%
2023 · -4.0%
ROA
21.9%
2023 · -3.8%
Interest coverage
289.27
2023 · -19.17
Debt
€3k
2023 · €8k
Debt ≤ 1 year
€3k
2023 · €8k
Income taxes
€11k
2023 · €458
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€191k€239k
Fixed assets21/28€965€78k
Tangible fixed assets22/27€965€78k
Plant, machinery and equipment23€965€2k
Furniture and vehicles24-€76k
Current assets29/58€190k€160k
Amounts receivable within one year40/41€15k€17k
Trade receivables40€9k€660
Other amounts receivable41€6k€16k
Cash at bank and in hand54/58€175k€141k
Deferred charges and accrued income490/1€586€2k
Equity and liabilities
Total equity and liabilities10/49€191k€239k
Equity10/15€183k€236k
Contributions10/11€19k€19k=
Reserves13€165k€217k
Distributable reserves133€165k€217k
Amounts payable17/49€8k€3k
Amounts payable within one year42/48€8k€3k
Trade debts44€270-
Suppliers440/4€270-
Taxes, remuneration and social security45€7k€3k
Taxes450/3€7k€3k
Other amounts payable47/48€83€83=
Income statement Code20232024
Non-recurring operating income76A-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€621€3k
Other operating charges640/8€493€840
Gross operating margin9900€-6k€62k
Operating profit (loss)9901€-7k€59k
Financial income75/76B€881€5k
Recurring financial income75€881€5k
Financial charges65/66B€351€213
Recurring financial charges65€351€213
Profit (loss) for the period before taxes9903€-7k€63k
Income taxes67/77€458€11k
Profit (loss) for the period9904€-7k€52k
Profit (loss) for the period to be appropriated9905€-7k€52k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€52k
Transfer from equity791/2€7k-
Transfer to equity691/2-€52k
To other reserves6921-€52k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €52k
Net result €52k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 54.03
Current ratio from 24.35 to 54.03; short-term debt falls from €8k to €3k.
31-12
Financial Equity above €200kEq €236k ▲28.5%
Equity rises from €183k to €236k.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €150kEq €191k ▲99.5%
2 profitable years in a row build equity to €191k.
29-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €107k
Net result €107k after one loss-making year.
31-12
Financial Liquidity times 17current ratio 7.64
Current ratio from 0.45 to 7.64; short-term debt falls from €23k to €14k.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Weakest financial yearnet €-33k ▼5775%
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
05-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Schilde · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hoge Haar 892970 Schilde
Ground area
842 m²
Building footprint
213 m²
Volume, LiDAR
906 m³
Parcel 11041B0001/02A000, Flanders · tallest building 12.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PEGROLS
Hoge Haar 89, 2970 SchildeActivities of head offices; management consultancy activities
since 20152.244.783.205
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0001/02A000 Flanders 842 m² 1 · 213 m² 12.6 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

699400MTT9YM9TSE1A05
live in the LEI register

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 39,157 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-07-2015
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:petergrossen@yahoo.com
Enterprise
Phone:+32478289463
Enterprise