PERGOMAR
A bankruptcy procedure is open for PERGOMAR according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-20k) and a net result of €-37k.
| Equity | €-20k |
| Net result | €-37k |
| Better than sector | 6% |
| Active | 6 yrs |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.1% | 34.9% | |
| Net result | €-37k | €15k | |
| Equity | €-20k | €25k | |
| Gross operating margin | €-25k | €29k | |
| Total assets | €73k | €88k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-25k |
| Net profit | €-37k |
| Cash flow | €-26k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €-20k |
| Debt | €92k |
| of which ≤ 1y | €58k |
| of which > 1y | €34k |
| Working capital | €-15k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.58 |
| Working capital ratio | -21.2% |
| Solvency | -27.1% |
| Debt / equity | -4.69 |
| Long-term debt ratio | -1.73 |
| Interest coverage | -51.21 |
| Gross margin | — |
| Net margin | — |
| ROA | -50.2% |
| ROE | 185.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €31 |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €92k |
| Amounts payable after one year | 17 | €34k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-36k |
| Financial charges | 65 | €497 |
| Result before taxes | 9903 | €-37k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LIES DEWAEL PEGASUSLAAN 5, 1831 DIEGEM- |
18-03-2025 → present | Belgian State Gazette |
| NACE primary | 16230 |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2019 |
| Status | Active |
| Postal code | 1547 |
| First BS signal | 24-03-2025 |
| Latest BS signal | 24-03-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23009A0695/00C000 | Flanders | 2,793 m² | 1 · 177 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PERGOMAR |