PGLD
The incorporation date of PGLD is not known in the registry, so no bankruptcy probability is computed. The 2022 annual accounts show equity of €121k and a net result of €44k. Equity is growing by ~11.5% per year across the filed fiscal years. The Belgian State Gazette contains no insolvency or warning signals.
| Equity | €121k |
| Net result | €44k |
| Publications | 1 |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The incorporation date is not known in the registry, so we cannot make a reliable estimate.
Figures by fiscal year and ratios
| Fiscal year | 2022 Δ | 2021 Δ | 2020 Δ | 2019 Δ | 2018 Δ |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | +77.7% | +533.2% | -80.9% | -1.3% | - |
| Net profit | +95.3% | - | - | +5.0% | - |
| Cash flow | +67.0% | - | - | +2.1% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | +183.4% | +2126.7% | -87.7% | +3.0% | - |
| Dividends | - | - | - | - | - |
| Total assets | -24.4% | -1.1% | -7.2% | -2.5% | - |
| Equity | +57.5% | +41.7% | -25.3% | +7.5% | - |
| Debt | -56.4% | -11.5% | -1.4% | -5.3% | - |
| of which ≤ 1y | -10.1% | -5.1% | +30.8% | +6.8% | - |
| of which > 1y | -100.0% | -16.8% | -18.0% | -10.6% | - |
| Working capital | - | +6.5% | -48.5% | +2.8% | - |
| Employees (FTE) | - | - | - | - | - |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Current ratio | 2.41 | 0.07 | 0.06 | 0.17 | 0.09 |
| Quick ratio | 2.41 | 0.07 | 0.06 | 0.17 | 0.09 |
| Working capital ratio | 58.6% | -32.3% | -34.2% | -21.4% | -21.4% |
| Solvency | 58.6% | 28.1% | 19.6% | 24.4% | 22.1% |
| Debt / equity | 0.71 | 2.56 | 2.24 | 2.04 | 2.46 |
| Long-term debt ratio | 0.00 | 1.32 | 2.24 | 2.04 | 2.46 |
| Interest coverage | 8.12 | 5.80 | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 21.4% | 8.3% | -6.6% | 1.7% | 1.6% |
| ROE | 36.5% | 29.4% | -33.9% | 7.0% | 7.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €207k | €274k | €277k | €298k | €306k |
| Fixed assets | 21/28 | €0 | €267k | €271k | €285k | €300k |
| Tangible fixed assets | 22/27 | €0 | €267k | €271k | €285k | €299k |
| Financial fixed assets | 28 | - | €0 | €125 | €125 | €125 |
| Current assets | 29/58 | €207k | €7k | €6k | €13k | €6k |
| Amounts receivable within one year | 40/41 | €4k | €2k | €2k | €8k | €5k |
| Cash & bank | 54/58 | €203k | €3k | €2k | €5k | €42 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k | €274k | €277k | €298k | €306k |
| Equity | 10/15 | €121k | €77k | €54k | €73k | €68k |
| Contributions / capital | 10/11 | €6k | €6k | - | €6k | €6k |
| Reserves | 13 | €115k | €89k | €67k | €67k | €61k |
| Accumulated profits (losses) | 14 | €0 | €-18k | €-18k | - | - |
| Amounts payable | 17/49 | €86k | €197k | €223k | €226k | €238k |
| Amounts payable after one year | 17 | €0 | €101k | €122k | €149k | €166k |
| Amounts payable within one year | 42/48 | €86k | €95k | €101k | €77k | €72k |
| Trade debts payable within one year | 44 | €38k | €2k | €5k | €11k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €83k | €41k | €8k | €34k | €35k |
| Operating result | 9901 | €70k | €35k | €-10k | €16k | €17k |
| Financial income | 75 | €34 | €0 | €15 | - | - |
| Financial charges | 65 | €9k | €7k | €8k | €9k | €10k |
| Result before taxes | 9903 | €61k | €29k | €-18k | €7k | €7k |
| Income taxes | 67/77 | €17k | €6k | €268 | €2k | €2k |
| Net result for the period | 9904 | €44k | €23k | €-18k | €5k | €5k |
| Result to be appropriated | 9905 | €44k | €23k | €-18k | €5k | €5k |
| NACE primary | - |
| Legal form | SC |
| Incorporation | - |
| Status | Inactive |
| Postal code | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-04-2023 Dissolution with immediate closure of the liquidation
- Ontbinding: 2023-03-30
- Sluiting: 2023-03-30
Technical details
{
"notary": {
"name": "Tanguy LOIX",
"firm_city": null,
"firm_name": null,
"office_city": "Frasnes-lez-Anvaing",
"is_associated": false
},
"auditor": {
"kind": "bedrijfsrevisor",
"firm_kbo": null,
"firm_name": "2C\u0026B",
"conclusion": "no_reserve",
"ibr_number": null,
"person_name": "Emmanuel COLLIN"
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-21",
"filing_date": "2022-12-31",
"act_kind_objet": "LIQUIDATION"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des actionnaires",
"act_date": "2023-03-30",
"unanimous": true
},
"end_event": {
"reason": "dissolution anticip\u00E9e et cl\u00F4ture imm\u00E9diate de la liquidation",
"art_wvv": [
"2:71",
"2:80",
"2:100",
"2:79"
],
"is_death": true,
"sub_type": "voluntary_dissolution_with_close",
"critic_note": null,
"closure_effective_date": "2023-03-30",
"dissolution_effective_date": "2023-03-30",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_dob": null,
"person_rrn": null,
"is_judicial": false,
"person_name": null,
"is_remunerated": null,
"person_address": null,
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "TRIBUNAL DE L\u0027ENTRERRLSE-DU HAINAUT DIVISION TOURNAI",
"language": "fr",
"tribunal_type": "entreprise"
},
"books_custodian": {
"address": "7548 Warchin (Tournai), Rue Ren\u00E9 Descl\u00E9e, n\u00B032",
"is_abroad": false,
"holder_kbo": null,
"holder_name": "GEERS Pierre Roger Rapha\u00EBl",
"country_code": "BE",
"retention_years": 5
},
"subject_company": {
"kbo": "0835.619.564",
"name_full": "PGLD",
"legal_form": "SRL"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "TANGUY LOIX",
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte de liquidation",
"le rapport des administrateurs",
"le rapport du R\u00E9viseur d\u0027entreprises"
],
"real_estate_transferred": [],
"shareholder_loan_settled": {
"creditor_name": "S.R.L. \u00AB PIERRE GEERS \u00BB",
"has_outstanding_rc": true,
"written_consent_2_80": true
},
"financials_at_dissolution": {
"equity_eur": 121271.6,
"reported_at": "2022-12-31",
"net_equity_sign": "positive",
"continuity_basis": "discontinuity",
"net_position_eur": 115071.6,
"balance_total_eur": 207065.39
},
"distribution_to_shareholders": {
"in_kind": false,
"amount_eur": 14442.96,
"description": "pr\u00E9compte mobilier \u00E0 payer"
}
}