PREGO SHOP
The computed 12-month bankruptcy probability of PREGO SHOP is 15.5% (high). The 2024 annual accounts show negative equity (€-1.38M) and a net result of €-716k. Its solvency ranks better than 5% of 866 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.38M |
| Net result | €-716k |
| Staff (FTE) | 16.4 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -76.2% | 17.3% | |
| Net result | €-716k | €14k | |
| Equity | €-1.38M | €100k | |
| Gross operating margin | €445k | €213k | |
| Staff costs | €702k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-452k |
| Net profit | €-716k |
| Cash flow | €-501k |
| Staff costs | €702k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.81M |
| Equity | €-1.38M |
| Debt | €3.19M |
| of which ≤ 1y | €2.92M |
| of which > 1y | €272k |
| Working capital | €-2.37M |
| Employees (FTE) | 16.4 |
| 2024 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.14 |
| Working capital ratio | -131.0% |
| Solvency | -76.2% |
| Debt / equity | -2.31 |
| Long-term debt ratio | -0.20 |
| Interest coverage | -4.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -39.6% |
| ROE | 51.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.81M |
| Fixed assets | 21/28 | €1.26M |
| Formation expenses | 20 | €536 |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €1.22M |
| Financial fixed assets | 28 | €22k |
| Current assets | 29/58 | €545k |
| Stocks & contracts in progress | 3 | €128k |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €147k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.81M |
| Equity | 10/15 | €-1.38M |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-1.51M |
| Amounts payable | 17/49 | €3.19M |
| Amounts payable after one year | 17 | €272k |
| Amounts payable within one year | 42/48 | €2.92M |
| Trade debts payable within one year | 44 | €341k |
| Income statement | ||
| Gross operating margin | 9900 | €445k |
| Operating result | 9901 | €-667k |
| Financial income | 75 | €59k |
| Financial charges | 65 | €108k |
| Result before taxes | 9903 | €-716k |
| Net result for the period | 9904 | €-716k |
| Result to be appropriated | 9905 | €-716k |
-
Current20-07-2024 → present
3 events
- 20-07-2024 Resigned· Director
- 20-07-2024 Appointed· Director
- 26-10-2022 Appointed· Director
| NACE primary | Overige detailhandel in voedingsmiddelen, neg(47279) |
| Legal form | Public limited company(014) |
| Incorporation | 26-10-2022 |
| Status | Active |
| Postal code | 1310 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 46445D1155/00R000 | Flanders | 10.8 ha | 1 · 5.0 ha | 18.2 m · 2 fl. |
| 53402A0191/00H015 | Wallonia | 7.0 ha | 1 · 4.4 ha | 14.3 m · 3 fl. |
| 62806C0923/00B002 | Wallonia | 6.3 ha | 1 · 3.8 ha | 22.7 m · 3 fl. |
| 57462B0160/00Y003 | Wallonia | 6.2 ha | 1 · 3.8 ha | 15.8 m · 3 fl. |
| 11050B0010/00E002 | Flanders | 5.6 ha | 1 · 4.9 ha | 27.4 m · 4 fl. |
| 25050E0040/00S000 ProtectedSite or landscape |
Wallonia | 5.5 ha | 1 · 1.5 ha | 21.1 m · 3 fl. |
| 34352B0962/00W000 | Flanders | 4.9 ha | 1 · 1.5 ha | - |
| 52048C0189/00P000 | Wallonia | 4.0 ha | 1 · 1.0 ha | 10.1 m · 2 fl. |
| 12403E0651/00C000 | Flanders | 3.5 ha | 1 · 1.4 ha | 13.7 m · 2 fl. |
| 25386B0123/00V002 | Wallonia | 2.5 ha | 1 · 2.1 ha | 24.1 m · 4 fl. |
10 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2026 Capital increase of €2,351,424.86 to €2,412,924.86
- €61.500 → €2.412.924,86
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technical details
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"share_classes_after": []
}04-09-2024 1 director appointed, 1 resigning
- Constantin LIARDET, Bestuurder
- Bart VANHOVE, Bestuurder
Technical details
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}03-04-2023 Bart Vanhove appointed as director
- Bart Vanhove, Bestuurder
Technical details
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}28-10-2022 Incorporation of a new SNC
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PREGO SHOP |