ACTIVE

P.R.G.

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Financial year 2025 · Closed on 30/09/2025

Net result
13,2 k €
+21,5 %over 1 year
Gross margin
19,6 k €
+8,6 %over 1 year
Equity
282,3 k €
+0,1 %over 1 year

Identity

Source · BCE/KBO

P.R.G. is a Public limited company incorporated in 1994. Its registered office is in Spa.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.561.706
Incorporation
05/10/1994
Legal form
Public limited company
Registered office
Rue Albin Body 31
4900 Spa · WallonieSee on map
Contributed capital
193 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin19,6 k €18 k €11,6 k €14 k €13,4 k €
EBITDA14,1 k €12,1 k €6,5 k €9,3 k €8,8 k €
Operating result14,1 k €12,1 k €6,5 k €6,6 k €4,5 k €
Net result13,2 k €10,9 k €4,6 k €3,8 k €2 k €
Balance sheet
Equity282,3 k €282,1 k €281,7 k €280,1 k €276,3 k €
Total assets326,2 k €314,7 k €316,4 k €314,7 k €313,4 k €
Cash16 k €4,6 k €6,9 k €5,2 k €2,3 k €
Debts43,6 k €32,3 k €34,4 k €34,4 k €33,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 11 ended

Active mandates

LDMS MANAGEMENT

Director · since 22 juin 2023 · until 23 mars 2029 · 0803.147.429

Represented by Laurent Dethier

Active

Ended mandates

L'AUBERGE

Director · since 27 mars 2020 · until 27 mars 2026 · 0421.057.204

Represented by Yves Denoel

Ended
L'AUBERGE

Director · since 27 mars 2020 · until 22 juin 2023 · 0421.057.204

Represented by Laurent Dethier

Ended
L'AUBERGE

Director · since 27 mars 2020 · until 27 mars 2026 · 0421.057.204

Represented by Laurent Dethier

Ended
Laurent Dethier

Managing director · since 27 mars 2020 · until 22 juin 2023

Ended

Other companies at this address

Rue Albin Body 31 4900 Spa
CompanyCBE no.
MELOTTE - WOLTERS● Liquidation
0420.753.633
VILLA DES FLEURS● Active
0457.690.144

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202601/04/202522/03/202427/04/202330/03/202201/04/2021
General meeting27/03/202628/03/202522/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202627/04/2026FrenchPDF
Abridged model30/09/202428/03/202501/04/2025FrenchPDF
Abridged model30/09/202322/03/202422/03/2024FrenchPDF
Abridged model30/09/202231/03/202327/04/2023FrenchPDF
Abridged model30/09/202125/03/202230/03/2022FrenchPDF
Abridged model30/09/202026/03/202101/04/2021FrenchPDF
Abridged model30/09/201927/03/202027/04/2020FrenchPDF
Abridged model30/09/201822/03/201911/04/2019FrenchPDF
Abridged model30/09/201723/03/201828/03/2018FrenchPDF
Abridged model30/09/201624/03/201725/04/2017FrenchPDF
Abridged model30/09/201525/03/201629/03/2016FrenchPDF
Abridged model30/09/201419/12/201419/12/2014FrenchPDF
Abridged model30/09/201320/03/201428/03/2014FrenchPDF
Abridged model30/09/201228/03/201305/06/2013FrenchPDF
Abridged model30/09/201121/03/201229/03/2012FrenchPDF
Abridged model30/09/201028/03/201101/04/2011FrenchPDF
Abridged model30/09/200925/03/201007/04/2010FrenchPDF
Abridged model30/09/200820/03/200924/04/2009FrenchPDF
Abridged model30/09/200708/01/200812/02/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 11 ended

Active mandates

LDMS MANAGEMENT

Director · since 22 juin 2023 · until 23 mars 2029 · 0803.147.429

Represented by Laurent Dethier

Active

Ended mandates

L'AUBERGE

Director · since 27 mars 2020 · until 27 mars 2026 · 0421.057.204

Represented by Yves Denoel

Ended
L'AUBERGE

Director · since 27 mars 2020 · until 22 juin 2023 · 0421.057.204

Represented by Laurent Dethier

Ended
L'AUBERGE

Director · since 27 mars 2020 · until 27 mars 2026 · 0421.057.204

Represented by Laurent Dethier

Ended
Laurent Dethier

Managing director · since 27 mars 2020 · until 22 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/11/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202513,2 k €↑
  2. 2024
    Annual accounts 202410,9 k €↑
  3. 2023
    Annual accounts 20234,6 k €↑
  4. 2022
    Annual accounts 20223,8 k €↑
  5. 2021
    Annual accounts 20212 k €↑
  6. 2020
    Annual accounts 20201,8 k €↓
  7. 2019
    Annual accounts 20191,8 k €↓
  8. 2017
    Annual accounts 20173,5 k €↑
  9. 2016
    Annual accounts 2016-1,8 k €↓
  10. 2015
    Annual accounts 20157,2 k €↑
  11. 2014
    Annual accounts 2014-1,6 k €↓
  12. 2013
    Annual accounts 201394 €↓
  13. 2012
    Annual accounts 20124,5 k €↓
  14. 2011
    Annual accounts 201121,8 k €↓
  15. 2010
    Annual accounts 201030 k €↑
  16. 2009
    Annual accounts 20099,1 k €↑
  17. 2008
    Annual accounts 20084,4 k €
  18. 05/10/1994
    IncorporationPublic limited company