ACTIVE

PREGO GROUP

Financial year 2025 · closed on 30/09/2025
Net result
-5,3 k €
-105.0% YoY
Gross margin
60,5 k €
-67.9% YoY
Equity
139,2 k €
-3.6% YoY
Workforce
0,0 ETP

What does PREGO GROUP do?

PREGO GROUP is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Grobbendonk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.539.714
Incorporation
01/03/2016
Legal form
Private limited company
Registered office
Lierse steenweg 96
2280 Grobbendonk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin60,5 k €188,7 k €43,8 k €43,2 k €46,9 k €37,1 k €30,8 k €13,5 k €34,4 k €
EBITDA57,5 k €184,4 k €37,9 k €38,8 k €27,6 k €30,3 k €23,8 k €10,3 k €32 k €
Operating result2,6 k €159,8 k €24,2 k €4,9 k €7,8 k €12,5 k €11,4 k €10,3 k €17,5 k €
Net result-5,3 k €105,6 k €1,6 k €455 €1,2 k €1,1 k €1,8 k €3,8 k €10,3 k €
Balance sheet
Equity139,2 k €144,5 k €38,9 k €37,3 k €36,8 k €35,6 k €34,5 k €32,7 k €28,9 k €
Total assets709,6 k €740,4 k €1 M €399,2 k €416,3 k €433,6 k €431,9 k €446,1 k €390,5 k €
Cash14,3 k €5,3 k €13,2 k €16,2 k €8,3 k €5,4 k €3,9 k €7,5 k €12,2 k €
Debts545,6 k €569,9 k €987,1 k €361,9 k €379,4 k €398 k €397,4 k €413,4 k €361,6 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

Ellen Joris

Director

Active

Ended mandates

Gerda Bruynseels

Director · since 30 avril 2018

Ended
Gerda Bruynseels

Manager · since 30 avril 2018

Ended
Patrick Joris

Director · since 30 avril 2018

Ended
Patrick Joris

Manager · since 30 avril 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
AURA FASHIONActive
0559.861.729
Joris & CoActive
0664.725.657
Annual accounts

Full financial information

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 date29/04/202630/04/202521/03/202428/04/202322/04/202230/04/2021
General meeting17/03/202618/03/202501/03/202421/03/202315/03/202216/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202517/03/202629/04/2026DutchPDF
Abridged model30/09/202418/03/202530/04/2025DutchPDF
Abridged model30/09/202301/03/202421/03/2024DutchPDF
Abridged model30/09/202221/03/202328/04/2023DutchPDF
Abridged model30/09/202115/03/202222/04/2022DutchPDF
Abridged model30/09/202016/03/202130/04/2021DutchPDF
Abridged model30/09/201917/03/202024/04/2020DutchPDF
Abridged model30/09/201819/03/201909/04/2019DutchPDF
Abridged model30/09/201720/03/201818/04/2018DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

Ellen Joris

Director

Active

Ended mandates

Gerda Bruynseels

Director · since 30 avril 2018

Ended
Gerda Bruynseels

Manager · since 30 avril 2018

Ended
Patrick Joris

Director · since 30 avril 2018

Ended
Patrick Joris

Manager · since 30 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/05/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/10/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/09/2016
    DIVERSEN
    PDF
  • Other04/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025-5,3 k €
  2. 2024
    Annual accounts 2024105,6 k €
  3. 2023
    Annual accounts 20231,6 k €
  4. 2022
    Annual accounts 2022455 €
  5. 2021
    Annual accounts 20211,2 k €
  6. 2020
    Annual accounts 20201,1 k €
  7. 2019
    Annual accounts 20191,8 k €
  8. 2018
    Annual accounts 20183,8 k €
  9. 2017
    Annual accounts 201710,3 k €
  10. 01/03/2016
    IncorporationPrivate limited company