ACTIVE

PGL

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Financial year 2025 · closed on 31/12/2025
Net result
58,4 k €
+39.6% YoY
Gross margin
72 k €
+14.2% YoY
Equity
10 k €
-97.8% YoY

What does PGL do?

PGL is a Private limited company incorporated in 2021. Its main activity is: Manufacture of homogenised food preparations and dietetic food. Its registered office is in Herve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0776.526.768
Incorporation
26/10/2021
Legal form
Private limited company
Registered office
Rue Moreau 45
4650 Herve · WallonieSee on map
Contributed capital
5 700,00 €
Latest accounts
31/12/2025
Activities (NACE)
10860Manufacture of homogenised food preparations and dietetic food· main10860Manufacture of homogenised food preparations and dietetic food21100Manufacture of basic pharmaceutical products21100Manufacture of basic pharmaceutical products21201Manufacture of pharmaceutical preparations21201Manufacture of pharmaceutical preparations+6
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin72 k €63 k €145,8 k €405 k €
EBITDA71,2 k €63 k €145,8 k €404,9 k €
Operating result70,5 k €52,8 k €135 k €393,2 k €
Net result58,4 k €41,8 k €104,5 k €297,6 k €
Balance sheet
Equity10 k €449,9 k €408,1 k €303,6 k €
Total assets382,1 k €473,5 k €512,2 k €392,6 k €
Cash4 k €1,4 k €2 k €287,3 k €
Debts372,1 k €23,6 k €104,1 k €88,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

PATRICK GILDEMEESTER

Director · since 26 octobre 2021

Active
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months12 months
Filing date09/07/202617/07/202529/08/202431/08/2023
General meeting26/06/202627/06/202526/08/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202609/07/2026FrenchPDF
Micro model31/12/202427/06/202517/07/2025FrenchPDF
Micro model31/12/202326/08/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

PATRICK GILDEMEESTER

Director · since 26 octobre 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/10/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202558,4 k €↑
  2. 2024
    Annual accounts 202441,8 k €↓
  3. 2023
    Annual accounts 2023104,5 k €↓
  4. 2022
    Annual accounts 2022297,6 k €
  5. 26/10/2021
    IncorporationPrivate limited company