PG Capital SRL

PG Capital reported total assets of €1.24m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).

Company number (CBE) 1004.524.080 · VAT BE1004524080
2640 Mortsel
active in Activities of holding companies (NACE 64210)
operating since 10 Jan 2024 (≈ 2 yrs)
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Profile
SRL since 2024
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result64,190 €
Equity267,240 €
Cash153,810 €
EBITDA129,971 €
Total assets€1.24m
Solvency21.5%
The line marks its sector median: 55.6% (18743 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

PG Capital's annual accounts

20252024
Net result64,190 €
Equity267,240 €
Cash153,810 €
EBITDA129,971 €
Total assets€1.24m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Jul 2026
  • Year ended 31 Dec 2024filed on 31 Jul 2025

PG Capital's financial analysis

Management and control of PG Capital

1 active director(s) in the register.

PG Capital's shareholders and holdings →

PG Capital's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1004.524.080
VAT number
BE1004524080
Peppol
Registered · 0208:1004524080 · as of 10 Nov 2026
Legal form
SRL
Incorporated
10 Jan 2024
Registered office
2640 Mortsel
Latest accounts
2025 · filed on 29 Jul 2026
Activity
Activities of holding companies (NACE 64210)

PG Capital (SRL) has been based in Mortsel since 2024, active in: activities of holding companies. For 2025, it reports a net profit of 64,190 € and equity of 267,240 €; its revenue is not published. Its solvency stands at 21.5%, below the median of its sector (55.6%).

Companies similar to PG Capital

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about PG Capital

What is the revenue of PG Capital?

PG Capital files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of PG Capital?

In Belgium, the VAT number is the company number prefixed with BE: BE1004524080 for PG Capital, if the company is VAT-registered. Its company number (CBE) is 1004.524.080.

Where is the registered office of PG Capital?

According to the CBE register, the registered office of PG Capital is in 2640 Mortsel.

What is the equity of PG Capital?

At the close of the 2025 financial year, the equity of PG Capital amounts to 267,240 €, a solvency of 21.5% of total assets.

Who manages PG Capital?

The register lists 1 active mandates at PG Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of PG Capital

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 01 Aug 2026

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