ACTIVE

PEGATEX

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Financial year 2025 · closed on 30/09/2025

Net result

83,9 k €

+4.0% YoY

Gross margin

97,2 k €

-8.8% YoY

Equity

1,5 M €

+5.8% YoY

What does PEGATEX do?

PEGATEX is a Public limited company incorporated in 1986. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Anzegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.294.986

Incorporation

14/01/1986

Legal form

Public limited company

Registered office

Tjampensstraat 10
8573 Anzegem · FlandreSee on map

Contributed capital

561 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46472Wholesale of furniture, carpets and lighting equipment· main 46473Wholesale of furniture, carpets and lighting equipment 46412Wholesale of textiles 46412Wholesale of textiles 51410Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	97,2 k €	-8.8%	106,5 k €	+11.1%	95,9 k €	-55.2%	214,2 k €	-32.8%	318,7 k €	+84.9%	172,4 k €	+52.2%	113,3 k €	+46.5%	77,3 k €	-15.1%	91 k €	+49.2%	61 k €	-25.0%	81,4 k €	+106%	39,5 k €	+325%	-17,6 k €	-675%	3,1 k €	-89.5%	29,1 k €	-13.2%	33,5 k €	-22.7%	43,4 k €	-24.5%	57,4 k €	-6.5%	61,4 k €
EBITDA	78,9 k €	-8.0%	85,8 k €	+8.6%	79 k €	-46.3%	147,2 k €	-19.0%	181,6 k €	+160%	69,8 k €	+90.9%	36,6 k €	+37.7%	26,5 k €	-41.3%	45,2 k €	-24.2%	59,6 k €	-17.2%	72 k €	+95.1%	36,9 k €	-59.7%	91,6 k €	+1548%	-6,3 k €	-130%	21,2 k €	-15.9%	25,3 k €	-29.6%	35,9 k €	-28.2%	49,9 k €	-8.5%	54,6 k €
Operating result	61,5 k €	-10.1%	68,4 k €	+11.0%	61,6 k €	-52.5%	129,7 k €	-19.0%	160,2 k €	+210%	51,6 k €	+178%	18,6 k €	+136%	7,9 k €	-71.0%	27,1 k €	-37.0%	43,1 k €	-19.1%	53,2 k €	+228%	16,2 k €	-73.4%	61 k €	+279%	-34 k €	-425%	-6,5 k €	-154%	-2,6 k €	-127%	9,3 k €	-61.6%	24,2 k €	-11.5%	27,4 k €
Net result	83,9 k €	+4.0%	80,7 k €	+18.7%	68 k €	-40.9%	115,1 k €	-16.3%	137,5 k €	+178%	49,5 k €	+121%	22,4 k €	-19.4%	27,8 k €	-69.5%	91,1 k €	+162%	34,7 k €	-21.5%	44,2 k €	+101%	22 k €	-70.2%	73,9 k €	+385%	-25,9 k €	-1562%	-1,6 k €	+96.5%	-44,9 k €	-541%	10,2 k €	-62.5%	27,2 k €	-6.3%	29 k €
Balance sheet
Equity	1,5 M €	+5.8%	1,5 M €	+5.9%	1,4 M €	+0.8%	1,4 M €	+9.2%	1,2 M €	+12.4%	1,1 M €	+94.6%	571,6 k €	+4.1%	549,2 k €	-8.7%	601,4 k €	+17.9%	510,3 k €	+7.3%	475,5 k €	+10.3%	431,3 k €	+5.4%	409,3 k €	+22.0%	335,4 k €	-7.2%	361,3 k €	-0.4%	362,8 k €	-11.0%	407,7 k €	+2.6%	397,5 k €	+7.3%	370,4 k €
Total assets	1,6 M €	+2.9%	1,5 M €	+5.4%	1,4 M €	+4.5%	1,4 M €	+3.8%	1,3 M €	+11.1%	1,2 M €	+87.8%	640 k €	+3.0%	621,4 k €	-6.4%	664 k €	+15.0%	577,3 k €	+6.0%	544,9 k €	+17.7%	462,8 k €	+11.1%	416,4 k €	-9.4%	459,8 k €	-6.5%	491,6 k €	-3.5%	509,4 k €	-8.4%	556,4 k €	+1.8%	546,7 k €	+5.6%	517,9 k €
Cash	751,2 k €	+9.0%	689,1 k €	+9260%	7,4 k €	-44.6%	13,3 k €	-88.7%	117,2 k €	+62.7%	72,1 k €	-65.1%	206,3 k €	-17.8%	250,8 k €	+21.4%	206,7 k €	+27.0%	162,7 k €	+50.0%	108,4 k €	-14.3%	126,5 k €	+321%	30 k €	-85.4%	205,4 k €	-21.6%	262,1 k €	+6.9%	245,1 k €	+21.5%	201,8 k €	-3.7%	209,4 k €	+25.5%	166,9 k €
Debts	18,6 k €	-67.9%	57,9 k €	-13.5%	66,9 k €	+314%	16,2 k €	-78.1%	73,9 k €	-17.7%	89,8 k €	+58.5%	56,6 k €	-6.8%	60,8 k €	+18.4%	51,3 k €	-7.7%	55,6 k €	-4.3%	58,1 k €	+187%	20,2 k €	+186%	7,1 k €	+0.8%	7 k €	-45.6%	12,9 k €	-50.6%	26 k €	-10.2%	29 k €	-0.3%	29,1 k €	+5.8%	27,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 18 ended

Active mandates

PATRICK HELLYN

Managing director · since 01 mars 2023 · until 28 février 2029

Active

YURI HELLYN

Managing director · since 01 mars 2023 · until 28 février 2029

Active

Ended mandates

PATRICK HELLYN

Managing director · since 01 mars 2023 · until 01 mars 2029

Ended

YURI HELLYN

Managing director · since 01 mars 2023 · until 01 mars 2029

Ended

PATRICK HELLYN

Managing director · since 24 février 2017 · until 24 février 2023

Ended

PATRICK HELLYN

Managing director · since 24 février 2017 · until 28 février 2023

Ended

At this address

Other companies at this address

Company	CBE no.
BAOBABCA● Active	0724.650.574

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/04/2026	03/03/2025	21/03/2024	10/03/2023	21/03/2022	08/03/2021
General meeting	27/02/2026	28/02/2025	23/02/2024	24/02/2023	25/02/2022	26/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/02/2026	21/04/2026	Dutch	PDF
Micro model	30/09/2024	28/02/2025	03/03/2025	Dutch	PDF
Micro model	30/09/2023	23/02/2024	21/03/2024	Dutch	PDF
Micro model	30/09/2022	24/02/2023	10/03/2023	Dutch	PDF
Micro model	30/09/2021	25/02/2022	21/03/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	08/03/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	28/02/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	01/03/2019	Dutch	PDF
Micro model	30/09/2017	23/02/2018	16/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	03/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	21/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	02/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	02/03/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	24/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	17/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	29/02/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 18 ended

Active mandates

PATRICK HELLYN

Managing director · since 01 mars 2023 · until 28 février 2029

Active

YURI HELLYN

Managing director · since 01 mars 2023 · until 28 février 2029

Active

Ended mandates

PATRICK HELLYN

Managing director · since 01 mars 2023 · until 01 mars 2029

Ended

YURI HELLYN

Managing director · since 01 mars 2023 · until 01 mars 2029

Ended

PATRICK HELLYN

Managing director · since 24 février 2017 · until 24 février 2023

Ended

PATRICK HELLYN

Managing director · since 24 février 2017 · until 28 février 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/05/2020
KAPITAAL - AANDELEN
PDF
Capital / shares04/12/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/02/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/12/2013
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/04/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202583,9 k €↑
2024
Annual accounts 202480,7 k €↑
2023
Annual accounts 202368 k €↓
2022
Annual accounts 2022115,1 k €↓
2021
Annual accounts 2021137,5 k €↑
2020
Annual accounts 202049,5 k €↑
2019
Annual accounts 201922,4 k €↓
2018
Annual accounts 201827,8 k €↓
2017
Annual accounts 201791,1 k €↑
2016
Annual accounts 201634,7 k €↓
2015
Annual accounts 201544,2 k €↑
2014
Annual accounts 201422 k €↓
2013
Annual accounts 201373,9 k €↑
2012
Annual accounts 2012-25,9 k €↓
2011
Annual accounts 2011-1,6 k €↑
2010
Annual accounts 2010-44,9 k €↓
2009
Annual accounts 200910,2 k €↓
2008
Annual accounts 200827,2 k €↓
2007
Annual accounts 200729 k €
14/01/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PEGATEX

Overview

What does PEGATEX do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline