ACTIVE

PEGATEX

Financial year 2025 · Closed on 30/09/2025

Net result83,9 k €+4,0 %over 1 year

Gross margin97,2 k €-8,8 %over 1 year

Equity1,5 M €+5,8 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	78,9 k €	-8.0%	85,8 k €	+8.6%	79 k €	-46.3%	147,2 k €	-19.0%	181,6 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 €
Net result	83,9 k €	+4.0%	80,7 k €	+18.7%	68 k €	-40.9%	115,1 k €	-16.3%	137,5 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 €
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 €
Cash	751,2 k €	+9.0%	689,1 k €	+9260%	7,4 k €	-44.6%	13,3 k €	-88.7%	117,2 k €
Debts	18,6 k €	-67.9%	57,9 k €	-13.5%	66,9 k €	+314%	16,2 k €	-78.1%	73,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
PATRICK HELLYN	Managing director19/01/2005 → 01/03/2029
YURI HELLYN	Managing director25/02/2011 → 01/03/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANITA PEIRS	Director19/01/2005 → 2008 accountsManager2013 accounts
DAVE LORREZ	Director19/01/2005 → 2008 accounts

Other companies at this address

Tjampensstraat 10 8573 Anzegem

Company	CBE no.
BAOBABCA● Active	0724.650.574

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
PATRICK HELLYN	Managing director19/01/2005 → 01/03/2029
YURI HELLYN	Managing director25/02/2011 → 01/03/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANITA PEIRS	Director19/01/2005 → 2008 accountsManager2013 accounts
DAVE LORREZ	Director19/01/2005 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates13/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/05/2020
KAPITAAL - AANDELEN
PDF
Capital / shares04/12/2017
KAPITAALVERMINDERING — AANPASSING STATUTEN VIGERENDE
PDF
Mandates14/03/2017
HERBENOEMING BESTUURDERS
PDF
Registered office05/02/2014
VERPLAATSING NIAATSCHAPPELIJKE ZETEL
PDF
Capital / shares30/12/2013
DOELUITBREIDING — VASTSTELLING KAPITAALVERHOGING -
PDF
Mandates09/09/2013
ONTSLAG BESTUURDER !
PDF
Capital / shares23/04/2013
OMZETTING KAPITAAL IN EURO — AANPASSING STATUTEN AAN DE
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

YURI HELLYN

PATRICK HELLYN

DAVE LORREZ

ANITA PEIRS

19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

PEGATEX

Tjampensstraat 10, 8573 Tiegem

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Tjampensstraat 10, 8573 TiegemCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00085349

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PEGATEXCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00085349

Events

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

PEGATEX

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events