Public limited company · Dilbeek · incorporated on 10/04/1992
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 750,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 128,5 k € | +0.1% | 128,3 k € | -4.3% | 134,1 k € | +7.6% | 124,6 k € | +39.9% | 89,0 k € | -17.5% | 107,9 k € | +34.5% | 80,3 k € | -5.7% | 85,2 k € | -4.7% | 89,4 k € | +22.6% | 72,9 k € | -60.4% | 184,2 k € | -40.6% | 310,1 k € | +13.6% | 272,9 k € | +12.6% | 242,3 k € | -15.8% | 287,9 k € | -10.4% | 321,3 k € | +22.6% | 262,1 k € | -5.4% | 277,2 k € | +7.5% | 258,0 k € | |
| EBITDA | 124,1 k € | +2.0% | 121,6 k € | +6.0% | 114,7 k € | +2.3% | 112,1 k € | +47.9% | 75,8 k € | -20.3% | 95,1 k € | +44.1% | 66,0 k € | -1.5% | 67,0 k € | -5.2% | 70,7 k € | +49.3% | 47,3 k € | -46.9% | 89,1 k € | +8.1% | 82,5 k € | +15.2% | 71,6 k € | -11.2% | 80,6 k € | +1.6% | 79,3 k € | -44.0% | 141,6 k € | +83.5% | 77,2 k € | -42.9% | 135,3 k € | +21.1% | 111,7 k € | |
| Operating profit | 92,0 k € | +6.6% | 86,3 k € | +8.8% | 79,3 k € | +7.9% | 73,4 k € | +118.2% | 33,7 k € | -35.7% | 52,3 k € | +139.7% | 21,8 k € | -20.1% | 27,3 k € | -9.4% | 30,1 k € | +506.5% | 5,0 k € | -89.5% | 47,2 k € | +17.9% | 40,0 k € | +32.0% | 30,3 k € | -26.9% | 41,5 k € | +9.4% | 37,9 k € | -59.7% | 94,2 k € | +297.0% | 23,7 k € | -74.6% | 93,3 k € | +5.5% | 88,4 k € | |
| Profit/loss | 61,9 k € | +10.1% | 56,2 k € | +12.0% | 50,2 k € | +8.6% | 46,2 k € | +193.3% | 15,8 k € | -38.8% | 25,7 k € | +450.7% | 4,7 k € | -32.4% | 6,9 k € | -30.8% | 10,0 k € | +162.1% | -16,1 k € | -164.4% | 25,0 k € | +82.8% | 13,7 k € | +38.1% | 9,9 k € | -39.5% | 16,4 k € | +24.9% | 13,1 k € | -69.2% | 42,6 k € | +600.1% | 6,1 k € | -88.5% | 52,7 k € | -14.4% | 61,6 k € | |
| Equity | 737,3 k € | +5.2% | 701,2 k € | +7.9% | 649,6 k € | +7.1% | 606,4 k € | +6.4% | 570,2 k € | +2.8% | 554,4 k € | +4.9% | 528,7 k € | +0.9% | 524,0 k € | +1.3% | 517,1 k € | +2.0% | 507,1 k € | -3.1% | 523,2 k € | +5.0% | 498,2 k € | +2.8% | 484,5 k € | +2.1% | 474,6 k € | +3.6% | 458,3 k € | +2.9% | 445,2 k € | +10.6% | 402,6 k € | +1.5% | 396,5 k € | +12.1% | 353,8 k € | |
| Total assets | 1,0 M € | -1.2% | 1,0 M € | -1.6% | 1,0 M € | +0.9% | 1,0 M € | +3.7% | 989,3 k € | -13.3% | 1,1 M € | +3.8% | 1,1 M € | -7.8% | 1,2 M € | +0.7% | 1,2 M € | -4.3% | 1,2 M € | -2.3% | 1,3 M € | +2.8% | 1,2 M € | +2.0% | 1,2 M € | +1.5% | 1,2 M € | +5.1% | 1,1 M € | +1.2% | 1,1 M € | +18.9% | 941,6 k € | +14.1% | 825,3 k € | +53.0% | 539,6 k € | |
| Cash | 262,0 k € | +38.6% | 189,0 k € | -28.2% | 263,3 k € | +40.9% | 186,9 k € | +0.9% | 185,2 k € | +82.6% | 101,4 k € | +144.4% | 41,5 k € | -79.1% | 198,3 k € | +34.7% | 147,2 k € | +31.1% | 112,3 k € | -40.6% | 189,2 k € | +45.3% | 130,2 k € | +37.8% | 94,5 k € | -1.9% | 96,3 k € | -30.7% | 138,9 k € | +97.3% | 70,4 k € | -12.7% | 80,7 k € | -31.5% | 117,8 k € | +336.6% | 27,0 k € | |
| Debts | 254,4 k € | -16.1% | 303,2 k € | -18.3% | 371,2 k € | -9.9% | 411,8 k € | +1.5% | 405,7 k € | -29.2% | 573,4 k € | +2.3% | 560,3 k € | -15.2% | 660,8 k € | -0.5% | 663,9 k € | -9.3% | 731,6 k € | -1.8% | 744,9 k € | +1.4% | 735,0 k € | +1.4% | 724,7 k € | +2.8% | 704,8 k € | +8.2% | 651,2 k € | -1.8% | 662,9 k € | +23.0% | 539,0 k € | +25.9% | 428,1 k € | +144.4% | 175,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,4 | 8 | 7,7 | 6,4 | 6,1 | 6,4 | 5,4 | 7 | 7,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+38.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEGASUS is a Public limited company incorporated in 1992. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Dilbeek.
Key indicators
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Source: Belgian Official Gazette