ACTIVE

PEGASE

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Financial year 2025 · closed on 31/12/2025

Net result

31,9 k €

+98.8% YoY

Gross margin

46,8 k €

+66.0% YoY

Equity

137,8 k €

-2.6% YoY

What does PEGASE do?

PEGASE is a Private limited company incorporated in 1999. Its registered office is in Auderghem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.107.260

Incorporation

26/10/1999

Legal form

Private limited company

Registered office

Avenue Henri de Brouckère 44
1160 Auderghem · BruxellesSee on map

Contributed capital

14 260,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	46,8 k €	+66.0%	28,2 k €	-6.4%	30,1 k €	+41.7%	21,3 k €	-23.3%	27,7 k €	-16.2%	33,1 k €	+10.2%	30 k €	+28.8%	23,3 k €	+24.6%	18,7 k €	-52.2%	39,1 k €	+31.8%	29,7 k €	-4.0%	30,9 k €	-23.0%	40,1 k €	+102%	19,9 k €	-35.1%	30,6 k €	+10.3%	27,8 k €	+21.5%	22,8 k €	-15.5%	27 k €	-13.4%	31,2 k €	-5.4%	33 k €
EBITDA	46,2 k €	+69.7%	27,2 k €	-5.4%	28,7 k €	+49.5%	19,2 k €	-26.5%	26,2 k €	-16.4%	31,3 k €	+24.3%	25,2 k €	+19.2%	21,1 k €	+23.4%	17,1 k €	-54.4%	37,6 k €	+34.4%	27,9 k €	+3.8%	26,9 k €	-30.8%	38,9 k €	+108%	18,7 k €	-36.6%	29,5 k €	+10.6%	26,7 k €	+38.2%	19,3 k €	-25.7%	26 k €	-12.7%	29,8 k €	+4.3%	28,5 k €
Operating result	44,7 k €	+87.0%	23,9 k €	-4.0%	24,9 k €	+58.6%	15,7 k €	-29.0%	22,1 k €	-19.2%	27,4 k €	+98.0%	13,8 k €	+65.1%	8,4 k €	+111%	4 k €	-69.8%	13,2 k €	+222%	4,1 k €	-10.7%	4,6 k €	-71.8%	16,3 k €	+277%	4,3 k €	-51.3%	8,9 k €	+38.8%	6,4 k €	+1620%	-420 €	-107%	6,3 k €	+11.3%	5,6 k €	-43.3%	9,9 k €
Net result	31,9 k €	+98.8%	16 k €	+12.8%	14,2 k €	+80.6%	7,9 k €	-37.5%	12,6 k €	-30.0%	18 k €	+161%	6,9 k €	+162%	2,6 k €	+345%	-1,1 k €	-126%	4,2 k €	+541%	654,3 €	+121%	-3,1 k €	-133%	9,6 k €	+4542%	206,3 €	-93.1%	3 k €	+281%	779 €	+124%	-3,3 k €	-405%	1,1 k €	+36.1%	786 €	-83.7%	4,8 k €
Balance sheet
Equity	137,8 k €	-2.6%	141,4 k €	+12.8%	125,4 k €	+12.8%	111,2 k €	+7.6%	103,3 k €	+13.9%	90,7 k €	+24.8%	72,7 k €	+10.5%	65,8 k €	+4.2%	63,2 k €	-1.7%	64,2 k €	+7.0%	60 k €	+1.1%	59,4 k €	-5.0%	62,5 k €	+18.1%	52,9 k €	+0.4%	52,7 k €	+6.0%	49,8 k €	+1.6%	49 k €	+6.4%	46 k €	+2.4%	45 k €	+1.8%	44,2 k €
Total assets	193,4 k €	+18.5%	163,2 k €	+12.2%	145,4 k €	+10.1%	132 k €	+4.1%	126,8 k €	+18.6%	106,9 k €	+10.7%	96,6 k €	-4.6%	101,3 k €	-5.2%	106,8 k €	-17.1%	128,8 k €	-11.3%	145,2 k €	-2.7%	149,3 k €	-9.1%	164,1 k €	+107%	79,3 k €	-22.7%	102,6 k €	-5.6%	108,8 k €	-11.2%	122,5 k €	+19.0%	102,9 k €	-20.9%	130,1 k €	-10.0%	144,5 k €
Cash	79,8 k €	+8.7%	73,4 k €	-17.2%	88,6 k €	+19.6%	74,1 k €	+34.3%	55,2 k €	+27.2%	43,4 k €	+63.4%	26,6 k €	+45.5%	18,3 k €	+55.2%	11,8 k €	-50.6%	23,8 k €	+101%	11,9 k €	-55.3%	26,5 k €	+60.7%	16,5 k €	+43.9%	11,5 k €	+137%	4,8 k €	-51.5%	10 k €	+84.5%	5,4 k €	-49.4%	10,7 k €	+99.1%	5,4 k €	-89.3%	50,3 k €
Debts	55,6 k €	+155%	21,8 k €	+8.8%	20 k €	-4.1%	20,9 k €	-11.2%	23,5 k €	+45.1%	16,2 k €	-32.2%	23,9 k €	-32.6%	35,5 k €	-18.8%	43,7 k €	-32.4%	64,6 k €	-24.2%	85,2 k €	-5.2%	89,9 k €	-11.5%	101,6 k €	+285%	26,4 k €	-47.1%	49,9 k €	-15.4%	59 k €	-19.7%	73,5 k €	+29.3%	56,8 k €	-33.2%	85,1 k €	-15.1%	100,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP

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

Annick GARTNER

Manager · since 15 juin 2001

Active

At this address

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INVESTIM● Active	0666.653.680
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KINTANA MANAGEMENT● Active	0766.297.129
K&P PARTNERS● Active	0841.137.082
METACOM● Active	0871.095.236
MORRISON & PAGE● Active	0764.395.137

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/02/2026	02/06/2025	15/05/2024	06/06/2023	08/06/2022	24/06/2021
General meeting	15/02/2026	05/05/2025	06/05/2024	01/05/2023	02/05/2022	03/05/2021
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	31/12/2025	15/02/2026	23/02/2026	French	PDF
Micro model	31/12/2024	05/05/2025	02/06/2025	French	PDF
Micro model	31/12/2023	06/05/2024	15/05/2024	French	PDF
Micro model	31/12/2022	01/05/2023	06/06/2023	French	PDF
Micro model	31/12/2021	02/05/2022	08/06/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	01/05/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	11/06/2007	French	PDF

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

Annick GARTNER

Manager · since 15 juin 2001

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office03/03/2026
Siège 1
PDF
Mandates05/05/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office17/07/2014
SIEGE SOCIAL
PDF
Other23/02/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/12/2003
DEMISSIONS, NOMINATIONS
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 202531,9 k €↑
2024
Annual accounts 202416 k €↑
2023
Annual accounts 202314,2 k €↑
2022
Annual accounts 20227,9 k €↓
2021
Annual accounts 202112,6 k €↓
2020
Annual accounts 202018 k €↑
2019
Annual accounts 20196,9 k €↑
2018
Annual accounts 20182,6 k €↑
2017
Annual accounts 2017-1,1 k €↓
2016
Annual accounts 20164,2 k €↑
2015
Annual accounts 2015654,3 €↑
2014
Annual accounts 2014-3,1 k €↓
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 2012206,3 €↓
2011
Annual accounts 20113 k €↑
2010
Annual accounts 2010779 €↑
2009
Annual accounts 2009-3,3 k €↓
2008
Annual accounts 20081,1 k €↑
2007
Annual accounts 2007786 €↓
2006
Annual accounts 20064,8 k €
26/10/1999
IncorporationPrivate 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

PEGASE

Overview

What does PEGASE do?

Trend over 20 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