ACTIVE

PEGAZ MINDFUL MANAGEMENT

Financial year 2023 · closed on 31/12/2023
Net result
-28,3 k €
-1024.0% YoY
Gross margin
22,2 k €
-58.5% YoY
Equity
10,7 k €
-72.6% YoY

What does PEGAZ MINDFUL MANAGEMENT do?

PEGAZ MINDFUL MANAGEMENT is a Private limited company incorporated in 2015. Its main activity is: Other education n.e.c.. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0635.610.613
Incorporation
18/08/2015
Legal form
Private limited company
Registered office
Avenue De Fré 221
1180 Uccle · BruxellesSee on map
Contributed capital
72 300,00 €
Latest accounts
31/12/2023
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212019201820172016
Income statement
Gross margin22,2 k €53,5 k €32,7 k €59,3 k €54,1 k €39 k €75,2 k €
EBITDA4,7 k €32,5 k €26,6 k €58,7 k €52,9 k €26 k €41,3 k €
Operating result-26,5 k €1,3 k €-3,8 k €24,7 k €24,8 k €-1,3 k €8,1 k €
Net result-28,3 k €-2,5 k €-7,1 k €317,3 €111,6 €-24,8 k €2,8 k €
Balance sheet
Equity10,7 k €39 k €41,5 k €50,7 k €50,4 k €50,3 k €75,1 k €
Total assets144,2 k €143,7 k €190,3 k €241,2 k €232,8 k €224,7 k €276,6 k €
Cash30,9 k €35,3 k €42,5 k €41,3 k €6,2 k €13,8 k €25,6 k €
Debts133,5 k €104,7 k €148,8 k €190,5 k €182,4 k €174,4 k €201,5 k €
Other
Workforce0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Patrick Zacharis

Director

Active

Ended mandates

PATRICK ZACHARIS

Director · since 18 août 2015

Ended
PATRICK ZACHARIS

Manager · since 18 août 2015

Ended
Annual accounts

Full financial information

202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202429/09/202331/10/202224/08/202028/08/201924/08/2018
General meeting04/06/202406/06/202307/06/202202/06/202004/06/201905/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202304/06/202428/08/2024FrenchPDF
Micro model31/12/202206/06/202329/09/2023FrenchPDF
Micro model31/12/202107/06/202231/10/2022FrenchPDF
Micro model31/12/201902/06/202024/08/2020FrenchPDF
Micro model31/12/201804/06/201928/08/2019FrenchPDF
Micro model31/12/201705/06/201824/08/2018FrenchPDF
Abridged model31/12/201606/06/201718/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 2 ended

Active mandates

Patrick Zacharis

Director

Active

Ended mandates

PATRICK ZACHARIS

Director · since 18 août 2015

Ended
PATRICK ZACHARIS

Manager · since 18 août 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/08/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 2023-28,3 k €
  2. 2022
    Annual accounts 2022-2,5 k €
  3. 2021
    Annual accounts 2021-7,1 k €
  4. 2019
    Annual accounts 2019317,3 €
  5. 2018
    Annual accounts 2018111,6 €
  6. 2017
    Annual accounts 2017-24,8 k €
  7. 2016
    Annual accounts 20162,8 k €
  8. 18/08/2015
    IncorporationPrivate limited company