Private limited company · Antwerpen · incorporated on 11/12/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -1,3 M € | -173.0% | -475,2 k € | -76.1% | -269,9 k € | -10.2% | -244,9 k € | -67.7% | -146,0 k € | +43.4% | -258,0 k € | -153.2% | -101,9 k € | +3.9% | -106,0 k € | -7.4% | -98,7 k € | +15.4% | -116,6 k € | |
| Operating profit | -1,5 M € | -126.9% | -667,9 k € | -54.2% | -433,2 k € | -14.7% | -377,6 k € | -48.3% | -254,7 k € | +21.0% | -322,2 k € | -41.6% | -227,5 k € | -17.5% | -193,6 k € | -96.1% | -98,7 k € | +15.4% | -116,6 k € | |
| Profit/loss | 56,8 M € | +410.9% | 11,1 M € | +63.2% | 6,8 M € | +1124.0% | 556,4 k € | -97.9% | 26,4 M € | +340.4% | 6,0 M € | +15.9% | 5,2 M € | -56.9% | 12,0 M € | +429.5% | 2,3 M € | +82.7% | 1,2 M € | |
| Equity | 205,7 M € | +38.1% | 149,0 M € | +8.1% | 137,9 M € | +5.2% | 131,0 M € | +0.4% | 130,5 M € | +25.4% | 104,1 M € | +6.1% | 98,1 M € | +5.6% | 92,9 M € | +14.8% | 80,9 M € | +2.9% | 78,6 M € | |
| Total assets | 205,9 M € | +38.0% | 149,2 M € | +8.1% | 137,9 M € | +5.2% | 131,2 M € | +0.4% | 130,6 M € | +25.4% | 104,2 M € | +6.2% | 98,1 M € | +5.5% | 92,9 M € | +12.1% | 82,9 M € | +1.9% | 81,4 M € | |
| Cash | 13,7 M € | +90.4% | 7,2 M € | +374.9% | 1,5 M € | -93.1% | 21,9 M € | -20.5% | 27,5 M € | +1344.3% | 1,9 M € | -40.4% | 3,2 M € | +6634.0% | 47,5 k € | -94.1% | 805,6 k € | -42.7% | 1,4 M € | |
| Debts | 170,5 k € | +276.6% | 45,3 k € | -40.8% | 76,5 k € | -36.8% | 121,0 k € | -5.6% | 128,2 k € | +4.6% | 122,6 k € | +559.5% | 18,6 k € | -59.0% | 45,3 k € | -97.8% | 2,0 M € | -25.8% | 2,8 M € | |
| Staff | — | — | — | — | 1 | 1 | — | — | — | — | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+90.4%).
Solid counterparty for a standard engagement.
PEGASE is a Private limited company incorporated in 2015. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette