ACTIVE

Pegase Travel

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Financial year 2025 · Closed on 30/09/2025

Net result29,4 k €+102,0 %over 1 year
Revenue20,1 M €+14,4 %over 1 year
Equity893,7 k €+3,4 %over 1 year
Workforce17,1 ETP-28,7 %over 1 year

Identity

Source · BCE/KBO

Pegase Travel is a Public limited company incorporated in 2018. Its main activity is: Travel agency activities. Its registered office is in Gent. It employs on average 17,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0704.694.112
Incorporation
18/09/2018
Legal form
Public limited company
Registered office
Kortrijksesteenweg 1121 box /0103
9051 Gent · FlandreSee on map
Contributed capital
3 000 000,00 €
Latest accounts
30/09/2025
Average workforce
17,1 ETP
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20252024202320222020
Income statement
Revenue20,1 M €17,6 M €16,6 M €15,5 M €5,3 M €
EBITDA523,5 k €-944,3 k €1,5 M €742,4 k €-773,4 k €
Operating result50,8 k €-1,5 M €1,2 M €435,4 k €-1,2 M €
Net result29,4 k €-1,5 M €1,2 M €412 k €-1,2 M €
Balance sheet
Equity893,7 k €864,3 k €2,3 M €1,2 M €1,8 M €
Total assets6,7 M €6,5 M €7,7 M €7,8 M €6,4 M €
Cash2,6 M €2,1 M €3,3 M €3,9 M €4,2 M €
Debts3,7 M €3,5 M €3,5 M €5,2 M €3,4 M €
Other
Workforce17,1 ETP24,0 ETP25,0 ETP24,9 ETP20,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 8 ended

Active mandates

Alain Grillaert

Director · since 14 juin 2019 · until 04 décembre 2025

Active
PATER PATRIAE

Director · since 14 juin 2019 · until 02 décembre 2025 · 0714.966.808

Represented by Hans VANOORBEEK

Active

Ended mandates

Leen Devillé

Director · since 08 novembre 2023 · until 31 octobre 2024

Ended
Leen Devillé

Director · since 08 novembre 2023 · until 11 mars 2026

Ended
Alain Grillaert

Director · since 14 juin 2019 · until 11 mars 2026

Ended
Jeroen Decroos

Director · since 14 juin 2019 · until 11 mars 2026

Ended

Other companies at this address

Kortrijksesteenweg 1121 9051 Gent
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0806.352.585
AMNorman● Active
0830.793.815
CATCHH● Active
0745.723.330
MAES Q - CONSULTING● Active
0452.787.783
PATER PATRIAE● Active
0714.966.808
TARAHUMARA● Active
0461.051.391

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/11/202527/06/202516/02/202413/04/202328/01/202217/12/2020
General meeting18/11/202521/05/202525/01/202414/03/202313/01/202203/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202518/11/202520/11/2025DutchPDF
Full model30/09/202421/05/202527/06/2025DutchPDF
Full model30/09/202325/01/202416/02/2024DutchPDF
Full model30/09/202214/03/202313/04/2023DutchPDF
Full model30/09/202113/01/202228/01/2022DutchPDF
Full model30/09/202003/12/202017/12/2020DutchPDF
Full model30/09/201919/03/202002/04/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 8 ended

Active mandates

Alain Grillaert

Director · since 14 juin 2019 · until 04 décembre 2025

Active
PATER PATRIAE

Director · since 14 juin 2019 · until 02 décembre 2025 · 0714.966.808

Represented by Hans VANOORBEEK

Active

Ended mandates

Leen Devillé

Director · since 08 novembre 2023 · until 31 octobre 2024

Ended
Leen Devillé

Director · since 08 novembre 2023 · until 11 mars 2026

Ended
Alain Grillaert

Director · since 14 juin 2019 · until 11 mars 2026

Ended
Jeroen Decroos

Director · since 14 juin 2019 · until 11 mars 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202529,4 k €↑
  2. 2024
    Annual accounts 2024-1,5 M €↓
  3. 2023
    Annual accounts 20231,2 M €↑
  4. 2022
    Annual accounts 2022412 k €↑
  5. 2020
    Annual accounts 2020-1,2 M €↓
  6. 2019
    Annual accounts 201939,8 k €
  7. 18/09/2018
    IncorporationPublic limited company