| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 371,2 k € | +5.9% | 350,5 k € | -1.8% | 356,9 k € | +308.2% | 87,4 k € | |
| EBITDA | 322,2 k € | +8.3% | 297,5 k € | -1.6% | 302,4 k € | +772.9% | 34,6 k € | |
| Operating profit | 195,5 k € | +12.6% | 173,6 k € | -1.2% | 175,7 k € | +153.0% | -331,3 k € | |
| Profit/loss | 60,0 k € | +476.2% | -15,9 k € | -28.0% | -12,5 k € | +97.2% | -438,8 k € | |
| Equity | 592,8 k € | +11.3% | 532,8 k € | -2.9% | 548,8 k € | -2.2% | 561,2 k € | |
| Total assets | 5,2 M € | +2.8% | 5,1 M € | -3.1% | 5,3 M € | -26.1% | 7,1 M € | |
| Cash | 3,5 k € | -43.0% | 6,1 k € | -69.4% | 20,0 k € | -90.4% | 207,8 k € | |
| Debts | 4,6 M € | +1.8% | 4,6 M € | -3.1% | 4,7 M € | -28.0% | 6,5 M € | |
Source: Belgian Official Gazette
Private limited company · Sint-Martens-Latem · incorporated on 24/08/2021
Private limited company profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEGASUS appart is a Private limited company incorporated in 2021. Its registered office is in Sint-Martens-Latem.
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