ACTIVE

PegusGroup

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Financial year 2025 · closed on 31/12/2025
Net result
59,4 k €
-46.2% YoY
Gross margin
104,6 k €
-45.7% YoY
Equity
1,1 M €
+5.8% YoY
Workforce
0,0 ETP

What does PegusGroup do?

PegusGroup is a Private limited company incorporated in 2011. Its registered office is in Waregem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.611.304
Incorporation
26/09/2011
Legal form
Private limited company
Registered office
Flanders-Fieldweg 50
8790 Waregem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172012
Income statement
Gross margin104,6 k €192,4 k €271,6 k €42,3 k €164,4 k €136,9 k €41,4 k €-35 k €-14,3 k €27,3 k €
EBITDA100,7 k €169,4 k €254,4 k €37,5 k €156,2 k €132,6 k €37 k €-93,9 k €-54,9 k €3,8 k €
Operating result86,7 k €155,1 k €223,9 k €-1,6 k €120,3 k €43,3 k €23,9 k €-105,7 k €-63,3 k €-535 €
Net result59,4 k €110,4 k €146,5 k €-18,1 k €108,3 k €30,2 k €17,9 k €318,1 k €-64,7 k €-1,2 k €
Balance sheet
Equity1,1 M €1 M €909,3 k €782,8 k €800,9 k €672,6 k €642,4 k €624,5 k €306,4 k €8,8 k €
Total assets1,5 M €1,5 M €1,2 M €1,7 M €1,6 M €1,5 M €872,9 k €805,5 k €490,6 k €46,7 k €
Cash3,8 €12,4 €21,5 €8,1 k €58,4 k €38,9 k €48,7 k €129,4 k €3,2 k €–
Debts398,2 k €468,9 k €274,5 k €919,7 k €797,9 k €823 k €224,1 k €181 k €184,2 k €37,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP––1,0 ETP1,0 ETP1,0 ETP0,5 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 · 2 active · 5 ended

Active mandates

Hanissa HAMMOUR

Director · since 27 mars 2023

Active
Wesley LORREZ

Director · since 27 mars 2023

Active

Ended mandates

Hanissa HAMMOUR

Director · since 08 octobre 2019

Ended
Hanissa Hammour

Associate

Ended
Hanissa HAMMOUR

Director

Ended
Wesley Lorrez

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
EEVE● Bankrupt
0674.791.485
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202629/08/202526/09/202428/09/202327/07/202216/07/2021
General meeting17/08/202626/08/202517/09/202420/09/202330/06/202225/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/08/202627/08/2026DutchPDF
Abridged model31/12/202426/08/202529/08/2025DutchPDF
Abridged model31/12/202317/09/202426/09/2024DutchPDF
Abridged model31/12/202220/09/202328/09/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202025/06/202116/07/2021DutchPDF
Abridged model31/12/201924/06/202024/07/2020DutchPDF
Abridged model31/12/201828/06/201925/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201201/03/201324/07/2013DutchPDF
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 · 2 active · 5 ended

Active mandates

Hanissa HAMMOUR

Director · since 27 mars 2023

Active
Wesley LORREZ

Director · since 27 mars 2023

Active

Ended mandates

Hanissa HAMMOUR

Director · since 08 octobre 2019

Ended
Hanissa Hammour

Associate

Ended
Hanissa HAMMOUR

Director

Ended
Wesley Lorrez

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2026
    Ontslag bestuurder
    PDF
  • Registered office31/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/01/2021
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates06/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/10/2017
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - WIJZIGING RECHTSVORM
    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. 2025
    Annual accounts 202559,4 k €↓
  2. 2024
    Annual accounts 2024110,4 k €↓
  3. 2023
    Annual accounts 2023146,5 k €↑
  4. 2022
    Annual accounts 2022-18,1 k €↓
  5. 2021
    Annual accounts 2021108,3 k €↑
  6. 2020
    Annual accounts 202030,2 k €↑
  7. 2019
    Annual accounts 201917,9 k €↓
  8. 2018
    Annual accounts 2018318,1 k €↑
  9. 2017
    Annual accounts 2017-64,7 k €↓
  10. 2012
    Annual accounts 2012-1,2 k €
  11. 26/09/2011
    IncorporationPrivate limited company