PEGATRIM
De berekende faillissementskans van PEGATRIM over 12 maanden bedraagt 0,3% (zeer laag). De jaarrekening over 2025 toont een eigen vermogen van €11,69M en een nettoresultaat van €-442k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±2,1% per jaar). De solvabiliteit is beter dan 89% van 195 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2000 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €11,69M |
| Netto resultaat | €-442k |
| Beter dan sector | 89% |
| Actief | 26 jaar |
Sterk profiel, met solvabiliteit als uitschieter.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 94,8% | 28,3% | |
| Nettoresultaat | €-442k | €10k | |
| Eigen vermogen | €11,69M | €435k | |
| Bruto bedrijfsmarge | €783k | €78k | |
| Werknemers (VTE) | 0,0 | 1,1 |
| Boekjaar | 2025 |
|---|---|
| Omzet | - |
| EBITDA | €585k |
| Nettoresultaat | €-442k |
| Cashflow | €594k |
| Personeelskosten | - |
| Belastingen op het resultaat | €0 |
| Dividenden | - |
| Totaal activa | €12,32M |
| Eigen vermogen | €11,69M |
| Schulden | €635k |
| waarvan ≤ 1 jaar | €259k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €2,33M |
| Werknemers (VTE) | 0,0 |
| 2025 | |
|---|---|
| Current ratio | 9,98 |
| Quick ratio | 9,98 |
| Werkkapitaalratio | 18,9% |
| Solvabiliteit | 94,8% |
| Debt / equity | 0,05 |
| Langetermijnschuldgraad | - |
| Interest coverage | 357,97 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -3,6% |
| ROE | -3,8% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €12,32M |
| Vaste activa | 21/28 | €9,74M |
| Materiële vaste activa | 22/27 | €9,58M |
| Financiële vaste activa | 28 | €158k |
| Vlottende activa | 29/58 | €2,59M |
| Vorderingen op ten hoogste één jaar | 40/41 | €192k |
| Geldbeleggingen | 50/53 | €735k |
| Liquide middelen | 54/58 | €261k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €12,32M |
| Eigen vermogen | 10/15 | €11,69M |
| Inbreng / kapitaal | 10/11 | €12,81M |
| Reserves | 13 | €56k |
| Overgedragen winst (verlies) | 14 | €-1,18M |
| Schulden | 17/49 | €635k |
| Schulden op ten hoogste één jaar | 42/48 | €259k |
| Handelsschulden op ten hoogste één jaar | 44 | €165k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €783k |
| Bedrijfsresultaat | 9901 | €-451k |
| Financiële opbrengsten | 75 | €10k |
| Financiële kosten | 65 | €2k |
| Resultaat vóór belasting | 9903 | €-442k |
| Belastingen op het resultaat | 67/77 | €0 |
| Resultaat van het boekjaar | 9904 | €-442k |
| Te bestemmen resultaat | 9905 | €-442k |
| NACE primair | Vastgoedverhuur(68203) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 09-06-2000 |
| Status | Actief |
| Postcode | 1000 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussel | 1.683 m² | 1 · 2.433 m² | 35,6 m · 9 verd. |
| 21805E0534/00D000 | Brussel | 1.027 m² | 1 · 800 m² | 44,0 m · 8 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
15-07-2025 6 bestuurders benoemd
- EY REVISEURS D'ENTREPRISES SRL, Commissaire
- João Nuno Dos Santos Silva Madeira De Andrade, Administrateur a
- Miguel José França de Santana, Administrateur a
- Christophe Tans, Administrateur b
- Irene Florescu, Administrateur b
- Pauline Meganck, Administrateur b
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}13-06-2023 1 bestuurder benoemd, 1 ontslagnemend
- Pauline Meganck, Bestuurder
- Brecht Guldemont, Bestuurder
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}12-05-2022 6 bestuurders benoemd
- Joeri Klaykens, Auditor
- Miguel José França de Santana, Administrator a
- João Nuno Dos Santos Silva Madeira De Andrade, Administrator a
- Christophe Tans, Administrator b
- Irene Florescu, Administrator b
- Brecht Guidemont, Administrator b
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}11-05-2020 2 bestuurders benoemd
- Christophe Tans, Mandataire
- Irene Florescu, Mandataire
Technische details
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}07-11-2019 5 bestuurders benoemd
- Miguel José França de Santana, Administrateur a
- João Nuno dos Santos Silva Madeira de Andrade, Administrateur a
- Christophe Eric Tans, Administrateur b
- Irene Gabriela Florescu, Administrateur b
- Brecht Guldemont, Administrateur b
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}23-08-2019 1 bestuurder benoemd, 1 ontslagnemend
- Miguel José FRANÇA DE SANTANA, Zaakvoerder
- André GOMES DE SOUSA, Zaakvoerder
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}25-07-2019 1 bestuurder benoemd, 1 ontslagnemend
- Joeri Klaykens, Commissaris
- Kathleen De Brabander, Commissaris
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}27-06-2019 Zetelverplaatsing van Ixelles naar Bruxelles
- Avenue Louise 65, 1050 Ixelles → 1000 Bruxelles, Belgique, Rue Royale 97, 4ème étage
Technische details
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}11-04-2019 5 bestuurders benoemd, 1 ontslagnemend
- João Andrade, Gérant
- André Sousa, Gérant
- Christophe Tans, Gérant
- Irene Florescu, Gérant
- Brecht Guldemont, Gérant
- Quentin Orion, Gérant
Technische details
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}19-07-2017 1 bestuurder benoemd, 1 ontslagnemend
- Quentin Orion, Zaakvoerder
- John Hopkins, Zaakvoerder
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}30-08-2016 Deloitte Bedrijfrevisoren BC ovve CVBA benoemd tot commissaris
- Deloitte Bedrijfrevisoren BC ovve CVBA, Commissaris
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}17-12-2015 Anne Delord neemt ontslag als gérante
- Anne Delord, Gérante
Technische details
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}22-10-2015 John Hopkins benoemd tot gérant
- John Hopkins, Gérant
Technische details
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}17-02-2010 4 bestuurders benoemd, 2 ontslagnemend
- Régis PANISI, Bijzondere volmacht
- Marcos LAMIN-BUSSCHOTS, Bijzondere volmacht
- Sabrina VARSALONA, Bijzondere volmacht
- Froukje BEEKMANS, Bijzondere volmacht
- Noel Ccessens, Bijzondere volmacht
- Christoffel De Wite, Bijzondere volmacht
Technische details
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"subject_company": {
"kbo": "0472.069.702",
"name_full": "\u0633\u0646\u0627\u0646\u0633\u0627\u0646\u0627\u0646 \u0627\u0633\u0627\u0633\u064A\u0629"
}
}13-11-2006 1 bestuurder benoemd, 1 ontslagnemend
- Nathalie De Swaef, Commissaris
- Alain Fiset, Commissaris
Technische details
{
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"name": "Nathalie De Swaef",
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},
{
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],
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"act_meta": {
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"subject_company": {
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}
}07-10-2002 1 bestuurder benoemd, 1 ontslagnemend
- R.D. Kingston, Bestuurder
- D.E.F. Simons, Bestuurder
Technische details
{
"events": [
{
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},
{
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],
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"subject_company": {
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}
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | PEGATRIM |