PEGAMO III

Brussel ·KBO/BCE: BE 0466.976.806

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Metric	This company	Sector median	Position in the sector
Solvency	87.8%	28.3%	better than 87% of 199 sector peers
Net result	€1.21M	€10k	better than 92% of 198 sector peers
Equity	€14.91M	€435k	better than 86% of 199 sector peers
Gross operating margin	€2.48M	€79k	better than 95% of 140 sector peers
Total assets	€16.98M	€2.43M	better than 79% of 199 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.98M
Fixed assets	21/28	€11.22M
Tangible fixed assets	22/27	€11.14M
Financial fixed assets	28	€78k
Current assets	29/58	€5.76M
Amounts receivable within one year	40/41	€468k
Investments	50/53	€3.96M
Cash & bank	54/58	€394k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.98M
Equity	10/15	€14.91M
Contributions / capital	10/11	€14.83M
Reserves	13	€80k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€2.07M
Amounts payable within one year	42/48	€1.33M
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€2.48M
Operating result	9901	€1.29M
Financial income	75	€61k
Financial charges	65	€206
Result before taxes	9903	€1.35M
Income taxes	67/77	€140k
Net result for the period	9904	€1.21M
Result to be appropriated	9905	€1.21M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0007/00R000	Brussels	1,683 m²	1 · 2,433 m²	35.6 m · 9 fl.
21805E0534/00D000	Brussels	1,027 m²	1 · 800 m²	44.0 m · 8 fl.

Summary