PEGAMO III
The computed 12-month bankruptcy probability of PEGAMO III is 0.3% (very low). The 2025 annual accounts show equity of €14.91M and a net result of €1.21M. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 86% of 205 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.91M |
| Net result | €1.21M |
| Better than sector | 86% |
| Active | 26 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.8% | 31.0% | |
| Net result | €1.21M | €9k | |
| Equity | €14.91M | €503k | |
| Gross operating margin | €2.48M | €78k | |
| Total assets | €16.98M | €2.43M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €2.51M |
| Net profit | €1.21M |
| Cash flow | €2.43M |
| Staff costs | - |
| Income taxes | €140k |
| Dividends | €1.21M |
| Total assets | €16.98M |
| Equity | €14.91M |
| Debt | €2.07M |
| of which ≤ 1y | €1.33M |
| of which > 1y | - |
| Working capital | €4.43M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.32 |
| Quick ratio | 4.32 |
| Working capital ratio | 26.1% |
| Solvency | 87.8% |
| Debt / equity | 0.14 |
| Long-term debt ratio | - |
| Interest coverage | 12201.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 8.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-10-1999 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2025 7 directors appointed
- EY REVISEURS D'ENTREPRISES SRL, Commissaire
- Joeri Klaykens, Représentant permanent du 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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- Pauline Meganck, Bestuurder
- Brecht Guldemont, Bestuurder
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}17-06-2022 6 directors appointed, 6 resigning
- 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 Guldemont, Administrator b
- Joeri Klaykens, Auditor
- Miguel José França de Santana, Administrator a
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}11-05-2020 Change in the board of directors
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}07-11-2019 Capital increase of €14,807,503 to €14,826,053
- €18.550 → €14.826.053
- Inbreng in natura · Apport en nature
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}23-08-2019 1 director appointed, 1 resigning
- Miguel José FRANÇA DE SANTANA, Zaakvoerder
- André GOMES DE SOUSA, Zaakvoerder
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}25-07-2019 1 director appointed, 1 resigning
- Joeri Klaykens, Commissaris
- Kathleen De Brabander, Commissaris
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}27-06-2019 Registered office moved from Ixelles to Bruxelles
- Avenue Louise 65, 1050 Ixelles → 1000 Bruxelles, Belgique, Rue Royale 97, 4ème étage
Technical details
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}11-04-2019 5 directors appointed, 2 resigning
- João Andrade, Gérant
- André Sousa, Gérant
- Christophe Tans, Gérant
- Irene Florescu, Gérant
- Brecht Guldemont, Gérant
- Quentin Orion, Gérant
- Arise, Gérant
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}19-07-2017 1 director appointed, 1 resigning
- Quentin Orion, Zaakvoerder
- John Hopkins, Zaakvoerder
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}30-08-2016 Deloitte Bedrijfrevisoren BC ovve CVBA appointed as statutory auditor
- Deloitte Bedrijfrevisoren BC ovve CVBA, Commissaris
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}17-12-2015 Anne Delord resigns as gérante
- Anne Delord, Gérante
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}22-10-2015 John Hopkins appointed as gérant
- John Hopkins, Gérant
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}09-11-2011 Publication in the Belgian Official Gazette, Miscellaneous
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"patrimony_description": "Het overgedragen vermogen bestaat uit onroerend goed (grondstukken in De Kleetlaan 7, Kadaster B 91/L/3, 91/M/3, 91/N/3) zonder het eraan verbonden passief. De overdracht is een parti\u00EBle splitsing waarbij slechts een deel van het vermogen wordt overgedragen.",
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"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Carl OCKERMAN",
"org_rep_person_name": null
},
"summary_narrative": "De buitengewone algemene vergadering van de aandeelhouders van de naamloze vennootschap PEGAMO III heeft op 30 september 2011 besloten tot een parti\u00EBle splitsing van de NV SEGRO BELGIUM. Het overgedragen vermogen bestaat uit onroerend goed in De Kleetlaan 7, Diegem, zonder passief. De aandeelhouders van SEGRO BELGIUM ontvangen in ruil daarvoor 4.813.228 nieuwe aandelen in PEGAMO III tegen een verhouding van 0,994 per aandeel. De splitsing is boekhoudkundig effectief vanaf 1 juli 2011.",
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"twee volmachten",
"verslag van de raad van bestuur",
"verslag van de commissaris overeenkomstig artikel 602",
"geco\u00F6rdineerde tekst der statuten"
],
"detected_real_type": "demerger_completed",
"referenced_correction": null,
"should_reroute_to_category": null
}09-10-2006 Christoffel De Witte appointed as volmacht dagelijks bestuur
- Christoffel De Witte, Volmacht dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "volmacht dagelijks bestuur",
"person": {
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"name": "Christoffel De Witte",
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],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0466.976.806",
"name_full": "PEGAMO 111"
}
}07-10-2002 1 director appointed, 1 resigning
- R.D. Kingston, Bestuurder
- D.E.F. Sımons, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "D.E.F. S\u0131mons",
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},
{
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"subject_company": {
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}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PEGAMO III |