PEGASE (0644.419.203): financials and annual accounts

PEGASE

Antwerp ·KBO/BCE: BE 0644.419.203

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	205.9m	149.2m	137.9m	131.2m	130.6m	104.2m	98.1m	92.9m	82.9m	81.4m
`21/28`	174.0m	122.5m	122.1m	84.3m	84.7m	82.8m	77.4m	73.1m	66.8m	57.9m
`22/27`	7.2m	7.0m	6.7m	6.3m	5.3m	5.4m	3.3m	1.7m	-	-
`22`	7.2m	7.0m	6.7m	6.3m	5.3m	5.4m	3.3m	1.7m	-	-
`24`	-	4,295	11,795	19,295	26,795	-	-	-	-	-
`28`	166.8m	115.4m	115.4m	78.0m	79.3m	77.5m	74.1m	71.4m	66.8m	57.9m
`280/1`	43.3m	35.3m	35.5m	35.6m	36.9m	35.1m	31.7m	29.0m	29.0m	25.7m
`280`	41.3m	33.5m	33.5m	33.5m	34.0m	33.0m	29.5m	26.8m	26.7m	25.7m
`281`	1.9m	1.8m	1.9m	2.0m	2.9m	2.0m	2.1m	2.2m	2.2m	-
`282/3`	52.7m	51.2m	51.1m	-	-	-	-	-	-	-
`282`	52.7m	51.2m	51.1m	-	-	-	-	-	-	-
`284/8`	70.8m	28.9m	28.8m	42.4m	42.4m	42.4m	42.4m	42.4m	37.8m	32.2m
`284`	70.8m	28.9m	28.8m	42.4m	42.4m	42.4m	42.4m	42.4m	37.8m	32.2m
`29/58`	31.9m	26.7m	15.8m	46.9m	45.9m	21.3m	20.7m	19.8m	16.1m	23.5m
`29`	802,237	-	-	-	-	-	-	-	-	-
`291`	802,237	-	-	-	-	-	-	-	-	-
`40/41`	637,408	739,314	366,055	696,211	561,296	527,733	410,798	1.5m	1.1m	51,755
`40`	-	-	-	2,476	-	-	-	-	-	-
`41`	637,408	739,314	366,055	693,735	561,296	527,733	410,798	1.5m	1.1m	51,755
`50/53`	16.7m	18.8m	13.9m	24.3m	17.7m	18.9m	17.1m	18.3m	14.1m	22.0m
`51/53`	16.7m	18.8m	13.9m	24.3m	17.7m	18.9m	17.1m	18.3m	14.1m	22.0m
`54/58`	13.7m	7.2m	1.5m	21.9m	27.5m	1.9m	3.2m	47,502	805,566	1.4m
`490/1`	102,607	17,178	27,068	35,105	100,887	39,502	21,829	35,142	36,337	18,966
Balance sheet: equity and liabilities
`10/49`	205.9m	149.2m	137.9m	131.2m	130.6m	104.2m	98.1m	92.9m	82.9m	81.4m
`10/15`	205.7m	149.0m	137.9m	131.0m	130.5m	104.1m	98.1m	92.9m	80.9m	78.6m
`10/11`	-	-	-	-	-	-	124,000	124,000	124,000	124,000
`100`	-	-	-	-	-	-	124,000	124,000	124,000	124,000
`11`	-	-	-	-	-	124,000	-	-	-	-
`1100/10`	-	-	-	-	-	124,000	-	-	-	-
`13`	17.0m	17.0m	17.0m	17.0m	17.0m	16.9m	16.9m	16.9m	16.9m	16.9m
`130/1`	124,000	124,000	124,000	124,000	124,000	-	-	-	-	-
`130`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
`1311`	124,000	124,000	124,000	124,000	124,000	-	-	-	-	-
`133`	16.9m	16.9m	16.9m	16.9m	16.9m	16.9m	16.8m	16.8m	16.8m	16.8m
`14`	188.8m	132.0m	120.9m	114.1m	113.5m	87.1m	81.1m	75.9m	63.9m	61.6m
`17/49`	186,115	208,170	85,338	137,433	140,332	122,620	18,593	49,842	2.0m	2.8m
`42/48`	170,537	45,278	76,499	120,999	128,222	122,620	18,593	45,316	2.0m	2.8m
`44`	170,537	45,278	76,499	86,331	27,026	20,263	18,593	7,541	7,704	9,993
`440/4`	170,537	45,278	76,499	86,331	27,026	20,263	18,593	7,541	7,704	9,993
`45`	-	-	-	-	1,195	2,357	-	37,775	37,775	37,775
`450/3`	-	-	-	-	1,195	-	-	37,775	37,775	37,775
`454/9`	-	-	-	-	-	2,357	-	-	-	-
`47/48`	-	-	-	34,668	100,000	100,000	-	-	2.0m	2.7m
`492/3`	15,578	162,892	8,839	16,434	12,110	-	-	4,526	4,132	-
Income statement
`70/76A`	83,230	68,843	45,447	44,663	27,069	38,400	37,000	2,500	-	-
`74`	83,230	68,843	45,447	44,663	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	10.4m	-	-
`60/66A`	1.6m	736,704	478,628	422,304	281,727	360,605	264,504	196,059	98,694	116,306
`600/8`	-	-	-	0	-	-	-	-	-	-
`61`	1.4m	522,144	297,768	271,345	144,399	269,618	133,828	107,056	97,634	113,384
`62`	-	-	-	-	13,378	10,504	-	-	-	-
`630`	218,008	192,704	163,310	132,785	108,614	64,229	125,623	87,537	-	-
`640/8`	23,401	21,855	17,549	18,173	15,337	16,254	5,052	1,467	1,059	2,922
`66A`	-	-	-	-	1.2m	-	-	-	-	286
`9901`	-1.5m	-667,861	-433,181	-377,641	-254,658	-322,205	-227,504	-193,559	-98,694	-116,306
`75/76B`	61.1m	12.0m	6.9m	2.4m	27.6m	7.9m	6.6m	12.3m	2.1m	2.6m
`75`	53.9m	12.0m	6.9m	2.4m	27.6m	7.9m	6.6m	1.9m	2.1m	2.6m
`750`	50.2m	2.9m	2.4m	1.5m	26.5m	6.5m	6.4m	1.3m	1.1m	1.0m
`751`	206,679	643,666	595,295	842,137	330,895	119,615	116,911	100,730	62,751	559,871
`752/9`	3.6m	8.4m	3.9m	29,203	816,780	1.3m	137,067	524,122	928,951	954,714
`76B`	7.2m	-	-	-	-	-	-	10.4m	-	-
`65/66B`	2.5m	137,975	-392,627	1.4m	898,461	1.5m	1.2m	88,999	-243,958	917,962
`65`	2.5m	137,975	-392,627	901,992	-343,539	1.5m	1.2m	88,999	-243,958	917,962
`650`	-	-	4,898	80,035	9,833	1,961	9,306	15,302	4,745	-
`651`	148,734	-	-1.2m	719,142	-357,238	-396,029	1.2m	-179,564	-556,303	3,217
`652/9`	2.3m	137,975	831,721	102,815	3,865	1.9m	3,526	253,261	307,600	914,745
`66B`	-	-	-	500,000	1.2m	-	-	-	-	-
`9903`	57.1m	11.2m	6.8m	586,950	26.5m	6.0m	5.2m	12.0m	2.3m	1.5m
`67/77`	347,818	75,244	26,775	30,562	36,883	18,669	17,922	47,217	15,137	286,586
`670/3`	347,818	75,244	26,775	30,562	36,883	18,669	17,922	63,883	25,140	286,736
`77`	-	-	-	-	-	-	-	16,666	10,003	150
`9904`	56.8m	11.1m	6.8m	556,388	26.4m	6.0m	5.2m	12.0m	2.3m	1.2m
`9905`	56.8m	11.1m	6.8m	556,388	26.4m	6.0m	5.2m	12.0m	2.3m	1.2m
Appropriation of the result
`9906`	188.8m	132.0m	120.9m	114.1m	113.5m	87.1m	81.1m	75.9m	63.9m	61.6m
`14P`	132.0m	120.9m	114.1m	113.5m	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	1	1	-	-	-	-
Men (FTE)`1003`	-	-	-	-	1	1	-	-	-	-
Hours worked`1013`	-	-	-	-	638	464	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	full format	02-12-2025	2025-00576868	PDF
30-06-2024	full format	09-12-2024	2024-00613330	PDF
30-06-2023	full format	19-12-2023	2023-00532878	PDF
30-06-2022	full format	22-11-2022	2022-20524287	PDF
30-06-2021	full format	29-11-2021	2021-78700144	PDF
30-06-2020	full format	24-11-2020	2020-72000244	PDF
30-06-2019	full format	17-12-2019	2019-76800008	PDF
30-06-2018	full format	30-11-2018	2018-73600031	PDF
30-06-2017	full format	07-12-2017	2017-71300455	PDF
30-06-2016	full format	01-12-2016	2016-69200393	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
-1.3m	-475,156	-269,871	-244,855	-146,044	-257,976	-101,881	-106,022	-	-
57.0m	11.3m	7.0m	689,173	26.5m	6.1m	5.3m	12.1m	-	-
52.0m	663,703	38.1m	1.1m	2.3m	5.6m	4.5m	19.6m	6.7m	2.7m
6.5m	5.7m	-20.4m	-5.6m	25.6m	-1.3m	3.2m	-758,063	-599,996	-
31.8m	26.7m	15.7m	46.8m	45.8m	21.2m	20.7m	19.8m	14.1m	20.7m
99.9%	99.9%	99.9%	99.9%	99.9%	99.9%	100.0%	99.9%	97.5%	96.6%
-	-	-	-	-	-	-	-	7.87	8.52
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.04
27.6%	7.5%	4.9%	0.4%	20.3%	5.8%	5.3%	12.9%	2.8%	1.6%
27.6%	7.5%	4.9%	0.4%	20.2%	5.8%	5.3%	12.9%	2.7%	1.5%
-0.52	-3.44	-55.10	-3.06	-14.85	-131.55	-10.95	-6.93	-	-
46 days	32 days	94 days	116 days	68 days	27 days	51 days	26 days	29 days	32 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€402,712	€545,055	€562,504	€1.1m
Financial fixed assets	€51.6m	€118,648	€37.6m	-
	€218,008	€192,704	€163,310	€132,785

PEGASE

Annual accounts 2025

Balance sheet

in €m

in €m

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on PEGASE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on PEGASE

Next steps

in €m

in €m