Pegassi
ActiveSummary
Pegassi has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €96k. Its solvency ranks better than 21% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes
Profitability100
Solvency33
Growth-
Track record67
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.85; short-term debt: 55.8% and cash: 11.5% of total assets), and 92.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.6%
Return on assets
26.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 1530 sector peers (2025).
NBB · sector comparisonPosition among 1530 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€28k
Total assets
€365k
Net result
€96k
Working capital
€-30k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €365k
Fixed assets
€192k
Current assets
€173k
Equity and liabilities €365k
Equity
€28k
Debt
€337k
Debt finances 92.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€137k
Cash flow
€107k
Current ratio
0.85
Debt to equity
12.17
ROE
347.1%
ROA
26.4%
Interest coverage
53.23
Debt ≤ 1 year
€203k
Debt > 1 year
€133k
Income taxes
€27k
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k |
| Other operating charges640/8 | €176 |
| Gross operating margin9900 | €137k |
| Operating profit (loss)9901 | €126k |
| Financial income75/76B | €389 |
| Recurring financial income75 | €389 |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €123k |
| Income taxes67/77 | €27k |
| Profit (loss) for the period9904 | €96k |
| Profit (loss) for the period to be appropriated9905 | €96k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €365k | |
| Fixed assets21/28 | €192k | |
| Tangible fixed assets22/27 | €187k | |
| Plant, machinery and equipment23 | €9k | |
| Furniture and vehicles24 | €168k | |
| Other tangible fixed assets26 | €10k | |
| Financial fixed assets28 | €5k | |
| Current assets29/58 | €173k | |
| Amounts receivable within one year40/41 | €130k | |
| Trade receivables40 | €96k | |
| Other amounts receivable41 | €34k | |
| Cash at bank and in hand54/58 | €42k | |
| Deferred charges and accrued income490/1 | €996 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €365k | |
| Equity10/15 | €28k | |
| Contributions10/11 | €3k | |
| Reserves13 | €25k | |
| Distributable reserves133 | €25k | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €337k | |
| Amounts payable after more than one year17 | €133k | |
| Financial debts170/4 | €133k | |
| Amounts payable within one year42/48 | €203k | |
| Current portion of amounts payable after more than one year42 | €19k | |
| Trade debts44 | €82k | |
| Suppliers440/4 | €82k | |
| Taxes, remuneration and social security45 | €31k | |
| Taxes450/3 | €28k | |
| Remuneration and social security454/9 | €3k | |
| Other amounts payable47/48 | €71k | |
| Accrued charges and deferred income492/3 | €262 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €96k |
| + Depreciation and write-downs630 | €11k |
| Operating cash flow (approximation) | €107k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 2025
Ground area
1,004 m²
Building footprint
190 m²
Volume, LiDAR
613 m³
Parcel 12362G0350/00H000, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Pegassi
since 20252.370.247.458
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12362G0350/00H000 | Flanders | 1,004 m² | 1 · 190 m² | 4.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HOUSE OF MEDIA
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LouPrems
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WERNER RECORDING
BE 0840.921.902
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Jeunes Boss
BE 0740.436.929
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Of 796 companies in sector 59201 we hold annual accounts for 162. 136 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-01-2025
Fiscal year end31-12
Activities, NACEBEL 2025
59201Sound recording
Scores and ratios are computed by Checked and are not a credit decision.