PEGASUS
ActiveSummary
The computed 12-month bankruptcy probability of PEGASUS is 1.7% (moderate). The annual accounts of PEGASUS for fiscal year 2025 show a net loss of 73% of the equity at the start of that year. The 2025 annual accounts show equity of €353,674 and a net result of -€978,164. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 4926 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 6 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 121 companies that looked in July 2024 the way this one looks now, 5.8% went bankrupt within 24 months and 86% are still going.
- Small
- 5 to 10 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 2.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 121 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | €7,693 | €19,621 | €15,377 | €405,905 | €875,009 | ▲ 116% |
| Services and other goods61 | €6,998 | €10,509 | €7,611 | €7,495 | €5,132 | ▼ 31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €388,576 | €855,331 | ▲ 120% |
| Other operating charges640/8 | €695 | €9,112 | €7,766 | €9,834 | €14,546 | ▲ 47.9% |
| Operating profit (loss)9901 | -€7,693 | -€19,621 | -€15,377 | -€405,905 | -€875,009 | ▼ 116% |
| Financial charges65/66B | €1,297 | €11,901 | €58,112 | €138,479 | €103,154 | ▼ 25.5% |
| Recurring financial charges65 | €1,297 | €11,901 | €58,112 | €138,479 | €103,154 | ▼ 25.5% |
| Debt charges650 | €898 | €11,520 | €57,717 | €138,073 | €102,721 | ▼ 25.6% |
| Other financial charges652/9 | €399 | €381 | €395 | €406 | €433 | ▲ 6.7% |
| Profit (loss) for the period before taxes9903 | -€8,990 | -€31,521 | -€73,489 | -€544,384 | -€978,164 | ▼ 79.7% |
| Profit (loss) for the period9904 | -€8,990 | -€31,521 | -€73,489 | -€544,384 | -€978,164 | ▼ 79.7% |
| Profit (loss) for the period to be appropriated9905 | -€8,990 | -€31,521 | -€73,489 | -€544,384 | -€978,164 | ▼ 79.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €2.7m | €4.0m | €3.8m | €3.0m | ▼ 20.6% |
| Fixed assets21/28 | €1.6m | €2.7m | €4.0m | €3.8m | €3.0m | ▼ 20.6% |
| Intangible fixed assets21 | €1.6m | €2.7m | €4.0m | €3.8m | €3.0m | ▼ 20.6% |
| Current assets29/58 | €8,407 | €824 | €2,790 | €227 | €551 | ▲ 143% |
| Amounts receivable within one year40/41 | €58 | €593 | €699 | - | - | - |
| Other amounts receivable41 | €58 | €593 | €699 | - | - | - |
| Cash at bank and in hand54/58 | €8,349 | €231 | €2,091 | €227 | €551 | ▲ 143% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €2.7m | €4.0m | €3.8m | €3.0m | ▼ 20.6% |
| Equity10/15 | €981,231 | €1.9m | €1.9m | €1.3m | €353,674 | ▼ 73.4% |
| Contributions10/11 | €1.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Capital10 | €1.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Issued capital100 | €1.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | -€18,769 | -€50,289 | -€123,778 | -€668,162 | -€1.6m | ▼ 146% |
| Amounts payable17/49 | €636,253 | €732,998 | €2.1m | €2.5m | €2.7m | ▲ 8.0% |
| Amounts payable within one year42/48 | €636,253 | €732,998 | €2.1m | €2.5m | €2.7m | ▲ 8.0% |
| Trade debts44 | €366,355 | €284,780 | €410,009 | €11,882 | €13,569 | ▲ 14.2% |
| Suppliers440/4 | €366,355 | €284,780 | €410,009 | €11,882 | €13,569 | ▲ 14.2% |
| Other amounts payable47/48 | €269,898 | €448,218 | €1.7m | €2.5m | €2.6m | ▲ 8.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,990 | -€31,521 | -€73,489 | -€544,384 | -€978,164 | ▼ 79.7% |
| + Depreciation and write-downs630 | - | - | - | €388,576 | €855,331 | ▲ 120% |
| Operating cash flow (approximation) | -€8,990 | -€31,521 | -€73,489 | -€155,808 | -€122,832 | ▲ 21.2% |
| Investment in fixed assets (approximation) | - | -€1.1m | -€1.3m | -€225,000 | -€75,000 | ▲ 66.7% |
| Change in cash | - | -€8,118 | €1,860 | -€1,864 | €324 | ▲ 117% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62357G0759/00C002indicative | Wallonia | 81 m² | 1 · 51 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
2 ownersChain of control
- EBENIS SALU
- JOHN COCKERILL
- JOHN COCKERILL DEFENSE
- PEGASUS
Highest known parent: EBENIS SA (Luxembourg). The sources do not say who stands above it.
Owners 2
-
99.9%
- DAYCRAFT SYSTEMS LIMITEDGBSourceown accounts 20250.1%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of PEGASUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.