PEGASUS GROUP
InactivePEGASUS GROUP was declared bankrupt on 29-06-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 21-10-2025, published in the Belgian State Gazette on 28-10-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-05-2023, 63 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
63 d early
2021
298 d late
2020
73 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€7k
2021 · €-11k
2020: €-10k
2021: €-11k
2020 → 2022
Total assets
€54k▲ 15.9%
2021 · €46k
2020: €45k
2021: €46k
2020 → 2022
Net result
€19k
2021 · €-2k
2020: €-15k
2021: €-2k
2020 → 2022
Working capital
€763▼ 90.7%
2021 · €8k
2020: €15k
2021: €8k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€-10k-€-11k▼ 16.1%€7k
Operating result€-15k-€-854▲ 94.2%€20k
Net result€-15k-€-2k▲ 89.3%€19k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €20k after a loss of €854 in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €54k
Fixed assets
€16k ▼ 19.5%
Current assets
€37k ▲ 43.7%
Equity and liabilities €54k
Equity
€7k
Debt
€46k
Debt finances 86.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€25k▲
2021 · €4k
Cash flow
€24k▲
2021 · €3k
Current ratio
1.02▼
2021 · 1.46
Quick ratio
0.76▼
2021 · 0.93
Debt to equity
6.52▲
2021 · -5.02
ROE
261.2%
ROA
34.7%▲
2021 · -3.5%
Interest coverage
15.94▲
2021 · 5.55
Debt ≤ 1 year
€36k▲
2021 · €18k
Debt > 1 year
€10k▼
2021 · €40k
Staff costs
€25k▲
2021 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€46k€54k▲
Fixed assets21/28€20k€16k▼
Tangible fixed assets22/27€20k€15k▼
Land and buildings22€10k€9k▼
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€710€473▼
Financial fixed assets28-€1k
Current assets29/58€26k€37k▲
Stocks and contracts in progress3€10k€10k=
Stocks30/36€10k€10k=
Amounts receivable within one year40/41€3k€3k▼
Trade receivables40€929€785▼
Other amounts receivable41€2k€2k▼
Cash at bank and in hand54/58€13k€17k▲
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€46k€54k▲
Equity10/15€-11k€7k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-16k€2k▲
Amounts payable17/49€58k€46k▼
Amounts payable after more than one year17€40k€10k▼
Financial debts170/4€40k€10k▼
Amounts payable within one year42/48€18k€36k▲
Current portion of amounts payable after more than one year42-€0
Trade debts44€12k€27k▲
Suppliers440/4€12k€27k▲
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3-€4k
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€4k€1k▼
Income statement
Code20212022
Remuneration, social security and pensions62€3k€25k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€355€18k▲
Gross operating margin9900€7k€68k▲
Operating profit (loss)9901€-854€20k▲
Financial charges65/66B€741€2k▲
Recurring financial charges65€741€2k▲
Profit (loss) for the period before taxes9903€-2k€19k▲
Profit (loss) for the period9904€-2k€19k▲
Profit (loss) for the period to be appropriated9905€-2k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€2k▲
Profit (loss) brought forward from the previous period14P€-15k€-16k▼
Social balance
Average headcount (FTE)90870.20.9▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · PEGASUS GROUP BV DESGUINLEI 94, 2018 ANTWERPEN 1 · event 21-10-2025
2023
05-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · PEGASUS GROUP BV DESGUINLEI 94, 2018 ANTWERPEN 1 · event 29-06-2023
29-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 298 days late
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
2021
12-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 73 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE BASTENIER LEON STYNENSTRAAT 63,
2000 ANTWERPEN 1 |
29-06-2023 → 21-10-2025 |
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 17,454 EUR awarded · 17,454 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 17,454 EUR | 17,454 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)