Pegasus Holding

Gent ·KBO/BCE: BE 0797.786.990

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Metric	This company	Sector median	Position in the sector
Solvency	51.1%	37.4%	better than 63% of 1407 sector peers
Net result	€2.05M	€46k	better than 95% of 1406 sector peers
Equity	€10.21M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€380k	€65k	better than 90% of 1405 sector peers
Total assets	€19.99M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.99M
Fixed assets	21/28	€19.69M
Financial fixed assets	28	€19.69M
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€202k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.99M
Equity	10/15	€10.21M
Contributions / capital	10/11	€7.39M
Accumulated profits (losses)	14	€2.82M
Amounts payable	17/49	€9.78M
Amounts payable after one year	17	€8.03M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€292k
Income statement
Gross operating margin	9900	€380k
Operating result	9901	€380k
Financial income	75	€2.07M
Financial charges	65	€398k
Result before taxes	9903	€2.05M
Net result for the period	9904	€2.05M
Result to be appropriated	9905	€2.05M

Summary