PEGASUS RENT

Izegem ·KBO/BCE: BE 0755.618.122

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00074759
30-09-2024	30-04-2025	20-04-2025	10 d early	2025-00074077
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00083093
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012708
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04600348

Metric	This company	Sector median	Position in the sector
Solvency	7.5%	28.6%	better than 27% of 45 sector peers
Net result	€-13k	€26k	better than 16% of 45 sector peers
Equity	€319k	€154k	better than 74% of 45 sector peers
Gross operating margin	€294k	€140k	better than 66% of 45 sector peers
Total assets	€4.24M	€645k	better than 84% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.24M
Fixed assets	21/28	€4.19M
Tangible fixed assets	22/27	€2.75M
Financial fixed assets	28	€1.44M
Current assets	29/58	€53k
Cash & bank	54/58	€616
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.24M
Equity	10/15	€319k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€3.92M
Amounts payable after one year	17	€3.84M
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€294k
Operating result	9901	€112k
Financial income	75	€50k
Financial charges	65	€175k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary