Pegasuslaan Centre
The computed 12-month bankruptcy probability of Pegasuslaan Centre is 0.4% (very low). The 2023 annual accounts show negative equity (€-334k) and a net result of €153k. Equity is shrinking by ~49.8% per year across the filed fiscal years. Its solvency ranks better than 8% of 1161 sector peers (fiscal year 2023). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-334k |
| Net result | €153k |
| Better than sector | 8% |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on growth.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.5% | 42.4% | |
| Net result | €153k | €34k | |
| Equity | €-334k | €138k | |
| Gross operating margin | €-14k | €63k | |
| Total assets | €1.80M | €565k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €2.14M |
| EBITDA | - |
| Net profit | €153k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.80M |
| Equity | €-334k |
| Debt | €2.14M |
| of which ≤ 1y | €1.77M |
| of which > 1y | €0 |
| Working capital | €33k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 1.8% |
| Solvency | -18.5% |
| Debt / equity | -6.39 |
| Long-term debt ratio | 0.00 |
| Interest coverage | - |
| Gross margin | -0.7% |
| Net margin | 7.2% |
| ROA | 8.5% |
| ROE | -45.8% |
| EBITDA margin | - |
| Days sales outstanding | 229d |
| Days payable outstanding | 93d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.80M |
| Current assets | 29/58 | €1.80M |
| Amounts receivable within one year | 40/41 | €1.34M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.80M |
| Equity | 10/15 | €-334k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-354k |
| Amounts payable | 17/49 | €2.14M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €1.77M |
| Trade debts payable within one year | 44 | €549k |
| Income statement | ||
| Turnover | 70 | €2.14M |
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €732 |
| Financial charges | 65 | €111 |
| Result before taxes | 9903 | €153k |
| Net result for the period | 9904 | €153k |
| Result to be appropriated | 9905 | €153k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2006 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0091/00S003 | Flanders | 4,582 m² | 1 · 1,166 m² | 22.4 m · 6 fl. |
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-09-2024 Discharge granted to the board
Technical details
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}12-06-2024 2 reappointed
- Christophe HABETS, Commissaris
- Paul DREEZEN, Commissaris
Technical details
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}16-03-2023 Permanent representative changed: Christophe HABETS succeeds Dieter VANLOOCK
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Pegasuslaan Centre |