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PEGATEX

Active Public limited companyfounded 1986active for 40 yearsTjampensstraat 10, 8573 AnzegemKBO/BCE: BE 0428.294.986
PEGATEX
Financial year 2025
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Annual accounts 2025

micro format, filed on 21-04-2026, 9 days before the deadline
€97,218
▼ 8.8%
€61,480
▼ 10.1%
€83,934
▲ 4.0%
€977,263
▲ 11.6%
98.1%
▲ 2.6 percentage points
53.64
▲ 37.52

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €390,000. Estimated: probably between €210,000 and €530,000.

Balance sheet

balance sheet total €1.6m on 30-09-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

98.1%

Higher than 95% of 15,428 companies in 2025.

53.64

Higher than 95% of 14,692 companies in 2025.

5.3%

Higher than 58% of 14,921 companies in 2025.

PEGATEX Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 1.6m1.5m1.4m1.4m1.3m1.2m639,952621,406663,953577,339544,882462,796416,373459,801491,555509,433556,366546,678517,855
21/28 575,322592,733610,144627,555686,013696,553128,497135,624147,630159,893172,357175,856196,03972,26399,623126,810123,791129,235154,542
22/27 574,608592,019609,430626,841685,299695,839127,783134,910146,916159,179171,643175,142195,32571,54998,909126,096123,077128,521153,828
22 564,930571,091577,252583,413589,574596,662115,635125,608137,889150,223161,358174,649188,40858,01878,78899,558120,328122,998141,976
23 ----40,46441,11610,8526,5566,0323,3143,1363896811,0501,3942,0882,107338405
24 9,67820,92832,17843,42855,26158,0611,2962,7462,9955,6427,1501046,23612,48218,72724,4516425,18511,447
28 714714714714714714714714714714714714714714714714714714714
29/58 995,827933,464837,679757,875649,318505,264511,455485,782516,323417,446372,525286,939220,334387,538391,932382,623432,576417,443363,313
3 ----4,85011,20812,43614,58616,85833,57750,79714,96052,64870,65384,11395,013125,39096,20690,106
30/36 ----4,85011,20812,43614,58616,85833,57750,79714,96052,64870,65384,11395,013125,39096,20690,106
40/41 236,518236,850237,589225,45058,13753,11542,50239,04923,1627,38124,42331,48623,66727,05245,74942,49443,33049,70446,875
40 7,6287,2186,323103,81257,31551,36338,20935,14421,3786,86615,64629,83023,62523,61239,21037,72926,64034,13233,516
41 228,890229,632231,266121,6388231,7514,2923,9051,7845158,7771,657423,4406,5404,76516,69015,57213,359
50/53 --592,728512,033455,092357,666239,792173,465261,937213,796188,856113,985113,98584,430--62,09462,09459,448
54/58 751,164689,0997,36213,278117,21772,053206,294250,826206,672162,692108,449126,50830,033205,404262,069245,116201,762209,440166,885
490/1 8,1457,515-7,11414,02211,22210,4317,8577,694----------
Balance sheet: equity and liabilities
10/49 1.6m1.5m1.4m1.4m1.3m1.2m639,952621,406663,953577,339544,882462,796416,373459,801491,555509,433556,366546,678517,855
10/15 1.5m1.5m1.4m1.4m1.2m1.1m571,573549,180601,395510,288475,546431,313409,311335,395361,287362,845407,717397,531370,366
10/11 561,000561,000561,000561,000561,000561,00070,00070,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
10 561,000561,000561,000561,000---------------
100 561,000561,000561,000561,000561,000561,00070,00070,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
13 979,534895,600814,896803,622688,550551,059501,573479,180451,395360,288325,546281,313259,311257,717257,717257,717257,717247,531220,366
130/1 41,73537,53833,50330,10224,34917,474-------------
130 41,73537,53833,50330,10224,34917,47415,00015,00015,00015,00015,00014,84813,74813,66813,66813,66813,66813,15911,800
132 28,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,75028,750
133 909,049829,311752,643744,770635,451504,835457,823435,430407,645316,538281,796237,715216,813215,299215,299215,299215,299205,622179,816
14 --------------72,322-46,430-44,872---
16 -------------117,400117,400117,400117,400117,400117,400
160/5 -------------117,400117,400117,400117,400117,400117,400
17/49 30,61569,59871,92720,80885,78189,75868,38072,22662,55867,05169,33631,4837,0627,00612,86829,18831,25031,74830,089
42/48 18,56457,89866,92216,15873,88289,75856,63760,76851,30855,56258,05020,2337,0627,00612,86826,04128,98529,08127,495
43 ------------------319
430/8 ------------------319
44 4,4744,1004,9347,69834,06956,17214,68821,29413,97232,23132,6057,0376,8926,4375,3539,21212,07912,84211,733
440/4 4,4744,1004,9347,69834,06956,17214,68821,29413,97232,23132,6057,0376,8926,4375,3539,21212,07912,84211,733
45 6,9985,7253,6856,18529,78820,86920,75115,75716,2211,8615,6746,889-22189123121138129
450/3 6,9985,7253,6856,18513,1586,53110,34811,30311,2731,8615,6746,889-22189123121138129
454/9 ----16,63014,33710,4024,4544,948----------
47/48 7,09148,07358,3042,27510,02512,71721,19823,71621,11521,47019,7716,3071703487,42716,70716,78516,10015,314
492/3 12,05111,7005,0054,65011,899-11,74311,45811,25011,48911,28611,250---3,1472,2652,6672,594
Income statement
76A 14,30915,36617,60078,08838,172------9315,8333,5792,2821,240---
9900 97,218106,54495,917214,201318,721172,358113,25877,31791,04061,01881,39939,493-17,5853,05629,08433,51943,36557,42061,380
62 ---39,441114,36693,03050,35825,35028,203----------
630 17,41117,41117,41117,41121,32418,18418,01418,68518,06116,54118,78420,67230,65827,71527,70927,80726,56425,71327,199
635/8 -------------117,400------
640/8 18,32720,78116,91327,60522,7909,5089,0679,0529,5131,3999,3892,5788,2039,3817,8568,2647,5097,4986,827
66A ------17,26716,3688,123------41,896---
9901 61,48068,35361,594129,745160,24051,63618,5527,86327,14143,07753,22516,24460,954-34,040-6,481-2,5529,29224,20927,355
75/76B 48,55637,51527,07523,47719,7879,74115,33532,56678,47311,49210,7947,06511,4696,8025,8842,9847,25013,01912,634
75 48,55637,51527,07523,47719,7879,74115,33516,06610,02011,49210,7947,06511,4696,8025,8842,9847,25013,01912,634
76B -------16,49968,453----------
65/66B 122-4613905191,2391,4983,0872,6945,39714,4152,1352,1282,2333,2434,6486,3566,8116,668
65 122-4613905191,2391,4983,0872,6945,39714,4152,1352,1282,2333,2434,6486,3566,8116,668
9903 109,913105,86888,208152,832179,50860,13832,38937,341102,92049,17249,60422,10576,130-25,892-1,558-44,87210,18630,41833,320
67/77 25,97925,16520,19137,76042,01710,6519,9969,55611,81314,4305,3711022,214----3,2534,320
9904 83,93480,70368,016115,072137,49149,48622,39327,78591,10734,74244,23322,00273,915-25,892-1,558-44,87210,18627,16429,000
9905 83,93480,70368,016115,072137,49149,48622,39327,78591,10734,74244,23322,00273,915-25,892-1,558-44,87210,18627,16429,000
Appropriation of the result
9906 83,93480,70368,016115,072137,49149,48622,39327,78591,10734,74244,23322,0021,594-72,322-46,430-44,87210,18627,16429,000
791/2 --56,742----------------
691/2 83,93480,70368,016115,072137,49149,48622,39327,78591,10734,74244,23322,0021,594---10,18627,16429,000
6920 4,1974,0353,4015,7546,8752,474----1521,10080---5091,3581,450
6921 79,73876,66864,616109,318130,61747,01222,39327,78591,10734,74244,08020,9021,514---9,67725,80627,550
694/7 --56,742----------------
694 --56,742----------------
Social balance sheet
9087 ---1.33.32.81.40.60.8----------
Hours worked1013 ---1,9555,9074,7432,5961,2101,304----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 20 older financial years (1986-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 21-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 21-04-2026 2026-00085349 PDF
30-09-2024 micro format 03-03-2025 2025-00043294 PDF
30-09-2023 micro format 21-03-2024 2024-00047912 PDF
30-09-2022 micro format 10-03-2023 2023-00038740 PDF
30-09-2021 micro format 21-03-2022 2022-08100100 PDF
30-09-2020 micro format 08-03-2021 2021-07000594 PDF
30-09-2019 micro format 28-02-2020 2020-05900288 PDF
30-09-2018 micro format 01-03-2019 2019-06200186 PDF
30-09-2017 micro format 16-03-2018 2018-06900497 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08200050 PDF
30-09-2015 abbreviated format 03-03-2016 2016-05600489 PDF
30-09-2014 abbreviated format 23-03-2015 2015-06800313 PDF
30-09-2013 abbreviated format 21-03-2014 2014-06900468 PDF
30-09-2012 abbreviated format 02-04-2013 2013-07600601 PDF
30-09-2011 abbreviated format 02-03-2012 2012-05300215 PDF
30-09-2010 abbreviated format 24-03-2011 2011-06400370 PDF
30-09-2009 abbreviated format 17-03-2010 2010-06800400 PDF
30-09-2008 abbreviated format 23-03-2009 2009-08400275 PDF
30-09-2007 abbreviated format 20-03-2008 2008-07800343 PDF
30-09-2006 abbreviated format 20-03-2007 2007-08304050 PDF
30-09-2005 abbreviated format 28-03-2006 2006-08700522 PDF
30-09-2004 abbreviated format 23-03-2005 2005-08603901 PDF
30-09-2003 abbreviated format 31-03-2004 2004-09602843 PDF
30-09-2002 abbreviated format 29-04-2003 2003-12302928 PDF
30-09-2001 abbreviated format 18-04-2002 2002-10102324 PDF
30-09-2000 abbreviated format 02-04-2001 2001-08601868 PDF
30-09-1999 abbreviated format 14-03-2000 2000-06501634 PDF
30-09-1998 abbreviated format 07-04-1999 1999-07104242 PDF
30-12-1996 abbreviated format 18-07-1997 1997-32003010 PDF
30-12-1995 abbreviated format 01-07-1996 1996-29000353 PDF
30-12-1994 abbreviated format 30-06-1995 1995-36501360 PDF
31-12-1993 abbreviated format 20-07-1994 1994-31603935 PDF
30-06-1993 abbreviated format 21-12-1993 1993-46600382 PDF
30-06-1992 abbreviated format 15-02-1993 1993-02302645 PDF
30-06-1991 abbreviated format 27-01-1992 1992-01103402 PDF
30-06-1990 abbreviated format 23-01-1991 1991-01000836 PDF
30-06-1989 abbreviated format 17-01-1990 1990-00400914 PDF
30-06-1988 abbreviated format 26-01-1989 1989-00703124 PDF
30-06-1987 abbreviated format 30-03-1988 1988-02002360 PDF
30-06-1986 abbreviated format 08-07-1987 1987-15904958 PDF

Subsidies and aid

Flemish government 2023, 1 entry, €240 awarded, €240 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€240

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
78,89085,76479,005147,156181,56469,82036,56626,54745,20259,61972,00936,91591,612-6,32521,22725,25535,85649,92254,553
101,34598,11485,427132,483158,81667,67040,40846,469109,16851,28463,01742,674104,5731,82326,151-17,06536,75152,87756,199
000-41,04710,784586,24010,8886,6795,7984,07715,285489154,43435552230,82621,1204051,165
62,065681,736-5,916-103,93945,164-134,241-44,53144,15443,98054,243-18,05996,474-175,370-56,66516,95343,354-7,67742,555-
977,263875,566770,757741,717575,436415,506454,818425,014465,015361,884314,475266,707213,272380,532379,064356,582403,591388,363335,818
98.1%95.4%95.0%98.5%93.6%92.5%89.3%88.4%90.6%88.4%87.3%93.2%98.3%72.9%73.5%71.2%73.3%72.7%71.5%
53.6416.1212.5246.908.795.639.037.9910.067.516.4214.1831.2055.3130.4614.6914.9214.3513.21
53.6416.1212.5246.908.725.508.817.759.736.915.5413.4423.7445.2323.9211.0410.6011.059.94
0.020.050.050.020.070.080.120.130.100.130.150.070.020.020.040.080.080.080.08
5.4%5.5%4.9%8.4%11.0%4.4%3.9%5.1%15.1%6.8%9.3%5.1%18.1%-7.7%-0.4%-12.4%2.5%6.8%7.8%
5.3%5.3%4.7%8.3%10.3%4.1%3.5%4.5%13.7%6.0%8.1%4.8%17.8%-5.6%-0.3%-8.8%1.8%5.0%5.6%
over 100-over 100over 100---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-09-2022
1.3
Joined0
Left3

Source: social balance sheet in the 2022 annual accounts

Insights on PEGATEX

The operating result for 2025 is 10% lower than in 2024 and the lowest since 2020.

Debt's share of the balance-sheet total falls from 4.6% to 1.9%. Equity is higher and debt is lower.

Next steps

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