Equity
PEGATEX has made a profit without a break since 2013.
In July 2024, 20,124 companies had the same profile as PEGATEX has now. Each dot stands for 51 companies, two years later.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,124 companies, not a prediction for PEGATEX. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| PEGATEX Anzegem | €1.6m | €97,218 | 98.1% | - |
| CAPITOL FLOOR INDUSTRIES Kuurne | €0.8m | €121,849 | 42.5% | 0.5 |
| ANGEL TRADING COMPANY Kortrijk | €0.5m | €121,695 | 33.8% | 3.3 |
| TER BREDE Ghent | €0.4m | €255,678 | 31.8% | - |
| BEL-BOS TRADING Aartselaar | €1.8m | €183,144 | 32.8% | 1.5 |
| NEW HEEBRA EXPO FLOOR COVERINGS Zwevegem | €2.9m | €462,839 | 62.1% | 2 |
| FLOORLINE Harelbeke | €0.5m | €71,974 | 2.9% | - |
These companies have the same main activity as PEGATEX: wholesale trade (NACE 46473). They are comparable in size and age: total assets between €422,000 and €2.9m, founded between 1985 and 2008.
PEGATEX files the micro format. That format states no turnover. The gross margin rose from €61,380 in 2007 to €97,218 in 2025.
The balance sheet grew most from 2020 to 2022 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 95% of 15,428 companies in 2025.
Higher than 95% of 14,692 companies in 2025.
Higher than 58% of 14,921 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.6m | 1.5m | 1.4m | 1.4m | 1.3m | 1.2m | 639,952 | 621,406 | 663,953 | 577,339 | 544,882 | 462,796 | 416,373 | 459,801 | 491,555 | 509,433 | 556,366 | 546,678 | 517,855 | |
21/28 |
575,322 | 592,733 | 610,144 | 627,555 | 686,013 | 696,553 | 128,497 | 135,624 | 147,630 | 159,893 | 172,357 | 175,856 | 196,039 | 72,263 | 99,623 | 126,810 | 123,791 | 129,235 | 154,542 | |
22/27 |
574,608 | 592,019 | 609,430 | 626,841 | 685,299 | 695,839 | 127,783 | 134,910 | 146,916 | 159,179 | 171,643 | 175,142 | 195,325 | 71,549 | 98,909 | 126,096 | 123,077 | 128,521 | 153,828 | |
22 |
564,930 | 571,091 | 577,252 | 583,413 | 589,574 | 596,662 | 115,635 | 125,608 | 137,889 | 150,223 | 161,358 | 174,649 | 188,408 | 58,018 | 78,788 | 99,558 | 120,328 | 122,998 | 141,976 | |
23 |
- | - | - | - | 40,464 | 41,116 | 10,852 | 6,556 | 6,032 | 3,314 | 3,136 | 389 | 681 | 1,050 | 1,394 | 2,088 | 2,107 | 338 | 405 | |
24 |
9,678 | 20,928 | 32,178 | 43,428 | 55,261 | 58,061 | 1,296 | 2,746 | 2,995 | 5,642 | 7,150 | 104 | 6,236 | 12,482 | 18,727 | 24,451 | 642 | 5,185 | 11,447 | |
28 |
714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | |
29/58 |
995,827 | 933,464 | 837,679 | 757,875 | 649,318 | 505,264 | 511,455 | 485,782 | 516,323 | 417,446 | 372,525 | 286,939 | 220,334 | 387,538 | 391,932 | 382,623 | 432,576 | 417,443 | 363,313 | |
3 |
- | - | - | - | 4,850 | 11,208 | 12,436 | 14,586 | 16,858 | 33,577 | 50,797 | 14,960 | 52,648 | 70,653 | 84,113 | 95,013 | 125,390 | 96,206 | 90,106 | |
30/36 |
- | - | - | - | 4,850 | 11,208 | 12,436 | 14,586 | 16,858 | 33,577 | 50,797 | 14,960 | 52,648 | 70,653 | 84,113 | 95,013 | 125,390 | 96,206 | 90,106 | |
40/41 |
236,518 | 236,850 | 237,589 | 225,450 | 58,137 | 53,115 | 42,502 | 39,049 | 23,162 | 7,381 | 24,423 | 31,486 | 23,667 | 27,052 | 45,749 | 42,494 | 43,330 | 49,704 | 46,875 | |
40 |
7,628 | 7,218 | 6,323 | 103,812 | 57,315 | 51,363 | 38,209 | 35,144 | 21,378 | 6,866 | 15,646 | 29,830 | 23,625 | 23,612 | 39,210 | 37,729 | 26,640 | 34,132 | 33,516 | |
41 |
228,890 | 229,632 | 231,266 | 121,638 | 823 | 1,751 | 4,292 | 3,905 | 1,784 | 515 | 8,777 | 1,657 | 42 | 3,440 | 6,540 | 4,765 | 16,690 | 15,572 | 13,359 | |
50/53 |
- | - | 592,728 | 512,033 | 455,092 | 357,666 | 239,792 | 173,465 | 261,937 | 213,796 | 188,856 | 113,985 | 113,985 | 84,430 | - | - | 62,094 | 62,094 | 59,448 | |
54/58 |
751,164 | 689,099 | 7,362 | 13,278 | 117,217 | 72,053 | 206,294 | 250,826 | 206,672 | 162,692 | 108,449 | 126,508 | 30,033 | 205,404 | 262,069 | 245,116 | 201,762 | 209,440 | 166,885 | |
490/1 |
8,145 | 7,515 | - | 7,114 | 14,022 | 11,222 | 10,431 | 7,857 | 7,694 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.6m | 1.5m | 1.4m | 1.4m | 1.3m | 1.2m | 639,952 | 621,406 | 663,953 | 577,339 | 544,882 | 462,796 | 416,373 | 459,801 | 491,555 | 509,433 | 556,366 | 546,678 | 517,855 | |
10/15 |
1.5m | 1.5m | 1.4m | 1.4m | 1.2m | 1.1m | 571,573 | 549,180 | 601,395 | 510,288 | 475,546 | 431,313 | 409,311 | 335,395 | 361,287 | 362,845 | 407,717 | 397,531 | 370,366 | |
10/11 |
561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 70,000 | 70,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
10 |
561,000 | 561,000 | 561,000 | 561,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 70,000 | 70,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
13 |
979,534 | 895,600 | 814,896 | 803,622 | 688,550 | 551,059 | 501,573 | 479,180 | 451,395 | 360,288 | 325,546 | 281,313 | 259,311 | 257,717 | 257,717 | 257,717 | 257,717 | 247,531 | 220,366 | |
130/1 |
41,735 | 37,538 | 33,503 | 30,102 | 24,349 | 17,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
41,735 | 37,538 | 33,503 | 30,102 | 24,349 | 17,474 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,848 | 13,748 | 13,668 | 13,668 | 13,668 | 13,668 | 13,159 | 11,800 | |
132 |
28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 | |
133 |
909,049 | 829,311 | 752,643 | 744,770 | 635,451 | 504,835 | 457,823 | 435,430 | 407,645 | 316,538 | 281,796 | 237,715 | 216,813 | 215,299 | 215,299 | 215,299 | 215,299 | 205,622 | 179,816 | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -72,322 | -46,430 | -44,872 | - | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 117,400 | 117,400 | 117,400 | 117,400 | 117,400 | 117,400 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 117,400 | 117,400 | 117,400 | 117,400 | 117,400 | 117,400 | |
17/49 |
30,615 | 69,598 | 71,927 | 20,808 | 85,781 | 89,758 | 68,380 | 72,226 | 62,558 | 67,051 | 69,336 | 31,483 | 7,062 | 7,006 | 12,868 | 29,188 | 31,250 | 31,748 | 30,089 | |
42/48 |
18,564 | 57,898 | 66,922 | 16,158 | 73,882 | 89,758 | 56,637 | 60,768 | 51,308 | 55,562 | 58,050 | 20,233 | 7,062 | 7,006 | 12,868 | 26,041 | 28,985 | 29,081 | 27,495 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 319 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 319 | |
44 |
4,474 | 4,100 | 4,934 | 7,698 | 34,069 | 56,172 | 14,688 | 21,294 | 13,972 | 32,231 | 32,605 | 7,037 | 6,892 | 6,437 | 5,353 | 9,212 | 12,079 | 12,842 | 11,733 | |
440/4 |
4,474 | 4,100 | 4,934 | 7,698 | 34,069 | 56,172 | 14,688 | 21,294 | 13,972 | 32,231 | 32,605 | 7,037 | 6,892 | 6,437 | 5,353 | 9,212 | 12,079 | 12,842 | 11,733 | |
45 |
6,998 | 5,725 | 3,685 | 6,185 | 29,788 | 20,869 | 20,751 | 15,757 | 16,221 | 1,861 | 5,674 | 6,889 | - | 221 | 89 | 123 | 121 | 138 | 129 | |
450/3 |
6,998 | 5,725 | 3,685 | 6,185 | 13,158 | 6,531 | 10,348 | 11,303 | 11,273 | 1,861 | 5,674 | 6,889 | - | 221 | 89 | 123 | 121 | 138 | 129 | |
454/9 |
- | - | - | - | 16,630 | 14,337 | 10,402 | 4,454 | 4,948 | - | - | - | - | - | - | - | - | - | - | |
47/48 |
7,091 | 48,073 | 58,304 | 2,275 | 10,025 | 12,717 | 21,198 | 23,716 | 21,115 | 21,470 | 19,771 | 6,307 | 170 | 348 | 7,427 | 16,707 | 16,785 | 16,100 | 15,314 | |
492/3 |
12,051 | 11,700 | 5,005 | 4,650 | 11,899 | - | 11,743 | 11,458 | 11,250 | 11,489 | 11,286 | 11,250 | - | - | - | 3,147 | 2,265 | 2,667 | 2,594 | |
| Income statement | ||||||||||||||||||||
76A |
14,309 | 15,366 | 17,600 | 78,088 | 38,172 | - | - | - | - | - | - | 931 | 5,833 | 3,579 | 2,282 | 1,240 | - | - | - | |
9900 |
97,218 | 106,544 | 95,917 | 214,201 | 318,721 | 172,358 | 113,258 | 77,317 | 91,040 | 61,018 | 81,399 | 39,493 | -17,585 | 3,056 | 29,084 | 33,519 | 43,365 | 57,420 | 61,380 | |
62 |
- | - | - | 39,441 | 114,366 | 93,030 | 50,358 | 25,350 | 28,203 | - | - | - | - | - | - | - | - | - | - | |
630 |
17,411 | 17,411 | 17,411 | 17,411 | 21,324 | 18,184 | 18,014 | 18,685 | 18,061 | 16,541 | 18,784 | 20,672 | 30,658 | 27,715 | 27,709 | 27,807 | 26,564 | 25,713 | 27,199 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | -117,400 | - | - | - | - | - | - | |
640/8 |
18,327 | 20,781 | 16,913 | 27,605 | 22,790 | 9,508 | 9,067 | 9,052 | 9,513 | 1,399 | 9,389 | 2,578 | 8,203 | 9,381 | 7,856 | 8,264 | 7,509 | 7,498 | 6,827 | |
66A |
- | - | - | - | - | - | 17,267 | 16,368 | 8,123 | - | - | - | - | - | - | 41,896 | - | - | - | |
9901 |
61,480 | 68,353 | 61,594 | 129,745 | 160,240 | 51,636 | 18,552 | 7,863 | 27,141 | 43,077 | 53,225 | 16,244 | 60,954 | -34,040 | -6,481 | -2,552 | 9,292 | 24,209 | 27,355 | |
75/76B |
48,556 | 37,515 | 27,075 | 23,477 | 19,787 | 9,741 | 15,335 | 32,566 | 78,473 | 11,492 | 10,794 | 7,065 | 11,469 | 6,802 | 5,884 | 2,984 | 7,250 | 13,019 | 12,634 | |
75 |
48,556 | 37,515 | 27,075 | 23,477 | 19,787 | 9,741 | 15,335 | 16,066 | 10,020 | 11,492 | 10,794 | 7,065 | 11,469 | 6,802 | 5,884 | 2,984 | 7,250 | 13,019 | 12,634 | |
76B |
- | - | - | - | - | - | - | 16,499 | 68,453 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
122 | - | 461 | 390 | 519 | 1,239 | 1,498 | 3,087 | 2,694 | 5,397 | 14,415 | 2,135 | 2,128 | 2,233 | 3,243 | 4,648 | 6,356 | 6,811 | 6,668 | |
65 |
122 | - | 461 | 390 | 519 | 1,239 | 1,498 | 3,087 | 2,694 | 5,397 | 14,415 | 2,135 | 2,128 | 2,233 | 3,243 | 4,648 | 6,356 | 6,811 | 6,668 | |
9903 |
109,913 | 105,868 | 88,208 | 152,832 | 179,508 | 60,138 | 32,389 | 37,341 | 102,920 | 49,172 | 49,604 | 22,105 | 76,130 | -25,892 | -1,558 | -44,872 | 10,186 | 30,418 | 33,320 | |
67/77 |
25,979 | 25,165 | 20,191 | 37,760 | 42,017 | 10,651 | 9,996 | 9,556 | 11,813 | 14,430 | 5,371 | 102 | 2,214 | - | - | - | - | 3,253 | 4,320 | |
9904 |
83,934 | 80,703 | 68,016 | 115,072 | 137,491 | 49,486 | 22,393 | 27,785 | 91,107 | 34,742 | 44,233 | 22,002 | 73,915 | -25,892 | -1,558 | -44,872 | 10,186 | 27,164 | 29,000 | |
9905 |
83,934 | 80,703 | 68,016 | 115,072 | 137,491 | 49,486 | 22,393 | 27,785 | 91,107 | 34,742 | 44,233 | 22,002 | 73,915 | -25,892 | -1,558 | -44,872 | 10,186 | 27,164 | 29,000 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
83,934 | 80,703 | 68,016 | 115,072 | 137,491 | 49,486 | 22,393 | 27,785 | 91,107 | 34,742 | 44,233 | 22,002 | 1,594 | -72,322 | -46,430 | -44,872 | 10,186 | 27,164 | 29,000 | |
791/2 |
- | - | 56,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
83,934 | 80,703 | 68,016 | 115,072 | 137,491 | 49,486 | 22,393 | 27,785 | 91,107 | 34,742 | 44,233 | 22,002 | 1,594 | - | - | - | 10,186 | 27,164 | 29,000 | |
6920 |
4,197 | 4,035 | 3,401 | 5,754 | 6,875 | 2,474 | - | - | - | - | 152 | 1,100 | 80 | - | - | - | 509 | 1,358 | 1,450 | |
6921 |
79,738 | 76,668 | 64,616 | 109,318 | 130,617 | 47,012 | 22,393 | 27,785 | 91,107 | 34,742 | 44,080 | 20,902 | 1,514 | - | - | - | 9,677 | 25,806 | 27,550 | |
694/7 |
- | - | 56,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | 56,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | 1.3 | 3.3 | 2.8 | 1.4 | 0.6 | 0.8 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | 1,955 | 5,907 | 4,743 | 2,596 | 1,210 | 1,304 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 21-04-2026 | 2026-00085349 | |
| 30-09-2024 | micro format | 03-03-2025 | 2025-00043294 | |
| 30-09-2023 | micro format | 21-03-2024 | 2024-00047912 | |
| 30-09-2022 | micro format | 10-03-2023 | 2023-00038740 | |
| 30-09-2021 | micro format | 21-03-2022 | 2022-08100100 | |
| 30-09-2020 | micro format | 08-03-2021 | 2021-07000594 | |
| 30-09-2019 | micro format | 28-02-2020 | 2020-05900288 | |
| 30-09-2018 | micro format | 01-03-2019 | 2019-06200186 | |
| 30-09-2017 | micro format | 16-03-2018 | 2018-06900497 | |
| 30-09-2016 | abbreviated format | 31-03-2017 | 2017-08200050 | |
| 30-09-2015 | abbreviated format | 03-03-2016 | 2016-05600489 | |
| 30-09-2014 | abbreviated format | 23-03-2015 | 2015-06800313 | |
| 30-09-2013 | abbreviated format | 21-03-2014 | 2014-06900468 | |
| 30-09-2012 | abbreviated format | 02-04-2013 | 2013-07600601 | |
| 30-09-2011 | abbreviated format | 02-03-2012 | 2012-05300215 | |
| 30-09-2010 | abbreviated format | 24-03-2011 | 2011-06400370 | |
| 30-09-2009 | abbreviated format | 17-03-2010 | 2010-06800400 | |
| 30-09-2008 | abbreviated format | 23-03-2009 | 2009-08400275 | |
| 30-09-2007 | abbreviated format | 20-03-2008 | 2008-07800343 | |
| 30-09-2006 | abbreviated format | 20-03-2007 | 2007-08304050 | |
| 30-09-2005 | abbreviated format | 28-03-2006 | 2006-08700522 | |
| 30-09-2004 | abbreviated format | 23-03-2005 | 2005-08603901 | |
| 30-09-2003 | abbreviated format | 31-03-2004 | 2004-09602843 | |
| 30-09-2002 | abbreviated format | 29-04-2003 | 2003-12302928 | |
| 30-09-2001 | abbreviated format | 18-04-2002 | 2002-10102324 | |
| 30-09-2000 | abbreviated format | 02-04-2001 | 2001-08601868 | |
| 30-09-1999 | abbreviated format | 14-03-2000 | 2000-06501634 | |
| 30-09-1998 | abbreviated format | 07-04-1999 | 1999-07104242 | |
| 30-12-1996 | abbreviated format | 18-07-1997 | 1997-32003010 | |
| 30-12-1995 | abbreviated format | 01-07-1996 | 1996-29000353 | |
| 30-12-1994 | abbreviated format | 30-06-1995 | 1995-36501360 | |
| 31-12-1993 | abbreviated format | 20-07-1994 | 1994-31603935 | |
| 30-06-1993 | abbreviated format | 21-12-1993 | 1993-46600382 | |
| 30-06-1992 | abbreviated format | 15-02-1993 | 1993-02302645 | |
| 30-06-1991 | abbreviated format | 27-01-1992 | 1992-01103402 | |
| 30-06-1990 | abbreviated format | 23-01-1991 | 1991-01000836 | |
| 30-06-1989 | abbreviated format | 17-01-1990 | 1990-00400914 | |
| 30-06-1988 | abbreviated format | 26-01-1989 | 1989-00703124 | |
| 30-06-1987 | abbreviated format | 30-03-1988 | 1988-02002360 | |
| 30-06-1986 | abbreviated format | 08-07-1987 | 1987-15904958 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78,890 | 85,764 | 79,005 | 147,156 | 181,564 | 69,820 | 36,566 | 26,547 | 45,202 | 59,619 | 72,009 | 36,915 | 91,612 | -6,325 | 21,227 | 25,255 | 35,856 | 49,922 | 54,553 | ||
| 101,345 | 98,114 | 85,427 | 132,483 | 158,816 | 67,670 | 40,408 | 46,469 | 109,168 | 51,284 | 63,017 | 42,674 | 104,573 | 1,823 | 26,151 | -17,065 | 36,751 | 52,877 | 56,199 | ||
| 0 | 0 | 0 | -41,047 | 10,784 | 586,240 | 10,888 | 6,679 | 5,798 | 4,077 | 15,285 | 489 | 154,434 | 355 | 522 | 30,826 | 21,120 | 405 | 1,165 | ||
| 62,065 | 681,736 | -5,916 | -103,939 | 45,164 | -134,241 | -44,531 | 44,154 | 43,980 | 54,243 | -18,059 | 96,474 | -175,370 | -56,665 | 16,953 | 43,354 | -7,677 | 42,555 | - | ||
| 977,263 | 875,566 | 770,757 | 741,717 | 575,436 | 415,506 | 454,818 | 425,014 | 465,015 | 361,884 | 314,475 | 266,707 | 213,272 | 380,532 | 379,064 | 356,582 | 403,591 | 388,363 | 335,818 | ||
| 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% | ||
| 53.64 | 16.12 | 12.52 | 46.90 | 8.79 | 5.63 | 9.03 | 7.99 | 10.06 | 7.51 | 6.42 | 14.18 | 31.20 | 55.31 | 30.46 | 14.69 | 14.92 | 14.35 | 13.21 | ||
| 53.64 | 16.12 | 12.52 | 46.90 | 8.72 | 5.50 | 8.81 | 7.75 | 9.73 | 6.91 | 5.54 | 13.44 | 23.74 | 45.23 | 23.92 | 11.04 | 10.60 | 11.05 | 9.94 | ||
| 0.02 | 0.05 | 0.05 | 0.02 | 0.07 | 0.08 | 0.12 | 0.13 | 0.10 | 0.13 | 0.15 | 0.07 | 0.02 | 0.02 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | ||
| 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 100 | over 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.
| Item | 30-09-2022 |
|---|---|
| 1.3 | |
| Joined | 0 |
| Left | 3 |
Source: social balance sheet in the 2022 annual accounts
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.
PEGATEX has no parent and no holdings in its annual accounts. PEGATEX shares no director with another company.
| BAOBABCA
registered office since 23-05-2012 |
founded in 2012 0724.650.574 |
Deadline for the 2026 accounts: 30-04-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Tjampensstraat 10 registered office 8573 Anzegem 46412 Wholesale of household textiles and bedding | 28-01-1985 | 2.028.536.056 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 34037A0119/00F000 | 2,112 m² | 1 · 245 m² | 7.7 m · 2 |
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