PEGATRIM
The computed 12-month bankruptcy probability of PEGATRIM is 0.3% (very low). The 2025 annual accounts show equity of €11.69M and a net result of €-442k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 90% of 199 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11.69M |
| Net result | €-442k |
| Better than sector | 90% |
| Active | 26 yrs |
Strong profile, led by solvency.
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 | 94.8% | 28.3% | |
| Net result | €-442k | €10k | |
| Equity | €11.69M | €435k | |
| Gross operating margin | €783k | €79k | |
| Employees (FTE) | 0.0 | 1.1 |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €585k |
| Net profit | €-442k |
| Cash flow | €594k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €12.32M |
| Equity | €11.69M |
| Debt | €635k |
| of which ≤ 1y | €259k |
| of which > 1y | - |
| Working capital | €2.33M |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 9.98 |
| Quick ratio | 9.98 |
| Working capital ratio | 18.9% |
| Solvency | 94.8% |
| Debt / equity | 0.05 |
| Long-term debt ratio | - |
| Interest coverage | 357.97 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.6% |
| ROE | -3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.32M |
| Fixed assets | 21/28 | €9.74M |
| Tangible fixed assets | 22/27 | €9.58M |
| Financial fixed assets | 28 | €158k |
| Current assets | 29/58 | €2.59M |
| Amounts receivable within one year | 40/41 | €192k |
| Investments | 50/53 | €735k |
| Cash & bank | 54/58 | €261k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.32M |
| Equity | 10/15 | €11.69M |
| Contributions / capital | 10/11 | €12.81M |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €-1.18M |
| Amounts payable | 17/49 | €635k |
| Amounts payable within one year | 42/48 | €259k |
| Trade debts payable within one year | 44 | €165k |
| Income statement | ||
| Gross operating margin | 9900 | €783k |
| Operating result | 9901 | €-451k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-442k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-442k |
| Result to be appropriated | 9905 | €-442k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-06-2000 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
| 21805E0534/00D000 | Brussels | 1,027 m² | 1 · 800 m² | 44.0 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2025 6 directors appointed
- EY REVISEURS D'ENTREPRISES SRL, Commissaire
- João Nuno Dos Santos Silva Madeira De Andrade, Administrateur a
- Miguel José França de Santana, Administrateur a
- Christophe Tans, Administrateur b
- Irene Florescu, Administrateur b
- Pauline Meganck, Administrateur b
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- Pauline Meganck, Bestuurder
- Brecht Guldemont, Bestuurder
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}12-05-2022 6 directors appointed
- Joeri Klaykens, Auditor
- Miguel José França de Santana, Administrator a
- João Nuno Dos Santos Silva Madeira De Andrade, Administrator a
- Christophe Tans, Administrator b
- Irene Florescu, Administrator b
- Brecht Guidemont, Administrator b
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- Christophe Tans, Mandataire
- Irene Florescu, Mandataire
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}07-11-2019 5 directors appointed
- Miguel José França de Santana, Administrateur a
- João Nuno dos Santos Silva Madeira de Andrade, Administrateur a
- Christophe Eric Tans, Administrateur b
- Irene Gabriela Florescu, Administrateur b
- Brecht Guldemont, Administrateur b
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}23-08-2019 1 director appointed, 1 resigning
- Miguel José FRANÇA DE SANTANA, Zaakvoerder
- André GOMES DE SOUSA, Zaakvoerder
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}25-07-2019 1 director appointed, 1 resigning
- Joeri Klaykens, Commissaris
- Kathleen De Brabander, Commissaris
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}27-06-2019 Registered office moved from Ixelles to Bruxelles
- Avenue Louise 65, 1050 Ixelles → 1000 Bruxelles, Belgique, Rue Royale 97, 4ème étage
Technical details
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}11-04-2019 5 directors appointed, 1 resigning
- João Andrade, Gérant
- André Sousa, Gérant
- Christophe Tans, Gérant
- Irene Florescu, Gérant
- Brecht Guldemont, Gérant
- Quentin Orion, Gérant
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}19-07-2017 1 director appointed, 1 resigning
- Quentin Orion, Zaakvoerder
- John Hopkins, Zaakvoerder
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}30-08-2016 Deloitte Bedrijfrevisoren BC ovve CVBA appointed as statutory auditor
- Deloitte Bedrijfrevisoren BC ovve CVBA, Commissaris
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}17-12-2015 Anne Delord resigns as gérante
- Anne Delord, Gérante
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}22-10-2015 John Hopkins appointed as gérant
- John Hopkins, Gérant
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}17-02-2010 4 directors appointed, 2 resigning
- Régis PANISI, Bijzondere volmacht
- Marcos LAMIN-BUSSCHOTS, Bijzondere volmacht
- Sabrina VARSALONA, Bijzondere volmacht
- Froukje BEEKMANS, Bijzondere volmacht
- Noel Ccessens, Bijzondere volmacht
- Christoffel De Wite, Bijzondere volmacht
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}13-11-2006 1 director appointed, 1 resigning
- Nathalie De Swaef, Commissaris
- Alain Fiset, Commissaris
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}07-10-2002 1 director appointed, 1 resigning
- R.D. Kingston, Bestuurder
- D.E.F. Simons, Bestuurder
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"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0472.069.702",
"name_full": "PEGATRIM"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PEGATRIM |