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PEGI

Active
Naamloze vennootschap met een sociaal oogmerkfounded 2009active for 17 yearsGuimardstraat 15, 1040 Brussel, Belgium18 active companies are registered at this addressKBO/BCE: BE 0812.337.188
Summary

PEGI has the legal form “Naamloze vennootschap met een sociaal oogmerk” in the KBO; Checked does not compute a bankruptcy probability for it. For PEGI, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €544,933 and a net result of €23,580. Its solvency ranks better than 31% of 216 sector peers (NACE 63, financial year 2023). The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, full format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 24 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€23,580▼ 70.6%
2022 · €80,307
Working capital
€493,436▲ 8.9%
2022 · €453,055
Trend over the years

2022 to 2023, 2 financial years

The operating result falls in 2023; 2023 is 49% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.05m 2023 Net result€0.02m 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 63, Computing infrastructure, data processing, hosting and other information service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result€0.1m-€0.05m▼ 48.5%
Net result€0.08mwithin the sector's middle half-€0.02mwithin the sector's middle half▼ 70.6%
Equity€0.5mwithin the sector's middle half-€0.5mwithin the sector's middle half▲ 4.5%
Total assets€2.5mwithin the sector's middle half-€2.6mwithin the sector's middle half▲ 5.6%
Debt€2.0m-€2.1m▲ 5.8%
Working capital€0.5mwithin the sector's middle half-€0.5mwithin the sector's middle half▲ 8.9%
Solvency20.8%within the sector's middle half-20.6%within the sector's middle half▼ 0.2pp
Current ratio1.23within the sector's middle half-1.23within the sector's middle half▲ 0.01
Return on assets (ROA)3.2%within the sector's middle half-0.9%within the sector's middle half▼ 2.3pp
Staff (FTE)1.8below the sector's middle half-1.4below the sector's middle half▼ 22.2%
above within below the middle half of NACE 63, Computing infrastructure, data processing, hosting and other information service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.6m
Fixed assets €53,327 ▼ 24.2%
Current assets €2.6m ▲ 6.4%
Equity and liabilities €2.6m
Equity €544,933 ▲ 4.5%
Debt €2.1m ▲ 5.8%
Debt's share of the balance-sheet total rises from 79.2% to 79.4%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€91,727▼
2022 · €153,168
Cash flow
€64,476▼
2022 · €134,719
Debt to equity
3.86▲
2022 · 3.81
ROE
4.3%▼
2022 · 15.4%
Interest coverage
4.15▲
2022 · 2.75
Debt ≤ 1 year
€2.1m▲
2022 · €2.0m
Income taxes
€8,750▼
2022 · €11,395
Staff costs
€340,147▲
2022 · €325,987
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
Balance sheet Code20222023
Assets
Total assets20/58€2.5m€2.6m▲
Fixed assets21/28€0.07m€0.05m▼
Intangible fixed assets21€0.07m€0.05m▼
Financial fixed assets28€228€228=
Current assets29/58€2.4m€2.6m▲
Amounts receivable within one year40/41€2.4m€2.5m▲
Trade receivables40€2.3m€2.4m▲
Other amounts receivable41€0.02m€0.07m▲
Current investments50/53€0.02m€0.06m▲
Cash at bank and in hand54/58€0.05m€0.05m▼
Deferred charges and accrued income490/1€40€0.002m▲
Equity and liabilities
Total equity and liabilities10/49€2.5m€2.6m▲
Equity10/15€0.5m€0.5m▲
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.006m€0.006m=
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Profit (loss) carried forward14€0.5m€0.5m▲
Amounts payable17/49€2.0m€2.1m▲
Amounts payable within one year42/48€2.0m€2.1m▲
Trade debts44€0.6m€0.5m▼
Suppliers440/4€0.6m€0.5m▼
Taxes, remuneration and social security45€0.05m€0.03m▼
Taxes450/3€0.03m€0▼
Remuneration and social security454/9€0.02m€0.03m▲
Other amounts payable47/48€1.4m€1.6m▲
Accrued charges and deferred income492/3€0.002m€0.002m▼
Income statement Code20222023
Remuneration, social security and pensions62€0.3m€0.3m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.04m▼
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.5m€0.4m▼
Operating profit (loss)9901€0.1m€0.05m▼
Financial income75/76B€0.05m€0.004m▼
Recurring financial income75€0.05m€0.004m▼
Financial charges65/66B€0.06m€0.02m▼
Recurring financial charges65€0.06m€0.02m▼
Profit (loss) for the period before taxes9903€0.09m€0.03m▼
Income taxes67/77€0.01m€0.009m▼
Profit (loss) for the period9904€0.08m€0.02m▼
Profit (loss) for the period to be appropriated9905€0.08m€0.02m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.5m€0.5m▲
Profit (loss) brought forward from the previous period14P€0.4m€0.5m▲
Social balance sheet
Average headcount (FTE)90871.81.4▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Remuneration, social security and pensions62€325,987€340,147▲ 4.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54,411€40,896▼ 24.8%
Other operating charges640/8€868€960▲ 10.6%
Gross operating margin9900€480,023€432,834▼ 9.8%
Operating profit (loss)9901€98,757€50,831▼ 48.5%
Financial income75/76B€48,593€3,612▼ 92.6%
Recurring financial income75€48,593€3,612▼ 92.6%
Financial charges65/66B€55,647€22,113▼ 60.3%
Recurring financial charges65€55,647€22,113▼ 60.3%
Profit (loss) for the period before taxes9903€91,703€32,330▼ 64.7%
Income taxes67/77€11,395€8,750▼ 23.2%
Profit (loss) for the period9904€80,307€23,580▼ 70.6%
Profit (loss) for the period to be appropriated9905€80,307€23,580▼ 70.6%
Line20222023Change
Assets
Total assets20/58€2.5m€2.6m▲ 5.6%
Fixed assets21/28€0.07m€0.05m▼ 24.2%
Intangible fixed assets21€0.07m€0.05m▼ 24.2%
Financial fixed assets28€228€228=
Current assets29/58€2.4m€2.6m▲ 6.4%
Amounts receivable within one year40/41€2.4m€2.5m▲ 5.1%
Trade receivables40€2.3m€2.4m▲ 3.2%
Other amounts receivable41€0.02m€0.07m▲ 216%
Current investments50/53€0.02m€0.06m▲ 167%
Cash at bank and in hand54/58€0.05m€0.05m▼ 2.8%
Deferred charges and accrued income490/1€40€0.002m▲ 4,678%
Equity and liabilities
Total equity and liabilities10/49€2.5m€2.6m▲ 5.6%
Equity10/15€0.5m€0.5m▲ 4.5%
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.006m€0.006m=
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Profit (loss) carried forward14€0.5m€0.5m▲ 5.2%
Amounts payable17/49€2.0m€2.1m▲ 5.8%
Amounts payable within one year42/48€2.0m€2.1m▲ 5.9%
Trade debts44€0.6m€0.5m▼ 19.1%
Suppliers440/4€0.6m€0.5m▼ 19.1%
Taxes, remuneration and social security45€0.05m€0.03m▼ 37.4%
Taxes450/3€0.03m€0▼ 100%
Remuneration and social security454/9€0.02m€0.03m▲ 30.1%
Other amounts payable47/48€1.4m€1.6m▲ 18.0%
Accrued charges and deferred income492/3€0.002m€0.002m▼ 9.0%
Line20222023Change
Profit (loss) for the period9904€80,307€23,580▼ 70.6%
+ Depreciation and write-downs630€54,411€40,896▼ 24.8%
Operating cash flow (approximation)€134,719€64,476▼ 52.1%
Investment in fixed assets (approximation)--€23,913-
Change in cash--€1,480-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2023 full format 31-12-2024 2025-00630300
31-12-2022 full format 26-12-2023 2024-00541644

Similar companies · same sector, comparable size

Of the 3,110 active companies whose main activity is other information service activities (NACE 63920), figures are known for 1,564. 955 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.