PEGO
ActiveSummary
The computed 12-month bankruptcy probability of PEGO is 2.7% (moderate). The 2025 annual accounts show equity of €293,397 and a net result of €65,730. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability81
Solvency68
Growth-
Track record67
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.24; short-term debt: 57% and cash: 13.7% of total assets), and 57% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43%
Return on assets
9.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€293,397
Total assets
€682,059
Net result
€65,730
Working capital
-€294,376
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €682,059
Fixed assets
€587,773
Current assets
€94,286
Equity and liabilities €682,059
Equity
€293,397
Debt
€388,662
Debt finances 57.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€97,722
Cash flow
€75,651
Current ratio
0.24
Debt to equity
1.32
ROE
22.4%
ROA
9.6%
Interest coverage
19.67
Debt ≤ 1 year
€388,662
Income taxes
€17,103
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,921 |
| Other operating charges640/8 | €918 |
| Gross operating margin9900 | €98,640 |
| Operating profit (loss)9901 | €87,801 |
| Financial charges65/66B | €4,967 |
| Recurring financial charges65 | €4,967 |
| Profit (loss) for the period before taxes9903 | €82,833 |
| Income taxes67/77 | €17,103 |
| Profit (loss) for the period9904 | €65,730 |
| Profit (loss) for the period to be appropriated9905 | €65,730 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €682,059 | |
| Fixed assets21/28 | €587,773 | |
| Tangible fixed assets22/27 | €587,003 | |
| Land and buildings22 | €583,541 | |
| Furniture and vehicles24 | €3,461 | |
| Financial fixed assets28 | €770 | |
| Current assets29/58 | €94,286 | |
| Cash at bank and in hand54/58 | €93,328 | |
| Deferred charges and accrued income490/1 | €958 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €682,059 | |
| Equity10/15 | €293,397 | |
| Contributions10/11 | €228,500 | |
| Profit (loss) carried forward14 | €64,897 | |
| Amounts payable17/49 | €388,662 | |
| Amounts payable within one year42/48 | €388,662 | |
| Trade debts44 | €30,667 | |
| Suppliers440/4 | €30,667 | |
| Taxes, remuneration and social security45 | €17,103 | |
| Taxes450/3 | €17,103 | |
| Other amounts payable47/48 | €340,891 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €65,730 |
| + Depreciation and write-downs630 | €9,921 |
| Operating cash flow (approximation) | €75,651 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2024
Ground area
1,292 m²
Building footprint
198 m²
Volume, LiDAR
1,081 m³
Parcel 25016B0075/00W000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PEGO
since 20242.362.646.123
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25016B0075/00W000 | Wallonia | 1,292 m² | 1 · 198 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-06-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.