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Pegotrans

Active
Private limited companyfounded 200322 yrs activeKloosterstraat 58, 2275 Lille, BelgiumKBO/BCE: BE 0861.967.437
Summary

Pegotrans has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146,186 and a net result of €20,666. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 1880 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▼-1
Solvency56▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.75 in 2024; short-term debt: 69.4% of total assets), and 69.4% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 16-07-2025, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
not confirmed
2025
46 d early
2024
32 d early
2023
45 d early
2022
47 d early
2021
46 d early
2020
24 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 40 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Pegotrans was incorporated on 2 December 2003.1 Total assets fell from EUR 585,320 in 2019 to EUR 477,053 in 2025 and headcount from 19.2 to 24.2 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€146,186▲ 16.5%
2024 · €125,520
Total assets
€477,053▼ 12.8%
2024 · €547,196
Net result
€20,666▼ 29.6%
2024 · €29,347
Working capital
-€61,970▲ 38.0%
2024 · -€99,904
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€25,887▲ 20.7%€27,119▲ 4.8%€34,954▲ 28.9%€37,990▲ 8.7%€43,990▲ 15.8%
Net result€18,409▲ 6.6%€17,847within the sector's middle half▼ 3.1%€27,380within the sector's middle half▲ 53.4%€29,347within the sector's middle half▲ 7.2%€20,666within the sector's middle half▼ 29.6%
Equity€123,947▲ 17.4%€124,794below the sector's middle half▲ 0.7%€125,174below the sector's middle half▲ 0.3%€125,520below the sector's middle half▲ 0.3%€146,186within the sector's middle half▲ 16.5%
Total assets€627,495=€500,048below the sector's middle half▼ 20.3%€645,465within the sector's middle half▲ 29.1%€547,196below the sector's middle half▼ 15.2%€477,053within the sector's middle half▼ 12.8%
Debt€521,958=€375,255▼ 28.1%€520,292▲ 38.7%€421,676▼ 19.0%€330,867▼ 21.5%
Working capital-€91,756=€18,371-€33,127-€99,904▼ 202%-€61,970▲ 38.0%
Solvency19.8%▲ 2.9pp25.0%within the sector's middle half▲ 5.2pp19.4%below the sector's middle half▼ 5.6pp22.9%within the sector's middle half▲ 3.5pp30.6%within the sector's middle half▲ 7.7pp
Staff (FTE)26.6▲ 3.9%24.4above the sector's middle half▼ 8.3%26.6above the sector's middle half▲ 9.0%26.1above the sector's middle half▼ 1.9%24.2above the sector's middle half▼ 7.3%
above within below the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2021: €25,887€25,887Net result 2021: €18,409€18,409Operating result 2022: €27,119€27,119Net result 2022: €17,847€17,847Operating result 2023: €34,954€34,954Net result 2023: €27,380€27,380Operating result 2024: €37,990€37,990Net result 2024: €29,347€29,347Operating result 2025: €43,990€43,990Net result 2025: €20,666€20,66620212022202320242025€0€20,000€40,000Operating result 2023: €34,954€35,000Net result 2023: €27,380€27,400Operating result 2024: €37,990€38,000Net result 2024: €29,347€29,300Operating result 2025: €43,990€44,000Net result 2025: €20,666€20,700202320242025
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €477,053
Fixed assets €208,156 ▼ 15.5%
Current assets €268,897 ▼ 10.6%
Equity and liabilities €477,053
Equity €146,186 ▲ 16.5%
Debt €330,867 ▼ 21.5%
Debt's share of the balance-sheet total falls from 77.1% to 69.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€181,081▲
2024 · €148,477
Cash flow
€157,757▲
2024 · €139,834
Current ratio
0.81▲
2024 · 0.75
Debt to equity
2.26▼
2024 · 3.36
ROE
14.1%▼
2024 · 23.4%
ROA
4.3%▼
2024 · 5.4%
Interest coverage
21.26▲
2024 · 18.74
Debt ≤ 1 year
€330,867▼
2024 · €400,659
Income taxes
€15,489▲
2024 · €721
Staff costs
€1.3m▼
2024 · €1.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,733 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,733 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€547,196€477,053▼
Fixed assets21/28€246,442€208,156▼
Tangible fixed assets22/27€246,442€208,156▼
Plant, machinery and equipment23€14,163€7,337▼
Furniture and vehicles24€232,279€200,819▼
Current assets29/58€300,755€268,897▼
Amounts receivable within one year40/41€155,800€247,495▲
Trade receivables40€131,751€20,805▼
Other amounts receivable41€24,049€226,690▲
Cash at bank and in hand54/58€88,808-
Deferred charges and accrued income490/1€56,147€21,402▼
Equity and liabilities
Total equity and liabilities10/49€547,196€477,053▼
Equity10/15€125,520€146,186▲
Contributions10/11€18,600€18,600=
Reserves13€79,460€79,460=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€77,600€77,600=
Profit (loss) carried forward14€27,460€48,126▲
Amounts payable17/49€421,676€330,867▼
Amounts payable after more than one year17€21,017-
Financial debts170/4€21,017-
Amounts payable within one year42/48€400,659€330,867▼
Current portion of amounts payable after more than one year42€55,788-
Financial debts43€19,088€22,676▲
Credit institutions430/8€19,088€22,676▲
Trade debts44€158,546€148,178▼
Suppliers440/4€158,546€148,178▼
Taxes, remuneration and social security45€138,236€160,013▲
Taxes450/3-€18,480
Remuneration and social security454/9€138,236€141,533▲
Other amounts payable47/48€29,000-
Income statement Code20242025
Non-recurring operating income76A€4,506-
Remuneration, social security and pensions62€1.3m€1.3m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110,488€137,091▲
Other operating charges640/8€38,161€37,335▼
Non-recurring operating charges66A€3,136€377▼
Gross operating margin9900€1.5m€1.5m▲
Operating profit (loss)9901€37,990€43,990▲
Financial income75/76B€0€681▲
Recurring financial income75€0€681▲
Financial charges65/66B€7,922€8,516▲
Recurring financial charges65€7,922€8,516▲
Profit (loss) for the period before taxes9903€30,068€36,155▲
Income taxes67/77€721€15,489▲
Profit (loss) for the period9904€29,347€20,666▼
Profit (loss) for the period to be appropriated9905€29,347€20,666▼
Appropriation of the result
Profit (loss) to be appropriated9906€56,460€48,126▼
Profit (loss) brought forward from the previous period14P€27,114€27,460▲
Profit to be distributed694/7€29,000-
Directors or managers695€29,000-
Social balance
Average headcount (FTE)908726.124.2▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€4,506--
Remuneration, social security and pensions62-€917,682€1.2m€1.3m€1.3m▼ 2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€120,802€87,462€95,794€110,488€137,091▲ 24.1%
Other operating charges640/8-€30,365€37,473€38,161€37,335▼ 2.2%
Non-recurring operating charges66A-€2,172€1,603€3,136€377▼ 88.0%
Gross operating margin9900€1.1m€1.1m€1.3m€1.5m€1.5m▲ 0.1%
Operating profit (loss)9901€25,887€27,119€34,954€37,990€43,990▲ 15.8%
Financial income75/76B-€151-€0€681▲ 851,150%
Recurring financial income75€401€151-€0€681▲ 851,150%
Financial charges65/66B-€3,266€5,519€7,922€8,516▲ 7.5%
Recurring financial charges65€5,450€3,266€5,519€7,922€8,516▲ 7.5%
Profit (loss) for the period before taxes9903€21,659€24,004€29,435€30,068€36,155▲ 20.2%
Income taxes67/77€3,250€6,157€2,055€721€15,489▲ 2,048%
Profit (loss) for the period9904€18,409€17,847€27,380€29,347€20,666▼ 29.6%
Profit (loss) for the period to be appropriated9905€18,409€17,847€27,380€29,347€20,666▼ 29.6%
Line20212022202320242025Change
Assets
Total assets20/58€627,495€500,048€645,465€547,196€477,053▼ 12.8%
Formation expenses20€0-----
Fixed assets21/28€197,293€106,423€235,107€246,442€208,156▼ 15.5%
Intangible fixed assets21€0-----
Tangible fixed assets22/27€197,293€106,423€235,107€246,442€208,156▼ 15.5%
Plant, machinery and equipment23-€38,074€21,596€14,163€7,337▼ 48.2%
Furniture and vehicles24-€68,349€213,511€232,279€200,819▼ 13.5%
Financial fixed assets28€0-----
Current assets29/58€430,201€393,625€410,359€300,755€268,897▼ 10.6%
Stocks and contracts in progress3€0-----
Amounts receivable within one year40/41€350,620€266,607€319,285€155,800€247,495▲ 58.9%
Trade receivables40-€255,659€299,580€131,751€20,805▼ 84.2%
Other amounts receivable41-€10,947€19,706€24,049€226,690▲ 843%
Current investments50/53€0-----
Cash at bank and in hand54/58€32,553€68,772€40,917€88,808--
Deferred charges and accrued income490/1-€58,246€50,157€56,147€21,402▼ 61.9%
Equity and liabilities
Total equity and liabilities10/49€627,495€500,048€645,465€547,196€477,053▼ 12.8%
Equity10/15€123,947€124,794€125,174€125,520€146,186▲ 16.5%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€79,460€79,460€79,460€79,460€79,460=
Non-distributable reserves130/1-€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311-€1,860€1,860€1,860€1,860=
Distributable reserves133-€77,600€77,600€77,600€77,600=
Profit (loss) carried forward14€25,887€26,734€27,114€27,460€48,126▲ 75.3%
Amounts payable17/49€521,958€375,255€520,292€421,676€330,867▼ 21.5%
Amounts payable after more than one year17--€76,806€21,017--
Financial debts170/4--€76,806€21,017--
Amounts payable within one year42/48€521,958€375,255€443,486€400,659€330,867▼ 17.4%
Current portion of amounts payable after more than one year42--€54,515€55,788--
Financial debts43-€15,433€14,066€19,088€22,676▲ 18.8%
Credit institutions430/8-€15,433€14,066€19,088€22,676▲ 18.8%
Trade debts44€317,782€233,796€211,329€158,546€148,178▼ 6.5%
Suppliers440/4-€233,796€211,329€158,546€148,178▼ 6.5%
Taxes, remuneration and social security45-€109,025€136,576€138,236€160,013▲ 15.8%
Taxes450/3----€18,480-
Remuneration and social security454/9-€109,025€136,576€138,236€141,533▲ 2.4%
Other amounts payable47/48-€17,000€27,000€29,000--
Line20212022202320242025Change
Profit (loss) for the period9904€18,409€17,847€27,380€29,347€20,666▼ 29.6%
+ Depreciation and write-downs630€120,802€87,462€95,794€110,488€137,091▲ 24.1%
Operating cash flow (approximation)€139,212€105,309€123,174€139,834€157,757▲ 12.8%
Investment in fixed assets (approximation)-€3,409-€224,478-€121,822-€98,805▲ 18.9%
Change in cash-€36,219-€27,856€47,891--

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

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Timeline · acts, filings and financial milestones

2025
16-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
Financial Highest result since 2019net €29,347 ▲7.2%
Net result €29,347, the highest in the series.
2023
17-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
15-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
16-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
07-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
14-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts

We know of 11 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
11 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, Lille · 1 establishment unit since 2003
seat establishment The establishment unit on the map
Ground area
1.9 ha
Building footprint
8,638 m²
Volume, LiDAR
63,509 m³
Parcel 13009C0717/00X006, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
38 companies at this address See who is registered here
1 establishment unit
Pegotrans
Kloosterstraat 58, 2275 LilleNACE 60242
since 20032.134.430.659
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13009C0717/00X006 Flanders 1.9 ha 1 · 8,638 m² 9.6 m · 3 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.

Structure & network

Part of the group KORYS 159 companies Group, risk and exposure

Owners and holdings

1 owner

Chain of control

  1. KORYS 64.44%
  2. Colruyt Group 100%
  3. Ahara 100%
  4. Colruyt Food Retail 100%
  5. Pegotrans

Highest known parent: KORYS. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lille2.134.430.659
1 permission
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 28-06-2018

Similar companies · same sector, comparable size

Of 12,584 companies in sector 49410 we hold annual accounts for 8,203. 6,368 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded02-12-2003
Fiscal year end31-01
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID 0208:0861967437
Also 9925:BE0861967437

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.