Summary
PegusGroup has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.1m and a net result of €59,367. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 73% of 2729 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
57 d late
2022
59 d late
2021
4 d early
2020
15 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.1m▲ 5.8%
2024 · €1.0m
Total assets
€1.5m▼ 0.7%
2024 · €1.5m
Net result
€59,367▼ 46.2%
2024 · €110,447
Working capital
-€50,091▲ 11.2%
2024 · -€56,403
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, 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€120,256▲ 178%-€1,577€223,937€155,074▼ 30.8%€86,742▼ 44.1%
Net result€108,263within the sector's middle half▲ 259%-€18,079below the sector's middle half€146,511above the sector's middle half€110,447within the sector's middle half▼ 24.6%€59,367within the sector's middle half▼ 46.2%
Equity€800,917above the sector's middle half▲ 19.1%€782,838above the sector's middle half▼ 2.3%€909,278above the sector's middle half▲ 16.2%€1.0mabove the sector's middle half▲ 12.1%€1.1mabove the sector's middle half▲ 5.8%
Total assets€1.6mabove the sector's middle half▲ 6.7%€1.7mabove the sector's middle half▲ 6.5%€1.2mwithin the sector's middle half▼ 30.4%€1.5mwithin the sector's middle half▲ 25.6%€1.5mabove the sector's middle half▼ 0.7%
Debt€801,357▼ 3.3%€924,099▲ 15.3%€278,683▼ 69.8%€472,923▲ 69.7%€402,437▼ 14.9%
Working capital-€119,286below the sector's middle half▼ 128%-€152,741below the sector's middle half▼ 28.0%-€42,659below the sector's middle half▲ 72.1%-€56,403below the sector's middle half▼ 32.2%-€50,091below the sector's middle half▲ 11.2%
Solvency50.0%within the sector's middle half▲ 5.2pp45.9%within the sector's middle half▼ 4.1pp76.5%above the sector's middle half▲ 30.7pp68.3%within the sector's middle half▼ 8.2pp72.8%within the sector's middle half▲ 4.5pp
Current ratio0.50below the sector's middle half▼ 0.260.22below the sector's middle half▼ 0.280.70below the sector's middle half▲ 0.470.82below the sector's middle half▲ 0.130.82below the sector's middle half=
Return on assets (ROA)6.8%within the sector's middle half▲ 4.7pp-1.1%below the sector's middle half▼ 7.8pp12.3%within the sector's middle half▲ 13.4pp7.4%within the sector's middle half▼ 4.9pp4.0%within the sector's middle half▼ 3.4pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, 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
The operating result has fallen two years in a row; 2025 is 44% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.3m ▲ 1.6%
Current assets
€231,114 ▼ 11.8%
Equity and liabilities €1.5m
Equity
€1.1m ▲ 5.8%
Debt
€402,437 ▼ 14.9%
Debt's share of the balance-sheet total falls from 31.7% to 27.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
5.5%▼
2024 · 10.8%
Debt ≤ 1 year
€281,206▼
2024 · €318,297
Debt > 1 year
€116,971▼
2024 · €150,630
Income taxes
€23,690▼
2024 · €42,384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | €78,487 | €0 | - | - |
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,945 | €39,102 | €30,417 | €14,365 | €13,940 | ▼ 3.0% |
| Other operating charges640/8 | €5,739 | €4,787 | €15,461 | €5,592 | €3,871 | ▼ 30.8% |
| Non-recurring operating charges66A | €2,468 | €0 | €1,748 | €17,371 | €0 | ▼ 100% |
| Gross operating margin9900 | €164,407 | €42,312 | €271,564 | €192,403 | €104,553 | ▼ 45.7% |
| Operating profit (loss)9901 | €120,256 | -€1,577 | €223,937 | €155,074 | €86,742 | ▼ 44.1% |
| Financial income75/76B | €1,049 | €274 | €1,009 | €7,847 | €10,032 | ▲ 27.8% |
| Recurring financial income75 | €1,049 | €274 | €1,009 | €7,847 | €10,032 | ▲ 27.8% |
| Financial charges65/66B | €12,643 | €16,392 | €20,128 | €10,090 | €13,718 | ▲ 36.0% |
| Recurring financial charges65 | €12,643 | €16,392 | €20,128 | €10,090 | €13,718 | ▲ 36.0% |
| Profit (loss) for the period before taxes9903 | €108,662 | -€17,696 | €204,818 | €152,832 | €83,057 | ▼ 45.7% |
| Income taxes67/77 | €399 | €384 | €58,307 | €42,384 | €23,690 | ▼ 44.1% |
| Profit (loss) for the period9904 | €108,263 | -€18,079 | €146,511 | €110,447 | €59,367 | ▼ 46.2% |
| Profit (loss) for the period to be appropriated9905 | €108,263 | -€18,079 | €146,511 | €110,447 | €59,367 | ▼ 46.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.7m | €1.2m | €1.5m | €1.5m | ▼ 0.7% |
| Fixed assets21/28 | €1.5m | €1.7m | €1.1m | €1.2m | €1.3m | ▲ 1.6% |
| Intangible fixed assets21 | €78,444 | €78,444 | €78,444 | €78,444 | €78,444 | = |
| Tangible fixed assets22/27 | €736,458 | €701,066 | €56,422 | €21,727 | €7,786 | ▼ 64.2% |
| Land and buildings22 | €635,656 | €621,583 | €0 | - | - | - |
| Plant, machinery and equipment23 | €10,494 | €8,257 | €5,703 | €3,149 | €786 | ▼ 75.0% |
| Furniture and vehicles24 | €54,067 | €44,123 | €34,271 | €18,578 | €7,000 | ▼ 62.3% |
| Leasing and similar rights25 | €33,965 | €25,206 | €16,447 | €0 | - | - |
| Other tangible fixed assets26 | €2,276 | €1,897 | €0 | - | - | - |
| Financial fixed assets28 | €667,340 | €884,025 | €955,525 | €1.1m | €1.2m | ▲ 3.0% |
| Current assets29/58 | €120,033 | €43,402 | €97,571 | €261,894 | €231,114 | ▼ 11.8% |
| Amounts receivable within one year40/41 | €58,388 | €34,043 | €94,649 | €260,835 | €231,111 | ▼ 11.4% |
| Trade receivables40 | €49,852 | €15,064 | €26,010 | €95,128 | €2,251 | ▼ 97.6% |
| Other amounts receivable41 | €8,536 | €18,978 | €68,639 | €165,708 | €228,860 | ▲ 38.1% |
| Cash at bank and in hand54/58 | €58,399 | €8,131 | €22 | €12 | €4 | ▼ 69.5% |
| Deferred charges and accrued income490/1 | €3,246 | €1,228 | €2,900 | €1,046 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.7m | €1.2m | €1.5m | €1.5m | ▼ 0.7% |
| Equity10/15 | €800,917 | €782,838 | €909,278 | €1.0m | €1.1m | ▲ 5.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Revaluation surpluses12 | €20,070 | €20,070 | €0 | - | - | - |
| Reserves13 | €762,247 | €744,168 | €890,678 | €1.0m | €1.1m | ▲ 5.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Tax-exempt reserves132 | €8,841 | €8,841 | €8,841 | €8,841 | €8,841 | = |
| Distributable reserves133 | €751,546 | €733,467 | €881,837 | €992,285 | €1.1m | ▲ 6.0% |
| Amounts payable17/49 | €801,357 | €924,099 | €278,683 | €472,923 | €402,437 | ▼ 14.9% |
| Amounts payable after more than one year17 | €558,536 | €723,523 | €134,314 | €150,630 | €116,971 | ▼ 22.3% |
| Financial debts170/4 | €558,536 | €723,523 | €134,314 | €150,630 | €116,971 | ▼ 22.3% |
| Amounts payable within one year42/48 | €239,319 | €196,143 | €140,230 | €318,297 | €281,206 | ▼ 11.7% |
| Current portion of amounts payable after more than one year42 | €45,001 | €78,785 | €34,771 | €32,643 | €33,659 | ▲ 3.1% |
| Financial debts43 | - | - | €30,020 | €155,469 | €172,451 | ▲ 10.9% |
| Credit institutions430/8 | - | - | €30,020 | €155,469 | €172,451 | ▲ 10.9% |
| Trade debts44 | €32,502 | €22,451 | €37,598 | €26,401 | €6,091 | ▼ 76.9% |
| Suppliers440/4 | €32,502 | €22,451 | €37,598 | €26,401 | €6,091 | ▼ 76.9% |
| Advances received on contracts in progress46 | - | - | - | €56,780 | €33,945 | ▼ 40.2% |
| Taxes, remuneration and social security45 | €11,256 | €1,819 | €37,841 | €47,003 | €35,060 | ▼ 25.4% |
| Taxes450/3 | €11,256 | €1,819 | €37,841 | €47,003 | €35,060 | ▼ 25.4% |
| Other amounts payable47/48 | €150,560 | €93,089 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €3,503 | €4,433 | €4,139 | €3,997 | €4,260 | ▲ 6.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €108,263 | -€18,079 | €146,511 | €110,447 | €59,367 | ▼ 46.2% |
| + Depreciation and write-downs630 | €35,945 | €39,102 | €30,417 | €14,365 | €13,940 | ▼ 3.0% |
| Operating cash flow (approximation) | €144,208 | €21,023 | €176,928 | €124,813 | €73,307 | ▼ 41.3% |
| Investment in fixed assets (approximation) | - | -€220,395 | €542,727 | -€154,730 | -€33,600 | ▲ 78.3% |
| Change in cash | - | -€50,268 | -€8,110 | -€9 | -€9 | ▲ 6.1% |
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
Next filing, fiscal year 2026, expected by
2026
08-09
State Gazette act
Resignation: Hanissa Hammour (non-statutory director)3 facts ▸
State Gazette act
Resignation: Hanissa Hammour (non-statutory director)
3 facts ▸
- General meeting, 16-02-2026
- Director resignation, Hanissa Hammour (non-statutory director)
- Other statement, overige mandaten ongewijzigd
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Equity above €1mEq €1.0m ▲12.1%
2 profitable years in a row build equity to €1.0m.
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 57 days late
2023
31-12
Financial
Back to profitnet €146,511
Net result €146,511 after one loss-making year.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 59 days late
2022
31-12
Financial
Weakest financial yearnet -€18,079
Net result drops to -€18,079, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2013
24-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 11 acts read
About the unread acts
Of the 11 Belgian State Gazette acts we know for this company, 1 has been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
10 of this company's 11 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Waregem · 1 establishment unit since 2011
Ground area
2.1 ha
Building footprint
5,852 m²
Volume, LiDAR
44,374 m³
2 parcels, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PegusGroup
since 20112.204.922.440
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0863/00N012 | Flanders | 1.8 ha | 1 · 5,852 m² | 10.8 m · 3 fl. |
| 34452B0893/02E000 | Flanders | 2,288 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Hanissa Hammour |
|
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
15.93%
According to the 2025 annual accounts of PegusGroup and those 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.
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Identification & contact
Identification
Legal formPrivate limited company
Founded26-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
64210Activities of holding companies
68110Buying and selling of own real estate
73110Advertising agencies
73200Market research and public opinion polling
73300Public relations and communication consultancy
74301Translation services
77400Rental and leasing activities
93299Other amusement and recreation activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0840611304
Also
9925:BE0840611304
Registered
07-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.