PEGI
ActiveSummary
For the legal form of PEGI, Checked does not compute a bankruptcy probability. For PEGI, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €545k and a net result of €24k. Its solvency ranks better than 30% of 223 sector peers (fiscal year 2023). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability54▲+8
Solvency46=
Growth52
Track record100
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-12-2024, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
153 d late
2022
148 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24k▼ 70.6%
2022 · €80k
2022: €80k
2023: €24k▼ -70.6% vs 2022
2022 → 2023
Working capital
€493k▲ 8.9%
2022 · €453k
2022: €453k
2023: €493k▲ +8.9% vs 2022
2022 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Equity€521k-€545k▲ 4.5%
2022: €521k
2023: €545k▲ +4.5% vs 2022
Operating result€99k-€51k▼ 48.5%
2022: €99k
2023: €51k▼ -48.5% vs 2022
Net result€80k-€24k▼ 70.6%
2022: €80k
2023: €24k▼ -70.6% vs 2022
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 49% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.65M
Fixed assets
€53k ▼ 24.2%
Current assets
€2.60M ▲ 6.4%
Equity and liabilities €2.65M
Equity
€545k ▲ 4.5%
Debt
€2.10M ▲ 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
EBITDA
€92k▼
2022 · €153k
Cash flow
€64k▼
2022 · €135k
Current ratio
1.23▲
2022 · 1.23
Debt to equity
3.86▲
2022 · 3.81
ROE
4.3%▼
2022 · 15.4%
ROA
0.9%▼
2022 · 3.2%
Interest coverage
4.15▲
2022 · 2.75
Debt ≤ 1 year
€2.10M▲
2022 · €1.99M
Income taxes
€9k▼
2022 · €11k
Staff costs
€340k▲
2022 · €326k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
Balance sheet
Code20222023
Assets
Total assets20/58€2.51M€2.65M▲
Fixed assets21/28€70k€53k▼
Intangible fixed assets21€70k€53k▼
Financial fixed assets28€228€228=
Current assets29/58€2.44M€2.60M▲
Amounts receivable within one year40/41€2.37M€2.49M▲
Trade receivables40€2.34M€2.42M▲
Other amounts receivable41€21k€67k▲
Current investments50/53€21k€57k▲
Cash at bank and in hand54/58€53k€51k▼
Deferred charges and accrued income490/1€40€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.51M€2.65M▲
Equity10/15€521k€545k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€454k€477k▲
Amounts payable17/49€1.99M€2.10M▲
Amounts payable within one year42/48€1.99M€2.10M▲
Trade debts44€574k€465k▼
Suppliers440/4€574k€465k▼
Taxes, remuneration and social security45€51k€32k▼
Taxes450/3€26k€0▼
Remuneration and social security454/9€24k€32k▲
Other amounts payable47/48€1.36M€1.61M▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20222023
Remuneration, social security and pensions62€326k€340k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€41k▼
Other operating charges640/8€868€960▲
Gross operating margin9900€480k€433k▼
Operating profit (loss)9901€99k€51k▼
Financial income75/76B€49k€4k▼
Recurring financial income75€49k€4k▼
Financial charges65/66B€56k€22k▼
Recurring financial charges65€56k€22k▼
Profit (loss) for the period before taxes9903€92k€32k▼
Income taxes67/77€11k€9k▼
Profit (loss) for the period9904€80k€24k▼
Profit (loss) for the period to be appropriated9905€80k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€454k€477k▲
Profit (loss) brought forward from the previous period14P€373k€454k▲
Social balance
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.
Accounts by statement
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €326k | €340k | ▲ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54k | €41k | ▼ 24.8% |
| Other operating charges640/8 | €868 | €960 | ▲ 10.6% |
| Gross operating margin9900 | €480k | €433k | ▼ 9.8% |
| Operating profit (loss)9901 | €99k | €51k | ▼ 48.5% |
| Financial income75/76B | €49k | €4k | ▼ 92.6% |
| Recurring financial income75 | €49k | €4k | ▼ 92.6% |
| Financial charges65/66B | €56k | €22k | ▼ 60.3% |
| Recurring financial charges65 | €56k | €22k | ▼ 60.3% |
| Profit (loss) for the period before taxes9903 | €92k | €32k | ▼ 64.7% |
| Income taxes67/77 | €11k | €9k | ▼ 23.2% |
| Profit (loss) for the period9904 | €80k | €24k | ▼ 70.6% |
| Profit (loss) for the period to be appropriated9905 | €80k | €24k | ▼ 70.6% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.51M | €2.65M | ▲ 5.6% |
| Fixed assets21/28 | €70k | €53k | ▼ 24.2% |
| Intangible fixed assets21 | €70k | €53k | ▼ 24.2% |
| Financial fixed assets28 | €228 | €228 | = |
| Current assets29/58 | €2.44M | €2.60M | ▲ 6.4% |
| Amounts receivable within one year40/41 | €2.37M | €2.49M | ▲ 5.1% |
| Trade receivables40 | €2.34M | €2.42M | ▲ 3.2% |
| Other amounts receivable41 | €21k | €67k | ▲ 216% |
| Current investments50/53 | €21k | €57k | ▲ 167% |
| Cash at bank and in hand54/58 | €53k | €51k | ▼ 2.8% |
| Deferred charges and accrued income490/1 | €40 | €2k | ▲ 4,678% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.51M | €2.65M | ▲ 5.6% |
| Equity10/15 | €521k | €545k | ▲ 4.5% |
| Contributions10/11 | €62k | €62k | = |
| Capital10 | €62k | €62k | = |
| Issued capital100 | €62k | €62k | = |
| Reserves13 | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | = |
| Profit (loss) carried forward14 | €454k | €477k | ▲ 5.2% |
| Amounts payable17/49 | €1.99M | €2.10M | ▲ 5.8% |
| Amounts payable within one year42/48 | €1.99M | €2.10M | ▲ 5.9% |
| Trade debts44 | €574k | €465k | ▼ 19.1% |
| Suppliers440/4 | €574k | €465k | ▼ 19.1% |
| Taxes, remuneration and social security45 | €51k | €32k | ▼ 37.4% |
| Taxes450/3 | €26k | €0 | ▼ 100% |
| Remuneration and social security454/9 | €24k | €32k | ▲ 30.1% |
| Other amounts payable47/48 | €1.36M | €1.61M | ▲ 18.0% |
| Accrued charges and deferred income492/3 | €2k | €2k | ▼ 9.0% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €24k | ▼ 70.6% |
| + Depreciation and write-downs630 | €54k | €41k | ▼ 24.8% |
| Operating cash flow (approximation) | €135k | €64k | ▼ 52.1% |
| Investment in fixed assets (approximation) | - | €-24k | - |
| Change in cash | - | €-1k | - |
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
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 153 days late
2023
26-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 148 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brussel · 1 establishment unit since 2009
Ground area
541 m²
Building footprint
441 m²
Volume, LiDAR
8,989 m³
Parcel 21805E0305/00D002, Brussels · tallest building 30.2 m, ±8 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
PEGI
since 20092.236.313.521
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0305/00D002 | Brussels | 541 m² | 1 · 441 m² | 30.2 m · 8 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.
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Of 3,149 companies in sector 63920 we hold annual accounts for 1,524. 943 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNaamloze vennootschap met een sociaal oogmerk
Founded17-06-2009
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
94992Activities of membership organisations
Scores and ratios are computed by Checked and are not a credit decision.