Financials
Financial year 2025
PEGATEX from Anzegem, company number BE0428294986, closed financial year 2025 with a result of € 83,934 after tax. For that financial year PEGATEX recorded a gross margin of € 97,218 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 80,703 to € 83,934. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 1.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,934
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 751,164
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 979,534.
People and assets in 2025
€ 9,678
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,474
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,998
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,201 | € 95,917 | € 106,544 | € 97,218 | ▼ 9% |
| Profit after taxes | € 115,072 | € 68,016 | € 80,703 | € 83,934 | ▲ 4% |
| Equity | € 1,364,622 | € 1,375,896 | € 1,456,600 | € 1,540,534 | ▲ 6% |
| Total debts | € 20,808 | € 71,927 | € 69,598 | € 30,615 | ▼ 56% |
| Cash | € 13,278 | € 7,362 | € 689,099 | € 751,164 | ▲ 9% |
| Land & buildings | € 583,413 | € 577,252 | € 571,091 | € 564,930 | ▼ 1% |
| Retained profit | € 803,622 | € 814,896 | € 895,600 | € 979,534 | ▲ 9% |
| Dividend | € 0 | € 56,742 | € 0 | € 0 | |
| Balance sheet total | € 1,385,430 | € 1,447,823 | € 1,526,197 | € 1,571,149 | ▲ 3% |
Key figures of PEGATEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PEGATEX?
What happened at PEGATEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRICK HELLYN stepped down as director. NBB
- YURI HELLYN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 83,934 (▲ 4% vs 2024). Source: NBB ↗
- PATRICK HELLYN became a director. NBB
- YURI HELLYN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Anzegem. KBO
In short
From € 115,072 profit in 2022 to € 83,934 profit in 2025.
Paid € 109,095 in corporate taxes since 2022.
Best year ever: 2022, with € 115,072 profit.
Paid out € 56,742 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
PATRICK HELLYN
Managing director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Tjampensstraat 10
8573 Anzegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.294.986
- VAT number
- BE 0428.294.986
- Registered office
- Tjampensstraat 10, 8573 Anzegem
- Names & denominations
- PEGATEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1986
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Groothandel in tapijten
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel