Financials
Financial year 2025
PEGASUS - INVEST from Bornem, company number BE0462839359, closed financial year 2025 with a result of € 122,568 after tax. For that financial year PEGASUS - INVEST recorded a gross margin of € 347,741 and equity of € 510,989. Compared with financial year 2024, the result moved from € 103,190 to € 122,568. 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 May 28, 2026.
€ 510,989
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,568
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 320,000
▲ 43% 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 € 504,792.
People and assets in 2025
€ 95,476
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,266
▲ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,008
▼ 6% vs 2024
€ 28,516 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,417
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,369
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 294,752 | € 220,063 | € 297,225 | € 347,741 | ▲ 17% |
| Profit after taxes | € 114,863 | € 66,351 | € 103,190 | € 122,568 | ▲ 19% |
| Equity | € 218,881 | € 285,231 | € 388,421 | € 510,989 | ▲ 32% |
| Total debts | € 458,258 | € 409,687 | € 407,276 | € 367,009 | ▼ 10% |
| Cash | € 96,799 | € 121,000 | € 224,500 | € 320,000 | ▲ 43% |
| Land & buildings | € 487,093 | € 479,662 | € 483,251 | € 478,855 | ▼ 1% |
| Retained profit | € 212,683 | € 279,034 | € 382,224 | € 504,792 | ▲ 32% |
| Bank debt | € 356,726 | € 334,750 | € 319,248 | € 300,008 | ▼ 6% |
| Balance sheet total | € 677,139 | € 694,919 | € 795,697 | € 877,998 | ▲ 10% |
Key figures of PEGASUS - INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PEGASUS - INVEST?
What happened at PEGASUS - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,568 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Jacinthe Sterkens became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,863 profit in 2022 to € 122,568 profit in 2025.
Paid € 207,421 in corporate taxes since 2022.
Best year ever: 2025, with € 122,568 profit.
Management
Behind PEGASUS - INVEST is Jacinthe Sterkens.
Directors
According to the 2025 annual accounts
Jacinthe Sterkens
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Briel(WEE) 1
2880 Bornem
Frans Van Haelenstraat(HIN) 4B
2880 Bornem
Active since 7 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.839.359
- VAT number
- BE 0462.839.359
- Registered office
- Briel(WEE) 1, 2880 Bornem
- Names & denominations
- PEGASUS - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1998
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis