Financials
Financial year 2025
PEGASE from Antwerpen, company number BE0644419203, closed financial year 2025 with a result of € 56.8 million after tax. Compared with financial year 2024, the result moved from € 11.1 million to € 56.8 million. 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 December 2, 2025.
€ 205.7 million
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56.8 million
▲ € 45.7 million vs 2024
Profit after tax over the fiscal year.
€ 13.7 million
▲ 90% 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 € 205.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 170,537
▲ 277% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 556,388 | € 6,810,116 | € 11,113,767 | € 56,776,888 | ▲ € 45.7 million |
| Equity | € 131,040,372 | € 137,850,488 | € 148,964,255 | € 205,741,143 | ▲ 38% |
| Total debts | € 137,433 | € 85,338 | € 208,170 | € 186,115 | ▼ 11% |
| Cash | € 21,906,602 | € 1,514,389 | € 7,191,861 | € 13,695,616 | ▲ 90% |
| Land & buildings | € 6,254,408 | € 6,661,102 | € 7,020,952 | € 7,209,951 | ▲ 3% |
| Retained profit | € 131,040,372 | € 137,850,488 | € 148,964,255 | € 205,741,143 | ▲ 38% |
| Balance sheet total | € 131,177,805 | € 137,935,826 | € 149,172,425 | € 205,927,258 | ▲ 38% |
Key figures of PEGASE, 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 January 2027.
What happened to PEGASE?
What happened at PEGASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56.8 million (▲ € 45.7 million vs 2024). Source: NBB ↗
- Jacques Delen became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 556,388 profit in 2022 to € 56.8 million profit in 2025.
Paid € 480,399 in corporate taxes since 2022.
Best year ever: 2025, with € 56.8 million profit.
Pays suppliers within 46 days on average.
A new publication or filing at PEGASE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PEGASE is Jacques Delen. It owns 100% of Promofi, 100% of Fidepark, 100% of Sidec, 100% of Lepage Consulting Group, 97.1% of Exceptional Outdoor Living and 16% of Holdco Ter Elst itself.
Directors
According to the 2025 annual accounts
Jacques Delen
Director
Also active at: Immo-Den Brandt, FIDEPARK, SIDEC, DELEN M.M.I., LEPAGE CONSULTING GROUP, PROMOFI, SCHOTSPARK
since 2020
Establishments
Establishment units
Physical locations of this company
Della Faillelaan 58
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FIDEPARK same network
€ 93,571 gross margin · 2025
SIDEC same network
€ -282,999 gross margin · 2025
LEPAGE CONSULTING GROUP same network
€ 61,612 gross margin · 2025
Exceptional Outdoor Living same network
€ -71,377 gross margin · 2025
PROMOFI same network
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.419.203
- VAT number
- BE 0644.419.203
- Registered office
- Della Faillelaan 58, 2020 Antwerpen
- Names & denominations
- PEGASE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2015
- Peppol
- Active · Active since 14 Apr 2026