Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEGASE IMMO CONSTRUCT from Waremme, company number BE0675727239, closed financial year 2025 with a result of € 3,906 after tax. For that financial year PEGASE IMMO CONSTRUCT recorded revenue of € 49,680 and equity of € -11,603. Compared with financial year 2024, the result moved from € -5,917 to € 3,906. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 16, 2026.
€ -11,603
▲ € 3,906 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,906
▲ still € 5,917 loss in 2024
Profit after tax over the fiscal year.
€ 5,917
▲ 115% 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 € -30,203.
People and assets in 2025
€ 634
▲ € 614 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 130,603 | - | € 36,123 | € 49,680 | ▲ 38% |
| Gross margin | € 14 | € -4,123 | € -4,959 | € 6,451 | ▲ € 11,410 |
| Profit after taxes | € -1,075 | € -5,771 | € -5,917 | € 3,906 | ▲ € 9,823 |
| Equity | € -16,221 | € -9,592 | € -15,509 | € -11,603 | ▲ € 3,906 |
| Total debts | € 52,345 | € 52,772 | € 24,006 | € 21,311 | ▼ 11% |
| Cash | € 4,207 | € 13,623 | € 2,752 | € 5,917 | ▲ 115% |
| Retained profit | € -22,421 | € -28,192 | € -34,109 | € -30,203 | ▲ € 3,906 |
| Balance sheet total | € 36,124 | € 43,179 | € 8,497 | € 9,708 | ▲ 14% |
Key figures of PEGASE IMMO CONSTRUCT, 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 PEGASE IMMO CONSTRUCT?
What happened at PEGASE IMMO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,906. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,075 loss in 2022 to € 3,906 profit in 2025.
Best year ever: 2025, with € 3,906 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Joseph Lemaire 116
4300 Waremme
Rue Lonstriche 1
4400 Flémalle
Active since 15 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.727.239
- VAT number
- BE 0675.727.239
- Registered office
- Avenue Joseph Lemaire 116, 4300 Waremme
- Names & denominations
- PEGASE IMMO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2017
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Installatie van isolatie
Groothandel in andere consumentenartikelen, neg
Schrijnwerk
Isolatiewerkzaamheden