Financials
Financial year 2024
PEGASE TRANS from Brussel, company number BE0678864297, closed financial year 2024 with a result of € 4,181 after tax. For that financial year PEGASE TRANS recorded a gross margin of € 13,265 and equity of € 21,214. Compared with financial year 2023, the result moved from € 6,609 to € 4,181. The company is profitable. 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 September 11, 2025.
€ 21,214
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,181
▼ 37% vs 2023
Profit after tax over the fiscal year.
€ 12,966
▲ € 9,812 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 15,014.
Debts at end 2024
€ 1,229
▼ 86% vs 2023
Loans from banks and other lenders, long and short.
€ 33,677
▲ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 258
▼ 94% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,884 | € 17,634 | € 12,740 | € 13,265 | ▲ 4% |
| Profit after taxes | € 3,350 | € 2,114 | € 6,609 | € 4,181 | ▼ 37% |
| Equity | € 13,810 | € 10,424 | € 17,033 | € 21,214 | ▲ 25% |
| Total debts | € 30,121 | € 32,299 | € 42,213 | € 35,164 | ▼ 17% |
| Cash | € 7,032 | € 2,716 | € 3,154 | € 12,966 | ▲ € 9,812 |
| Retained profit | € 7,610 | € 4,224 | € 10,833 | € 15,014 | ▲ 39% |
| Dividend | € 0 | € 5,500 | € 0 | € 0 | |
| Bank debt | € 12,841 | € 14,187 | € 8,818 | € 1,229 | ▼ 86% |
| Balance sheet total | € 43,931 | € 42,724 | € 59,246 | € 56,378 | ▼ 5% |
Key figures of PEGASE TRANS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PEGASE TRANS?
What happened at PEGASE TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,181 (▼ 37% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,350 profit in 2021 to € 4,181 profit in 2024.
Paid € 7,865 in corporate taxes since 2021.
Best year ever: 2023, with € 6,609 profit.
Paid out € 5,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Kerkeveldstraat 43
1020 Brussel
Grensstraat 47 box 3
1210 Sint-Joost-ten-Node
Active since 25 July 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
- 0678.864.297
- VAT number
- BE 0678.864.297
- Registered office
- Kerkeveldstraat 43, 1020 Brussel
- Names & denominations
- PEGASE TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2017
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
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