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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEGASUS from Seraing, company number BE0754569136, closed financial year 2025 with a result of € -978,164 after tax. Compared with financial year 2024, the result moved from € -544,384 to € -978,164. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 353,674
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -978,164
▼ 80 % more loss than in 2024
Profit after tax over the fiscal year.
€ 551
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,569
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -31,521 | € -73,489 | € -544,384 | € -978,164 | ▼ € 433,780 |
| Equity | € 1,949,711 | € 1,876,222 | € 1,331,838 | € 353,674 | ▼ 73% |
| Total debts | € 732,998 | € 2,084,474 | € 2,462,719 | € 2,660,876 | ▲ 8% |
| Cash | € 231 | € 2,091 | € 227 | € 551 | ▲ 143% |
| Retained profit | € -50,289 | € -123,778 | € -668,162 | € -1,646,326 | ▼ € 978,164 |
| Balance sheet total | € 2,682,708 | € 3,960,696 | € 3,794,557 | € 3,014,550 | ▼ 21% |
Key figures of PEGASUS, 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?
What happened at PEGASUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 978,164. Source: NBB ↗
- Simon Haye stepped down as director. NBB
- Bernard CLERMONT became a director. NBB
- New establishment in Seraing. KBO
- Richard Chad DAY became a director. NBB
- Renaud WILKIN became a director. NBB
- Simon Haye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,521 loss in 2022 to € 978,164 loss in 2025.
Management
Behind PEGASUS are Richard Chad DAY, Bernard CLERMONT and Renaud WILKIN. The shares are held by John Cockerill Défense SA (99.9%) and DAYCRAFT SYSTEMS LIMITED (0.1%).
Directors
According to the 2025 annual accounts
Richard Chad DAY
Director
since 2020
since 2021
since 2020
Simon Haye
Director
since 2020 · until 2025
Shareholders
DAYCRAFT SYSTEMS LIMITED
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Guillaume d'Orange 1
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.569.136
- VAT number
- BE 0754.569.136
- Registered office
- Rue Guillaume d'Orange 1, 4100 Seraing
- Names & denominations
- PEGASUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2020
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel