Financials
Financial year 2025
Pegra from Leuven, company number BE0779527137, closed financial year 2025 with a result of € 75,762 after tax. For that financial year Pegra recorded a gross margin of € 212,831 and equity of € 246,670. Compared with financial year 2024, the result moved from € 112,134 to € 75,762. 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 June 4, 2026.
€ 246,670
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,762
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 162,870
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.3
Average over the fiscal year, from the social balance sheet.
€ 111,433
▼ 1% vs 2024
€ 48,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,817
▲ € 31,089 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,883
▼ 10% vs 2024
€ 67,277 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,358
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,908
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,472 | € 355,944 | € 284,552 | € 212,831 | ▼ 25% |
| Profit after taxes | € 22,386 | € 146,388 | € 112,134 | € 75,762 | ▼ 32% |
| Equity | € 162,386 | € 208,774 | € 220,908 | € 246,670 | ▲ 12% |
| Total debts | € 591,877 | € 504,655 | € 544,009 | € 455,514 | ▼ 16% |
| Cash | € 97,435 | € 193,928 | € 156,635 | € 162,870 | ▲ 4% |
| Retained profit | € 22,386 | € 68,774 | € 80,908 | € 106,670 | ▲ 32% |
| Dividend | € 0 | € 100,000 | € 100,000 | € 50,000 | ▼ 50% |
| Bank debt | € 323,717 | € 267,140 | € 209,897 | € 187,883 | ▼ 10% |
| Balance sheet total | € 754,262 | € 713,428 | € 764,916 | € 702,183 | ▼ 8% |
| Employees (FTE) | - | 2.7 | 2.3 | 2.3 |
Key figures of Pegra, 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 Pegra?
What happened at Pegra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,762 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,386 profit in 2022 to € 75,762 profit in 2025.
Paid € 27,720 in corporate taxes since 2022.
Best year ever: 2023, with € 146,388 profit.
On average € 92,500 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by Peeters Trees
Establishments
Establishment units
Physical locations of this company
Wijgmaalsesteenweg 32
3012 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.527.137
- VAT number
- BE 0779.527.137
- Registered office
- Wijgmaalsesteenweg 32, 3012 Leuven
- Names & denominations
- Pegra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2021
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming