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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pegasus Holding from Gent, company number BE0797786990, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year Pegasus Holding recorded a gross margin of € 361,082 and equity of € 11.6 million. Compared with financial year 2024, the result moved from € 2 million to € 1.4 million. 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 August 21, 2026.
€ 11.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 247,782
▲ 22% 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 € 4.2 million.
Debts at end 2025
€ 8 million
▼ 14% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 200,285
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -186,635 | € 379,971 | € 361,082 | ▼ 5% |
| Profit after taxes | € 769,584 | € 2,046,747 | € 1,403,921 | ▼ 31% |
| Equity | € 8,161,584 | € 10,208,331 | € 11,612,253 | ▲ 14% |
| Total debts | € 11,397,898 | € 9,779,063 | € 8,471,669 | ▼ 13% |
| Cash | € 67,918 | € 202,376 | € 247,782 | ▲ 22% |
| Retained profit | € 769,584 | € 2,816,331 | € 4,220,253 | ▲ 50% |
| Bank debt | € 10,990,000 | € 9,287,500 | € 8,025,000 | ▼ 14% |
| Balance sheet total | € 19,559,482 | € 19,987,394 | € 20,083,921 |
Key figures of Pegasus Holding, fiscal years 2023 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 Holding?
What happened at Pegasus Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 31% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 769,584 profit in 2023 to € 1.4 million profit in 2025.
Best year ever: 2024, with € 2 million profit.
Management
The stake of OPTIMORG, We Are Jane, DE PEERDEBOS, PB EQUESTRIAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pegasus HoldingBehind Pegasus Holding are PB Equestrian, We Are Jane, Equus Invest & Events, Keletech and Optimorg. The shares are held by OPTIMORG (30.4%), We Are Jane (29.3%), DE PEERDEBOS (15.2%) and PB EQUESTRIAN (15.2%). It owns 100% of Nutriquine and 100% of EHS itself.
Directors
According to the 2025 annual accounts
Director · represented by Muriel Uytterhaegen
Also active at: FENIX HOLDING, ENTRIO HOLDING, Jointly
Director · represented by Filip Vande Cappelle
Director · represented by Patrick Keereman
Also active at: INCOMEC HOLDING, PEPALOT, AnimAb
Shareholders
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Industriepark-Drongen 11B
9031 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.786.990
- VAT number
- BE 0797.786.990
- Registered office
- Industriepark-Drongen 11B, 9031 Gent
- Names & denominations
- Pegasus Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2023
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van syndici van onroerend goed
Vermogensbeheer
Diverse administratieve activiteiten ten behoeve van kantoren
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis