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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 April 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
PEGE AIR from Wavre, company number BE0846136047, closed financial year 2022 with a result of € -3,902 after tax. For that financial year PEGE AIR recorded a gross margin of € -427 and equity of € -8,266. Compared with financial year 2021, the result moved from € -5,438 to € -3,902. The company made a loss. 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 April 29, 2023.
€ -8,266
▼ € 3,902 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,902
▲ 28 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,451
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,666.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 199
▼ 50% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 585
▲ 291% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,856
▲ 217% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -824 | € -427 | ▲ € 398 |
| Profit after taxes | € -5,438 | € -3,902 | ▲ € 1,536 |
| Equity | € -4,364 | € -8,266 | ▼ € 3,902 |
| Total debts | € 13,681 | € 17,439 | ▲ 27% |
| Cash | € 1,451 | € 1,451 | |
| Retained profit | € -16,764 | € -20,666 | ▼ € 3,902 |
| Balance sheet total | € 9,317 | € 9,173 | ▼ 2% |
Key figures of PEGE AIR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to PEGE AIR?
What happened at PEGE AIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 3,902. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Wavre. KBO
- Patrick GRESSE became a director. NBB
In short
From € 5,438 loss in 2021 to € 3,902 loss in 2022.
Management
Behind PEGE AIR is Patrick GRESSE.
Directors
According to the 2022 annual accounts
Patrick GRESSE
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Avenue Bois Becquet 33
1300 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- GRESSE Patrick René Michel Henri Louis Ghislain(oprichter) 100%
Details
- Company number
- 0846.136.047
- VAT number
- BE 0846.136.047
- Registered office
- Avenue Bois Becquet 33, 1300 Wavre
- Names & denominations
- PEGE AIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2012
- Peppol
- Not registered
- Contact
- [email protected] 0479/26.95.43