Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEGEVAR from Merksplas, company number BE0879374185, closed financial year 2025 with a result of € 175,633 after tax. For that financial year PEGEVAR recorded revenue of € 8.7 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 553,604 to € 175,633. 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 July 23, 2026.
€ 1.2 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 175,633
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 154,451
▲ 15% 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 € 929,581.
Debts at end 2025
€ 555,000
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 845,134
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,009,549 | € 9,442,542 | € 10,031,725 | € 8,679,686 | ▼ 13% |
| Profit after taxes | € 153,293 | € 119,934 | € 553,604 | € 175,633 | ▼ 68% |
| Equity | € 400,410 | € 520,344 | € 1,073,948 | € 1,249,581 | ▲ 16% |
| Total debts | € 2,543,743 | € 2,402,932 | € 1,775,535 | € 1,428,404 | ▼ 20% |
| Cash | € 336,985 | € 263,493 | € 134,357 | € 154,451 | ▲ 15% |
| Land & buildings | € 354,226 | € 315,980 | € 277,734 | € 239,488 | ▼ 14% |
| Retained profit | € 80,410 | € 200,344 | € 753,948 | € 929,581 | ▲ 23% |
| Bank debt | € 835,000 | € 762,500 | € 652,500 | € 555,000 | ▼ 15% |
| Balance sheet total | € 2,944,154 | € 2,923,276 | € 2,849,483 | € 2,677,985 | ▼ 6% |
Key figures of PEGEVAR, 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 PEGEVAR?
What happened at PEGEVAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 175,633 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Johanna De Vink became a director. NBB
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,293 profit in 2022 to € 175,633 profit in 2025.
Paid € 263,125 in corporate taxes since 2022.
Best year ever: 2024, with € 553,604 profit.
Pays suppliers within 37 days on average.
A new publication or filing at PEGEVAR? We notify you, reason included.
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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
Behind PEGEVAR is Johanna De Vink. Johanna De Vink is also behind BELGA PORC.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Bosstraat 3a
2330 Merksplas
Bosstraat 3A
2330 Merksplas
Active since 8 March 2006
Beukendreef 4 box A+
2323 Hoogstraten
Active since 1 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.374.185
- VAT number
- BE 0879.374.185
- Registered office
- Bosstraat 3a, 2330 Merksplas
- Names & denominations
- PEGEVAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2006
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
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