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Pepinster ·KBO/BCE: BE 0769.844.953

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00427200
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432672
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00402324

Metric	This company	Sector median	Position in the sector
Solvency	53.1%	40.2%	better than 59% of 802 sector peers
Net result	€214k	€7k	better than 95% of 800 sector peers
Equity	€328k	€19k	better than 95% of 802 sector peers
Gross operating margin	€336k	€19k	better than 95% of 801 sector peers
Total assets	€618k	€55k	better than 95% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€618k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€608k
Amounts receivable within one year	40/41	€546k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€618k
Equity	10/15	€328k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€321k
Amounts payable	17/49	€290k
Amounts payable within one year	42/48	€288k
Trade debts payable within one year	44	€142k
Income statement
Gross operating margin	9900	€336k
Operating result	9901	€331k
Financial income	75	€91
Financial charges	65	€53k
Result before taxes	9903	€278k
Income taxes	67/77	€64k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary