PEPAS LEUVEN
The computed 12-month bankruptcy probability of PEPAS LEUVEN is 6.8% (elevated). The 2024 annual accounts show negative equity (€-24k) and a net result of €-33k. Its solvency ranks better than 17% of 552 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-24k |
| Net result | €-33k |
| Staff (FTE) | 0.6 |
| Better than sector | 17% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15.5% | 18.9% | |
| Net result | €-33k | €19k | |
| Equity | €-24k | €64k | |
| Gross operating margin | €42k | €293k | |
| Staff costs | €44k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-33k |
| Cash flow | €-12k |
| Staff costs | €44k |
| Income taxes | - |
| Dividends | - |
| Total assets | €152k |
| Equity | €-24k |
| Debt | €175k |
| of which ≤ 1y | €46k |
| of which > 1y | €130k |
| Working capital | €-25k |
| Employees (FTE) | 0.6 |
| 2024 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.28 |
| Working capital ratio | -16.2% |
| Solvency | -15.5% |
| Debt / equity | -7.43 |
| Long-term debt ratio | -5.50 |
| Interest coverage | -0.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.5% |
| ROE | 138.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €152k |
| Fixed assets | 21/28 | €118k |
| Formation expenses | 20 | €13k |
| Tangible fixed assets | 22/27 | €118k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €134 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €152k |
| Equity | 10/15 | €-24k |
| Contributions / capital | 10/11 | €9k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €175k |
| Amounts payable after one year | 17 | €130k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €436 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 14-11-2023 |
| Status | Active |
| Postal code | 3000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24504D1284/00A000 | Flanders | 136 m² | 1 · 47 m² | 13.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | PEPAS LEUVEN |