PEPITOR (0732.650.797): financials and annual accounts

PEPITOR

Wavre ·KBO/BCE: BE 0732.650.797

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	187,167	99,844	135,875	76,732	67,932	52,936
`21/28`	6,227	6,275	7,727	7,968	413	716
`22/27`	3,727	3,775	5,227	5,468	413	716
`24`	3,727	3,775	5,227	5,468	413	716
`28`	2,500	2,500	2,500	2,500	-	-
`29/58`	180,940	93,569	128,148	68,764	67,518	52,219
`29`	94,414	-	-	-	-	-
`291`	94,414	-	-	-	-	-
`40/41`	75,104	89,736	127,456	64,075	66,991	41,920
`40`	62,267	82,835	60,043	41,946	48,815	37,909
`41`	12,838	6,901	67,412	22,129	18,176	4,012
`54/58`	2,913	3,733	593	4,689	528	10,299
`490/1`	8,509	100	100	-	-	-
Balance sheet: equity and liabilities
`10/49`	187,167	99,844	135,875	76,732	67,932	52,936
`10/15`	34,500	20,000	15,000	45,323	30,840	9,279
`10/11`	4,500	4,500	4,500	4,500	4,500	4,500
`13`	30,000	-	-	-	-	-
`133`	30,000	-	-	-	-	-
`14`	-	15,500	10,500	40,823	26,340	4,779
`17/49`	152,667	79,844	120,875	31,409	37,092	43,656
`17`	-	-	-	10,186	15,195	20,005
`178/9`	-	-	-	10,186	15,195	20,005
`42/48`	152,667	79,844	120,875	21,223	21,897	23,652
`42`	6,449	-	2,537	7,519	7,323	4,073
`44`	14,504	14,863	10,977	9,965	6,600	12,497
`440/4`	14,504	14,863	10,977	9,965	6,600	12,497
`45`	23,807	19,741	19,128	3,739	7,974	7,081
`450/3`	23,327	18,301	19,128	2,299	6,534	7,081
`454/9`	480	1,440	-	1,440	1,440	-
`47/48`	107,908	45,240	88,233	-	-	-
Income statement
`9900`	30,703	45,929	63,725	21,060	29,192	12,795
`630`	1,395	1,452	1,563	1,205	303	192
`640/8`	691	430	75	600	442	4,969
`9901`	28,616	44,047	62,088	19,256	28,448	7,634
`75/76B`	15,914	198	1,555	785	-	-
`75`	15,914	198	1,555	785	-	-
`65/66B`	2,693	2,067	585	1,286	1,240	283
`65`	2,693	2,067	585	1,286	1,240	283
`9903`	41,838	42,178	63,058	18,755	27,208	7,351
`67/77`	10,400	10,735	15,278	4,272	5,647	2,572
`9904`	31,438	31,443	47,779	14,483	21,560	4,779
`9905`	31,438	31,443	47,779	14,483	21,560	4,779
Appropriation of the result
`9906`	46,938	41,943	88,602	40,823	26,340	4,779
`14P`	15,500	10,500	40,823	26,340	4,779	-
`691/2`	30,000	-	-	-	-	-
`6921`	30,000	-	-	-	-	-
`694/7`	16,938	26,443	78,102	-	-	-
`694`	16,938	26,443	78,102	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-10-2026	2026-00558930	PDF
31-12-2024	full format	09-10-2025	2025-00537097	PDF
31-12-2023	micro format	14-02-2025	2025-00034778	PDF
31-12-2022	micro format	25-10-2023	2023-00491905	PDF
31-12-2021	micro format	29-08-2022	2022-20413011	PDF
31-12-2020	micro format	16-12-2021	2021-80700223	PDF

2025	2024	2023	2022	2021	2020
30,012	45,499	63,650	20,460	28,750	7,826
32,833	32,895	49,342	15,687	21,863	4,971
1,347	0	1,321	8,759	0	908
-820	3,140	-4,096	4,161	-9,771	-
28,273	13,725	7,273	47,541	45,621	28,568
18.4%	20.0%	11.0%	59.1%	45.4%	17.5%
1.19	1.17	1.06	3.24	3.08	2.21
4.43	3.99	8.06	0.69	1.20	4.70
91.1%	157.2%	318.5%	32.0%	69.9%	51.5%
16.8%	31.5%	35.2%	18.9%	31.7%	9.0%
11.14	22.01	over 100	15.91	23.19	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,347	-	€1,321	€6,259	-
Financial fixed assets	-	-	-	€2,500	-
	€1,395	€1,452	€1,563	€1,205	€303

PEPITOR

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

18.4%

1.19

16.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PEPITOR

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.4%

Current ratio1.19

Return on assets16.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PEPITOR

Next steps

in euro

in euro

18.4%

1.19

16.8%