PEPPERMILL GENK
ActivePEPPERMILL GENK has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.41M and a net result of €4.09M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 879 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency72▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 1.77 against 1.71 in 2024; short-term debt: 52.9% and cash: 93.5% of total assets), but 52.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.1%
Return on assets
79.8%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €2.41M
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-12-2025, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
1 d early
2023
on the day
2022
on the day
2021
3 d early
2020
2 d late
2019
10 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.41M▲ 125%
2024 · €1.07M
2019: €108k
2020: €128k
2021: €138k
2022: €140k
2023: €341k
2024: €1.07M
2019 → 2025
Total assets
€5.12M▲ 128%
2024 · €2.25M
2019: €502k
2020: €567k
2021: €634k
2022: €460k
2023: €793k
2024: €2.25M
2019 → 2025
Net result
€4.09M▲ 176%
2024 · €1.48M
2019: €36k
2020: €20k
2021: €10k
2022: €77k
2023: €201k
2024: €1.48M
2019 → 2025
Working capital
€2.08M▲ 151%
2024 · €830k
2019: €28k
2020: €53k
2021: €63k
2022: €55k
2023: €159k
2024: €830k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€140k▲ 1.6%€341k▲ 144%€1.07M▲ 214%€2.41M▲ 125%
Operating result€10k-€81k▲ 712%€253k▲ 213%€1.95M▲ 674%€5.20M▲ 166%
Net result€10k-€77k▲ 693%€201k▲ 161%€1.48M▲ 635%€4.09M▲ 176%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 166% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.12M
Fixed assets
€329k▲ 36.5%
Current assets
€4.80M▲ 139%
Equity and liabilities €5.12M
Equity
€2.41M▲ 125%
Debt
€2.71M▲ 131%
The debt ratio rises from 52.3% to 52.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5.22M▲
2024 · €1.96M
Cash flow
€4.11M▲
2024 · €1.49M
Solvency
47.1%▼
2024 · 47.7%
Current ratio
1.77▲
2024 · 1.71
Quick ratio
1.77▲
2024 · 1.71
Debt / equity
1.12▲
2024 · 1.10
ROE
169.5%▲
2024 · 138.1%
ROA
79.8%▲
2024 · 65.9%
Interest coverage
85.91▲
2024 · 8.84
Debt
€2.71M▲
2024 · €1.17M
Debt ≤ 1 year
€2.71M▲
2024 · €1.17M
Income taxes
€1.05M▲
2024 · €252k
Staff costs
€511k▲
2024 · €297k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.25M€5.12M▲
Fixed assets21/28€241k€329k▲
Tangible fixed assets22/27€32k€120k▲
Plant, machinery and equipment23€9k€100k▲
Other tangible fixed assets26€23k€20k▼
Financial fixed assets28€209k€209k=
Current assets29/58€2.00M€4.80M▲
Amounts receivable within one year40/41€20k-
Trade receivables40€20k-
Cash at bank and in hand54/58€1.98M€4.79M▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€2.25M€5.12M▲
Equity10/15€1.07M€2.41M▲
Contributions10/11€19k€19k=
Reserves13€55k€55k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€53k€55k▲
Profit (loss) carried forward14€998k€2.34M▲
Amounts payable17/49€1.17M€2.71M▲
Amounts payable within one year42/48€1.17M€2.71M▲
Trade debts44€554k€1.02M▲
Suppliers440/4€554k€1.02M▲
Taxes, remuneration and social security45€320k€439k▲
Taxes450/3€279k€376k▲
Remuneration and social security454/9€41k€63k▲
Other amounts payable47/48€300k€1.25M▲
Income statement
Code20242025
Remuneration, social security and pensions62€297k€511k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€17k▲
Other operating charges640/8€1.55M€2.95M▲
Gross operating margin9900€3.81M€8.68M▲
Operating profit (loss)9901€1.95M€5.20M▲
Financial income75/76B€140€127▼
Recurring financial income75€140€127▼
Financial charges65/66B€222k€61k▼
Recurring financial charges65€222k€61k▼
Profit (loss) for the period before taxes9903€1.73M€5.14M▲
Income taxes67/77€252k€1.05M▲
Profit (loss) for the period9904€1.48M€4.09M▲
Profit (loss) for the period to be appropriated9905€1.48M€4.09M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.75M€5.09M▲
Profit (loss) brought forward from the previous period14P€268k€998k▲
Profit to be distributed694/7€750k€2.75M▲
Return on contributions (dividend)694-€1.75M
Directors or managers695€750k€1.00M▲
Social balance
Average headcount (FTE)90875.310.0▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €4.09M ▲176%
Operating result €5.20M, net result €4.09M, both a record.
30-06
Financial
Equity above €2MEq €2.41M ▲125%
7 profitable years in a row build equity to €2.41M.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €1MEq €1.07M ▲214%
6 profitable years in a row build equity to €1.07M.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €200kEq €341k ▲144%
5 profitable years in a row build equity to €341k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €10k ▼52.2%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
22-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Europalaan 753600 GenkGround area
705 m²
Building footprint
369 m²
Volume, LiDAR
6,251 m³
Parcel 71016I0323/00E002, Flanders · tallest building 19.8 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
PEPPERMILL CASINO
since 20102.188.025.436
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0323/00E002 | Flanders | 705 m² | 1 · 369 m² | 19.8 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteGenk2.188.025.436
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Of 298 companies in sector 93293 we hold annual accounts for 190. 98 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-06-1997
Fiscal year end30-06
Activities, NACEBEL
92000Gambling and betting activities
93293Sports, amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.