pepps engineering
The computed 12-month bankruptcy probability of pepps engineering is 0.7% (low). The 2024 annual accounts show equity of €835k and a net result of €507k. Equity is growing by ~99.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 289 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €835k |
| Net result | €507k |
| Staff (FTE) | 9.8 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.6% | 43.6% | |
| Net result | €507k | €29k | |
| Equity | €835k | €78k | |
| Gross operating margin | €1.31M | €66k | |
| Staff costs | €635k | €386k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €665k |
| Net profit | €507k |
| Cash flow | €572k |
| Staff costs | €635k |
| Income taxes | €93k |
| Dividends | - |
| Total assets | €1.53M |
| Equity | €835k |
| Debt | €694k |
| of which ≤ 1y | €421k |
| of which > 1y | €25k |
| Working capital | €939k |
| Employees (FTE) | 9.8 |
| 2024 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.23 |
| Working capital ratio | 61.4% |
| Solvency | 54.6% |
| Debt / equity | 0.83 |
| Long-term debt ratio | 0.03 |
| Interest coverage | 111.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.1% |
| ROE | 60.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.53M |
| Fixed assets | 21/28 | €169k |
| Tangible fixed assets | 22/27 | €154k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €1.36M |
| Amounts receivable within one year | 40/41 | €365k |
| Investments | 50/53 | €211k |
| Cash & bank | 54/58 | €753k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.53M |
| Equity | 10/15 | €835k |
| Contributions / capital | 10/11 | €28k |
| Accumulated profits (losses) | 14 | €807k |
| Amounts payable | 17/49 | €694k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €421k |
| Trade debts payable within one year | 44 | €192k |
| Income statement | ||
| Gross operating margin | 9900 | €1.31M |
| Operating result | 9901 | €600k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €599k |
| Income taxes | 67/77 | €93k |
| Net result for the period | 9904 | €507k |
| Result to be appropriated | 9905 | €507k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-08-2020 |
| Status | Active |
| Postal code | 1348 |
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. |
|---|---|---|---|---|
| 25384B0054/00T000 | Wallonia | 2,608 m² | 1 · 133 m² | 9.3 m · 3 fl. |
| 92128B0186/00N002 | Wallonia | 631 m² | 1 · 105 m² | 8.8 m · 2 fl. |
| 21002A0066/00P015 | Brussels | 215 m² | 1 · 70 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | pepps engineering |