PEPR (0801.770.425): financials and annual accounts

PEPR

Antwerp ·KBO/BCE: BE 0801.770.425

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	130,536	153,589	168,549
Formation expenses`20`	-	0	-
Fixed assets`21/28`	23,193	43,181	41,880
Tangible fixed assets`22/27`	23,193	43,181	41,880
Land and buildings`22`	20,654	9,801	-
Furniture and vehicles`24`	2,539	3,727	1,091
Leasing and similar rights`25`	-	29,653	40,788
Current assets`29/58`	107,343	110,408	126,670
Stocks and contracts in progress`3`	-	35,568	-
Stocks`30/36`	-	35,568	-
Amounts receivable within one year`40/41`	16,523	21,431	93,417
Trade receivables`40`	14,891	17,569	85,136
Other amounts receivable`41`	1,633	3,862	8,281
Cash at bank and in hand`54/58`	89,178	52,063	31,958
Deferred charges and accrued income`490/1`	1,642	1,345	1,294
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	130,536	153,589	168,549
Equity`10/15`	104,093	87,009	53,296
Contributions`10/11`	2,000	2,000	2,000
Reserves`13`	102,093	85,009	51,296
Distributable reserves`133`	102,093	85,009	51,296
Amounts payable`17/49`	26,443	66,580	115,253
Amounts payable after more than one year`17`	-	18,637	29,714
Financial debts`170/4`	-	18,637	29,714
Amounts payable within one year`42/48`	26,379	46,255	85,540
Current portion of amounts payable after more than one year`42`	-	11,076	10,568
Trade debts`44`	12,372	5,267	32,028
Suppliers`440/4`	12,372	5,267	32,028
Taxes, remuneration and social security`45`	10,493	22,173	13,461
Taxes`450/3`	10,493	22,173	13,461
Other amounts payable`47/48`	3,515	7,737	29,483
Accrued charges and deferred income`492/3`	64	1,688	-
Income statement
Gross operating margin`9900`	39,958	60,864	73,685
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,246	12,334	6,871
Other operating charges`640/8`	200	1,228	447
Operating profit (loss)`9901`	25,512	47,302	66,367
Financial income`75/76B`	69	-	0
Recurring financial income`75`	69	-	0
Financial charges`65/66B`	1,910	3,851	1,032
Recurring financial charges`65`	1,056	3,851	1,032
Non-recurring financial charges`66B`	853	-	-
Profit (loss) for the period before taxes`9903`	23,672	43,451	65,335
Income taxes`67/77`	6,588	8,904	13,239
Profit (loss) for the period`9904`	17,083	34,546	52,096
Profit (loss) for the period to be appropriated`9905`	17,083	34,546	52,096
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,083	34,546	52,096
Transfer to equity`691/2`	17,083	33,713	51,296
To other reserves`6921`	17,083	33,713	51,296
Profit to be distributed`694/7`	-	833	800
Return on contributions (dividend)`694`	-	833	800
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-09-2026	2026-00526028	PDF
31-12-2024	micro format	22-07-2025	2025-00298225	PDF
31-12-2023	micro format	31-07-2024	2024-00326503	PDF

Line	2025	2024	2023
EBITDA	39,758	59,636	73,238
Cash flow	31,329	46,880	58,967
Investment in fixed assets	12,776	13,635	48,750
Change in cash	37,114	20,105	-
Working capital	80,963	64,153	41,130
Solvency	79.7%	56.7%	31.6%
Current ratio	4.07	2.39	1.48
Quick ratio	4.07	1.62	1.48
Debt to equity	0.25	0.77	2.16
ROE	16.4%	39.7%	97.7%
ROA	13.1%	22.5%	30.9%
Interest coverage	37.63	15.48	70.95

Item	2025	2024	2023
Tangible fixed assets	€12,776	€13,635	€48,750
Depreciation and write-downs of the year	€14,246	€12,334	€6,871

PEPR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.7%

Current ratio4.07

Return on assets13.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PEPR

Next steps