PEPS GROUP
The computed 12-month bankruptcy probability of PEPS GROUP is 7.3% (elevated). The 2024 annual accounts show negative equity (€-4k) and a net result of €-746. Equity is shrinking by ~79.9% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-746 |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
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).
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-746 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2k |
| Equity | €-4k |
| Debt | €6k |
| of which ≤ 1y | - |
| of which > 1y | €6k |
| Working capital | - |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | -264.6% |
| Debt / equity | -1.38 |
| Long-term debt ratio | -1.36 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -44.2% |
| ROE | 16.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (15 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €6k |
| Amounts payable after one year | 17 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-138 |
| Operating result | 9901 | €-525 |
| Financial charges | 65 | €221 |
| Result before taxes | 9903 | €-746 |
| Net result for the period | 9904 | €-746 |
| Result to be appropriated | 9905 | €-746 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-05-2021 |
| Status | Active |
| Postal code | 4031 |
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. |
|---|---|---|---|---|
| 62002C0005/00Z006 | Wallonia | 2,500 m² | 1 · 439 m² | 9.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
19-08-2026 Act object · Board meeting · Seat change · Filing representative
- Act object: Transfert de siège social · PEPS GROUP
- Publication: 2026-08-19 · PEPS GROUP
- Filing: 2026-08-03 · PEPS GROUP
- Board meeting: 2026-05-18 · PEPS GROUP
- Seat change: to: Rue Bois Saint-Jean 29 à 4102 OUGREE, from: Allée des Noisetiers 4031 LIEGE, effective_date: 2026-03-01 · PEPS GROUP
- Filing representative: Formalités de dépôt au greffe et publication aux Annexes du Moniteur belge · VERDIN & ASSOCIES
Technical details
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}| Legal nameFR | PEPS GROUP |