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PEPSANTE

Aubel ·KBO/BCE: BE 0790.806.455

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Metric	This company	Sector median	Position in the sector
Solvency	87.3%	57.9%	better than 82% of 2200 sector peers
Net result	€95k	€60k	better than 67% of 2198 sector peers
Equity	€263k	€74k	better than 85% of 2200 sector peers
Gross operating margin	€159k	€96k	better than 70% of 2200 sector peers
Staff costs	€32k	€22k	higher than 63% of 357 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€126k
Net profit	€95k
Cash flow	€99k
Staff costs	€32k
Income taxes	€27k
Dividends	-
Total assets	€301k
Equity	€263k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€255k
Employees (FTE)	1.5

	2025
Current ratio	7.69
Quick ratio	7.69
Working capital ratio	84.7%
Solvency	87.3%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	131.53
Gross margin	-
Net margin	-
ROA	31.6%
ROE	36.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€293k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€263k
Contributions / capital	10/11	€2k
Reserves	13	€46k
Accumulated profits (losses)	14	€216k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€122k
Financial income	75	€394
Financial charges	65	€960
Result before taxes	9903	€122k
Income taxes	67/77	€27k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

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