PepsFormance (0458.887.994): financials and annual accounts

PepsFormance

Brussels ·KBO/BCE: BE 0458.887.994

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	59,289	74,613	89,934	77,520	60,999	52,962	65,889	85,211	45,940	29,719	42,236	52,948	93,548	90,470	61,233	39,918	74,319	88,408	76,541	82,893
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	12,263	16,070	21,498	2,050	2,860	3,515	5,385	5,918	10,262	13,293	19,926	28,057	34,380	2,828	4,328	3,996	3,700	6,419	5,057	7,655
`21`	-	-	-	-	-	-	0	375	751	-	-	-	-	-	290	580	-	-	-	-
`22/27`	12,263	16,070	21,498	2,050	2,860	3,515	5,385	5,543	9,511	13,266	19,899	28,030	34,353	2,801	4,011	3,389	3,673	6,392	5,030	7,628
`22`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	141
`24`	12,263	16,070	21,498	2,050	2,860	3,515	5,385	5,543	9,511	13,266	19,899	28,030	34,353	2,801	4,011	3,389	3,673	6,392	5,030	7,487
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	0	-	27	27	27	27	27	27	27	27	27	27	27
`29/58`	47,026	58,544	68,436	75,470	58,138	49,447	60,504	79,293	35,678	16,425	22,309	24,891	59,168	87,641	56,905	35,922	70,619	81,989	71,484	75,238
`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	29,104
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	27,880
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	1,224
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	11,750	20,079	243	6,812	5,633	18,844	8,052	14,218	77	3,419	6,200	13,719	7,937	18,290	7,468	7,556	13,459	22,002	28,420	-
`40`	6,889	15,010	0	1,812	2,042	14,010	195	14,218	77	3,419	6,200	13,719	2,937	17,424	4,540	5,110	9,559	21,080	15,738	-
`41`	4,861	5,069	243	5,000	3,590	4,834	7,857	0	-	-	-	-	5,000	866	2,927	2,446	3,900	922	12,682	-
`50/53`	-	-	-	-	-	-	-	0	3,604	3,604	3,602	6,595	11,556	31,502	31,288	2,677	27,576	20,789	20,453	5,325
`54/58`	32,741	35,378	65,635	64,055	49,917	30,155	48,485	61,772	30,974	8,603	11,528	3,614	39,149	36,752	16,969	24,235	28,149	38,075	21,171	39,816
`490/1`	2,535	3,087	2,558	4,603	2,589	448	3,968	3,303	1,023	799	979	963	525	1,097	1,180	1,454	1,436	1,122	1,439	993
Balance sheet: equity and liabilities
`10/49`	59,289	74,613	89,934	77,520	60,999	52,962	65,889	85,211	45,940	29,719	42,236	52,948	93,548	90,470	61,233	39,918	74,319	88,408	76,541	82,893
`10/15`	41,492	63,514	73,309	64,375	45,267	42,658	56,063	50,926	24,797	14,908	26,535	21,819	38,324	79,400	48,472	20,055	36,313	29,539	42,596	33,638
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`13`	24,497	52,858	54,717	45,783	30,221	37,471	37,471	32,334	9,109	9,109	9,109	9,109	9,109	9,109	9,109	9,109	9,109	9,109	9,109	9,109
`130/1`	-	-	0	1,859	1,859	1,859	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250
`133`	24,497	52,858	54,717	43,924	28,362	28,362	28,362	23,225	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-1,597	-7,936	-	0	-3,546	-13,404	-	0	-2,905	-12,793	-1,166	-5,882	10,623	51,699	20,771	-7,646	8,612	1,838	14,895	5,937
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	17,797	11,100	16,625	13,145	15,732	10,304	9,826	34,285	21,143	14,810	15,701	31,129	55,224	11,069	12,760	19,863	38,005	58,868	33,944	49,255
`17`	-	-	-	-	-	-	-	0	-	-	-	-	3,479	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	0	-	-	-	-	3,479	-	-	-	-	-	-	-
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	17,797	11,100	16,625	12,596	15,732	10,304	9,826	34,285	21,143	14,810	15,674	31,032	51,369	10,754	12,378	19,863	38,005	58,868	33,944	49,255
`42`	-	-	-	-	-	-	-	0	-	-	-	3,479	6,982	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	5,082	-
`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	5,082	-
`44`	7,609	7,494	7,748	7,483	9,429	8,415	7,452	7,739	4,450	-	1,622	493	1,561	887	1,568	1,533	1,871	2,006	-	1,033
`440/4`	7,609	7,494	7,748	7,483	9,429	8,415	7,452	7,739	4,450	-	1,622	493	1,561	887	1,568	1,533	1,871	2,006	-	1,033
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`45`	3,839	466	6,791	1,797	5,715	1,242	1,000	19,738	2,657	435	770	1,998	1,746	3,918	-	-	1,525	3,723	-	420
`450/3`	3,839	466	6,791	1,797	5,715	1,242	1,000	19,738	2,657	435	770	1,998	1,746	3,918	-	-	1,525	3,723	-	420
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	6,349	3,140	2,086	3,315	588	647	1,374	6,808	14,036	14,375	13,282	25,063	41,080	5,948	10,810	18,330	34,610	53,140	28,862	47,802
`492/3`	-	-	0	550	-	-	-	0	-	-	26	97	376	316	383	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	16,392	-2,681	20,285	27,923	7,332	-9,570	12,360	53,679	19,732	-3,611	14,604	-3,444	11,233	41,183	43,242	-5,186	14,093	47,982	17,033	60,624
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`630`	5,557	5,429	4,720	1,895	1,822	1,870	2,884	8,913	8,047	6,633	8,131	8,275	9,720	1,932	4,223	5,445	2,719	3,281	2,599	2,598
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,707	1,322	1,719	871	1,524	1,653	1,338	1,432	1,195	1,177	1,464	4,289	1,965	1,486	2,844	1,284	1,351	1,452	1,276	2,145
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	53	-	-	-	-	-	-	-	-	-	-	-
`9901`	9,128	-9,432	13,846	25,157	3,986	-13,093	8,137	43,334	10,437	-11,422	5,009	-16,008	-452	37,765	36,176	-11,915	10,023	43,249	13,158	55,881
`75/76B`	-	0	33	-	-	0	40	1	0	3	10	53	73	298	146	140	836	48	584	59
`75`	-	0	33	-	-	0	40	1	0	3	10	53	73	298	146	140	836	48	584	59
`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	199	190	187	180	168	146	142	136	120	100	142	432	562	461	543	462	872	1,023	1,300	1,151
`65`	199	190	187	180	168	146	142	136	120	100	142	432	562	461	543	462	872	1,023	1,300	1,151
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	8,929	-9,622	13,692	24,977	3,818	-13,238	8,035	43,199	10,317	-11,519	4,878	-16,387	-941	37,602	35,779	-12,237	9,987	42,273	12,442	54,789
`67/77`	2,590	174	4,757	5,869	1,210	166	2,898	17,069	429	108	161	118	135	6,674	7,362	4,021	3,213	15,330	3,484	19,379
`9904`	6,339	-9,796	8,935	19,108	2,608	-13,404	5,137	26,129	9,888	-11,627	4,716	-16,505	-1,076	30,928	28,417	-16,258	6,774	26,943	8,958	35,410
`789`	-	-	-	0	7,250	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	6,339	-9,796	8,935	19,108	9,858	-13,404	5,137	26,129	9,888	-11,627	4,716	-16,505	-1,076	30,928	28,417	-16,258	6,774	26,943	8,958	35,410
Appropriation of the result
`9906`	-1,597	-9,796	8,935	15,562	-3,546	-13,404	5,137	23,225	-2,905	-12,793	-1,166	-5,882	50,623	51,699	20,771	-7,646	8,612	41,838	14,895	45,937
`14P`	-7,936	-	0	-3,546	-13,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	28,362	1,859	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	0	8,935	15,562	-	0	5,137	23,225	-	-	-	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	0	8,935	15,562	-	0	5,137	23,225	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	28,362	-	-	-	-	-	-	0	-	-	-	-	40,000	-	-	-	-	40,000	-	40,000
`694`	28,362	-	-	-	-	-	-	0	-	-	-	-	40,000	-	-	-	-	40,000	-	40,000
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00171127	PDF
31-12-2024	micro format	23-06-2025	2025-00163736	PDF
31-12-2023	micro format	06-06-2024	2024-00112406	PDF
31-12-2022	micro format	01-06-2023	2023-00104697	PDF
31-12-2021	micro format	08-06-2022	2022-20053366	PDF
31-12-2020	micro format	24-06-2021	2021-23900028	PDF
31-12-2019	micro format	16-06-2020	2020-17200204	PDF
31-12-2018	micro format	03-07-2019	2019-28900070	PDF
31-12-2017	micro format	30-05-2018	2018-14700492	PDF
31-12-2016	micro format	02-06-2017	2017-14700302	PDF
31-12-2015	full format	03-06-2016	2016-15000311	PDF
31-12-2014	full format	09-07-2015	2015-29400318	PDF
31-12-2013	full format	09-05-2014	2014-12200393	PDF
31-12-2012	full format	31-05-2013	2013-14300389	PDF
31-12-2011	full format	04-05-2012	2012-10900392	PDF
31-12-2010	full format	31-05-2011	2011-13900205	PDF
31-12-2009	full format	11-05-2010	2010-12000361	PDF
31-12-2008	full format	06-05-2009	2009-13800179	PDF
31-12-2007	full format	25-06-2008	2008-29700348	PDF
31-12-2006	full format	22-05-2007	2007-16000192	PDF
31-12-2005	full format	09-06-2006	2006-21804411	PDF
31-12-2004	full format	18-05-2005	2005-15303188	PDF
31-12-2003	full format	25-06-2004	2004-30500035	PDF
31-12-2002	full format	03-07-2003	2003-33600191	PDF
31-12-2001	full format	05-06-2002	2002-16200128	PDF
31-12-2000	full format	31-05-2001	2001-15400028	PDF
31-12-1999	full format	26-05-2000	2000-14900187	PDF
31-12-1998	full format	01-06-1999	1999-12702317	PDF
31-12-1997	full format	10-06-1998	1998-15401997	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
14,686	-4,003	18,566	27,052	5,808	-11,223	11,021	52,247	18,484	-4,789	13,140	-7,733	9,268	39,697	40,399	-6,470	12,742	46,530	15,757	58,479
11,897	-4,367	13,655	21,003	4,430	-11,534	8,021	35,042	17,935	-4,994	12,847	-8,230	8,644	32,860	32,640	-10,813	9,493	30,224	11,556	38,008
1,750	0	24,169	1,085	1,167	0	2,351	5,699	5,043	0	0	33,166	41,272	432	4,555	5,741	0	4,643	0	9,131
-2,636	-30,258	1,580	14,139	19,762	-18,329	-13,287	30,798	22,371	-2,925	7,914	-35,535	2,397	19,783	-7,266	-3,914	-9,927	16,904	-18,645	-
29,229	47,444	51,811	62,874	42,406	39,143	50,678	45,007	14,535	1,615	6,635	-6,141	7,799	76,888	44,527	16,059	32,614	23,120	37,539	25,983
70.0%	85.1%	81.5%	83.0%	74.2%	80.5%	85.1%	59.8%	54.0%	50.2%	62.8%	41.2%	41.0%	87.8%	79.2%	50.2%	48.9%	33.4%	55.7%	40.6%
2.64	5.27	4.12	5.99	3.70	4.80	6.16	2.31	1.69	1.11	1.42	0.80	1.15	8.15	4.60	1.81	1.86	1.39	2.11	1.53
0.43	0.17	0.23	0.20	0.35	0.24	0.18	0.67	0.85	0.99	0.59	1.43	1.44	0.14	0.26	0.99	1.05	1.99	0.80	1.46
15.3%	-15.4%	12.2%	29.7%	5.8%	-31.4%	9.2%	51.3%	39.9%	-78.0%	17.8%	-75.6%	-2.8%	39.0%	58.6%	-81.1%	18.7%	91.2%	21.0%	105.3%
10.7%	-13.1%	9.9%	24.6%	4.3%	-25.3%	7.8%	30.7%	21.5%	-39.1%	11.2%	-31.2%	-1.2%	34.2%	46.4%	-40.7%	9.1%	30.5%	11.7%	42.7%
73.75	-21.04	99.09	over 100	34.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,750	-	€24,169	€1,085	€1,167
	€5,557	€5,429	€4,720	€1,895	€1,822

PepsFormance

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

70.0%

2.64

10.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PepsFormance

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.0%

Current ratio2.64

Return on assets10.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PepsFormance

Next steps

in euro

in euro

70.0%

2.64

10.7%