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PEPSICO BELUX

Active
Private limited companyfounded 1992active for 34 yearsDa Vincilaan 3, 1930 Zaventem, Belgium25 active companies are registered at this addressKBO/BCE: BE 0448.207.405
Summary

PEPSICO BELUX has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €127.8m and a net result of €10.2m. Equity remains stable across the filed financial years (±2.1% per year). Its solvency ranks better than 80% of 6,069 sector peers (NACE 46, financial year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Non-specialised wholesale
NACE 46392Wholesale trade NACE 46381
7th largest company by equity in Zaventem, Wholesale and retail trade sector2 sites
Size
€64.3mturnover 2024
Staff
111 FTE
Equity
€127.8m
Profit
€10.2m
Financial health
57 Fair Checked score 2024
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Parent
PepsiCo Inc.
Board
4 members
Auditor: KPMG BedrijfsrevisorenAccounts 77 days overdue
Why 57raises riskCapped at 59: a confirmed filing findingFigures for financial year 2024 (filed 11-07-2025)lowers riskFounded in 1992Size: turnover €64.3m, 111 FTE, total assets €181.2mEquity €127.8m (70.5% of total assets)Show the evidence

Checked score

Score 2024
57 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 68% of its sector peers (NACE 46, medium-sized)
A confirmed filing finding caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2023
Strong
Solvency 95+17
equity 70.5% of total assets
Liquidity 49+18
short-term debt 29.0% · cash 8.9%
Profitability 77+14
return on assets 5.6%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (745 companies, NACE 46, medium-sized)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.2%▲ +0.1 percentage points vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: < 0.1%▼ -0.2 percentage points vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026lowest value 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.2%▲ +0.1 percentage points vs 09-2026highest value
Credit of up to €6,400,000 on 30-day terms, only on tighter conditions: an expected filing is missing beyond Checked's processing allowance
Liquidity ample (current ratio 3.43, compared with 2.09 in 2023, above the usual 1.5; short-term debt: 29% and cash: 8.9% of total assets), and 29.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, medium-sized): better than 82% on solvency, 69% on liquidity, 84% on profitability and 36% on growth.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Figures for financial year 2024 (filed 11-07-2025)
NBB · annual accounts
lowers risk · Founded in 1992
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: turnover €64.3m, 111 FTE, total assets €181.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Equity €127.8m (70.5% of total assets)
NBB · annual accounts
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 77 days later.
NBB · 10 filings
Position against the passed deadline
31-12-2025 year end31-07-2026 deadline16-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-07-2025, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
22 days early
2023
19 days early
2022
24 days early
2021
11 days early
2020
16 days early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 20 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2024 · full…
  2. Appointments: Miet Delmotte (director) and Mariia…Gazette deed
  3. Reappointment: KPMG Bedrijfsrevisoren (statutory auditor)Permanent representative: Ellemarie Bex

Key points

  • Positive: Result rose in 2024from €5.5m to €10.2m ▲ 84.7% View
  • Positive: Among the best 5% on net resultsector median €93,946 · 6,080 companies €10.2m View
  • Caution: Accounts not fileddeadline was 31-07-2026 77 days late View
  • Controlled by PepsiCo Inc. parent View
  • Positive: 7 profitable years in a rowprofit 2024: €10.2m 7 years View

By topic

Financials

Financial year
2024
Turnover
€64.3m
Profit
€10.2m
Solvency
70.5%
Turnover▼ 21.6%
Net result
20182024
Go to Financials

Board & ownership

Board
4 members
Parent
PepsiCo Inc.
Auditor
KPMG Bedrijfsrevisoren
  • Sam James WolfendenDirector
  • Bogdan-Andrei SavinDirector
  • Mariia TsarenkoDirector
  • Miet DelmotteDirector
Go to Board & ownership

Timeline

Events
61
Since
1993
  1. 31-12-2024Highest result from 2018 to 2024
  2. 12-07-2024Annual accounts filed
  3. 04-07-2024Resignation: Samuel Wolfenden (director)
Go to Timeline

Company details

Sites
2
Legal form
Private limited company
Activity
Non-specialised wholesaleNACE 46392
Founded
18-09-1992
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
1
Purpose
“Het uitoefenen in België of elders, in de hoedanigheid van fabrikant, uitvoerder…” (deed in Dutch)
Go to Articles of association

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