Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PEP'S - LE CENTRE TONIC from Hannut, company number BE0478428546, closed financial year 2024 with a result of € 6,047 after tax. For that financial year PEP'S - LE CENTRE TONIC recorded a gross margin of € 5,609 and equity of € -78,837. Compared with financial year 2023, the result moved from € 7,631 to € 6,047. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2025.
€ -78,837
▲ € 6,047 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,047
▼ 21% vs 2023
Profit after tax over the fiscal year.
€ 10,789
▲ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -103,837.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 112
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,710 | € 18,554 | € 7,168 | € 5,609 | ▼ 22% |
| Profit after taxes | € 13,789 | € 18,663 | € 7,631 | € 6,047 | ▼ 21% |
| Equity | € -111,178 | € -92,515 | € -84,884 | € -78,837 | ▲ € 6,047 |
| Total debts | € 151,153 | € 142,350 | € 130,848 | € 125,662 | ▼ 4% |
| Cash | € 22,020 | € 31,682 | € 5,718 | € 10,789 | ▲ 89% |
| Retained profit | € -136,178 | € -117,515 | € -109,884 | € -103,837 | ▲ € 6,047 |
| Balance sheet total | € 39,975 | € 49,835 | € 45,964 | € 46,825 | ▲ 2% |
Key figures of PEP'S - LE CENTRE TONIC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PEP'S - LE CENTRE TONIC?
What happened at PEP'S - LE CENTRE TONIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,047 (▼ 21% vs 2023). Source: NBB ↗
- ALAIN BODMER became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,789 profit in 2021 to € 6,047 profit in 2024.
Best year ever: 2022, with € 18,663 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PEP'S - LE CENTRE TONIC is ALAIN BODMER. ALAIN BODMER is also behind ALIZES.
Directors
According to the 2024 annual accounts
since 2004
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 10
4280 Hannut
Rue Joseph Wauters 10 A
4280 Hannut
Active since 23 October 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
pepsclub.be
Registered
2025-05-28
Website info
Features
Details
- Company number
- 0478.428.546
- VAT number
- BE 0478.428.546
- Registered office
- Rue Joseph Wauters 10, 4280 Hannut
- Names & denominations
- PEP'S - LE CENTRE TONIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2002
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- pepsclub.be [email protected] 0495511121
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel