Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
Pépi-Bois from Léglise, company number BE0653726055, closed financial year 2022 with a result of € 12,712 after tax. For that financial year Pépi-Bois recorded a gross margin of € 25,208 and equity of € 25,253. Compared with financial year 2021, the result moved from € 13,610 to € 12,712. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2023.
€ 25,253
▲ 101% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,712
▼ 7% vs 2021
Profit after tax over the fiscal year.
€ 413
▼ 81% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 6,703.
People and assets in 2022
€ 20,788
▲ € 20,548 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 20,500
▼ 43% vs 2021
Loans from banks and other lenders, long and short.
€ 39,681
▲ 158% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 144
▼ 96% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 21,261 | € 25,208 | ▲ 19% |
| Profit after taxes | € 13,610 | € 12,712 | ▼ 7% |
| Equity | € 12,541 | € 25,253 | ▲ 101% |
| Total debts | € 85,287 | € 78,961 | ▼ 7% |
| Cash | € 2,200 | € 413 | ▼ 81% |
| Land & buildings | € 34,634 | € 29,972 | ▼ 13% |
| Retained profit | € -6,009 | € 6,703 | ▲ € 12,712 |
| Bank debt | € 35,770 | € 20,500 | ▼ 43% |
| Balance sheet total | € 97,828 | € 104,214 | ▲ 7% |
Key figures of Pépi-Bois, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Pépi-Bois?
What happened at Pépi-Bois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 12,712 (▼ 7% vs 2021). Source: NBB ↗
- New establishment in Léglise. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,610 profit in 2021 to € 12,712 profit in 2022.
Paid € 144 in corporate taxes since 2021.
Best year ever: 2021, with € 13,610 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Chardonnier,Gennevaux 14 box a
6860 Léglise
Rue du Chardonnier,Gennevaux 14 a
6860 Léglise
Active since 1 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0653.726.055
- VAT number
- BE 0653.726.055
- Registered office
- Rue du Chardonnier,Gennevaux 14 bus a, 6860 Léglise
- Names & denominations
- Pépi-Bois
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2016
- Peppol
- Not registered
- Activities · NACE
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