Financials
Financial year 2025
PEPS ENGINEERING from Seraing, company number BE0687596079, closed financial year 2025 with a result of € -425,030 after tax. For that financial year PEPS ENGINEERING recorded a gross margin of € -25,186 and equity of € 227,765. Compared with financial year 2024, the result moved from € 182,748 to € -425,030. The company made a loss. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 227,765
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -425,030
▼ still € 182,748 profit in 2024
Profit after tax over the fiscal year.
€ 95,463
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 101,792.
People and assets in 2025
5.2
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 286,595
▼ 25% vs 2024
€ 55,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,747
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,137
▲ € 217,663 vs 2024
Loans from banks and other lenders, long and short.
€ 156,612
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,819
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 374,046 | € 770,774 | € 687,061 | € -25,186 | ▼ € 712,247 |
| Profit after taxes | € 123,964 | € 274,477 | € 182,748 | € -425,030 | ▼ € 607,777 |
| Equity | € 337,524 | € 536,324 | € 698,512 | € 227,765 | ▼ 67% |
| Total debts | € 1,386,692 | € 2,132,366 | € 686,891 | € 522,827 | ▼ 24% |
| Cash | € 231,687 | € 268,077 | € 52,257 | € 95,463 | ▲ 83% |
| Retained profit | € 248,411 | € 429,074 | € 526,822 | € 101,792 | ▼ 81% |
| Dividend | € 90,000 | € 90,000 | € 85,000 | € 0 | ▼ 100% |
| Bank debt | € 221,268 | € 556,631 | € 41,474 | € 259,137 | ▲ € 217,663 |
| Balance sheet total | € 1,724,216 | € 2,668,690 | € 1,385,402 | € 750,592 | ▼ 46% |
| Employees (FTE) | - | 6.2 | 6.4 | 5.2 | ▼ 1.2 |
Key figures of PEPS ENGINEERING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PEPS ENGINEERING?
What happened at PEPS ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 425,030 (▼ € 607,777 vs 2024). Source: NBB ↗
- e4e5 SRL became a director. NBB
- VIBE RIDERS SRL became a director. NBB
- BPConcept SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,964 profit in 2022 to € 425,030 loss in 2025.
Paid € 117,751 in corporate taxes since 2022.
Best year ever: 2023, with € 274,477 profit.
On average € 107,400 of value added per employee in 2024.
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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 PEPS ENGINEERING are e4e5 SRL, VIBE RIDERS SRL and BPConcept SRL.
Directors
According to the 2025 annual accounts
Managing director · represented by François ENGLEBERT
since 2025
Managing director · represented by François POCHET
since 2025
Managing director · represented by Bernard PONCELET
since 2025
Establishments
Establishment units
Physical locations of this company
Rue du Bois St-Jean 29
4102 Seraing
Allée des Noisetiers 2 box 12
4031 Liège
Active since 15 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.596.079
- VAT number
- BE 0687.596.079
- Registered office
- Rue du Bois St-Jean 29, 4102 Seraing
- Names & denominations
- PEPS ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2018
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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