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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NUPKIES from Roeselare, company number BE0735694223, closed financial year 2025 with a result of € 676,857 after tax. For that financial year NUPKIES recorded a gross margin of € 900,676 and equity of € 135,413. Compared with financial year 2024, the result moved from € 200,171 to € 676,857. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 135,413
▲ 282% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 676,857
▲ 238% vs 2024
Profit after tax over the fiscal year.
€ 194,071
▲ € 189,738 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 576,857 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.3 million
▼ 8% vs 2024
€ 112,500 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 70,071
▲ € 67,058 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,272
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,332 | € 198,366 | € 418,505 | € 900,676 | ▲ 115% |
| Profit after taxes | € 1,188 | € 101,877 | € 200,171 | € 676,857 | ▲ 238% |
| Equity | € 52,494 | € 35,413 | € 35,413 | € 135,413 | ▲ 282% |
| Total debts | € 848,438 | € 869,071 | € 1,635,412 | € 1,947,242 | ▲ 19% |
| Cash | € 27,747 | € 113,136 | € 4,333 | € 194,071 | ▲ € 189,738 |
| Land & buildings | € 760,418 | € 708,557 | € 1,514,795 | € 1,454,745 | ▼ 4% |
| Retained profit | € 27,494 | € 10,413 | € 10,413 | € 110,413 | ▲ € 100,000 |
| Dividend | € 800 | € 118,958 | € 200,171 | € 576,857 | ▲ 188% |
| Bank debt | € 720,833 | € 670,833 | € 1,370,833 | € 1,258,333 | ▼ 8% |
| Balance sheet total | € 900,932 | € 904,484 | € 1,670,825 | € 2,082,655 | ▲ 25% |
Key figures of NUPKIES, 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 October 2026.
What happened to NUPKIES?
What happened at NUPKIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 676,857 (▲ 238% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Jan-Philip Peene became a director. NBB
In short
From € 1,188 profit in 2022 to € 676,857 profit in 2025.
Paid € 237,294 in corporate taxes since 2022.
Best year ever: 2025, with € 676,857 profit.
Paid out € 896,786 in dividends to the owners in total.
A new publication or filing at NUPKIES? We notify you, reason included.
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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 NUPKIES is Jan-Philip Peene. Jan-Philip Peene is also behind VICAJA and HUVAPE.
Establishments
Establishment units
Physical locations of this company
Westlaan 286
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0735.694.223
- VAT number
- BE 0735.694.223
- Registered office
- Westlaan 286, 8800 Roeselare
- Names & denominations
- NUPKIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2019
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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Groothandel in farmaceutische en medische artikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Groothandel in parfumerieën en cosmetica
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Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.