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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEPUP from Rochefort, company number BE0759919279, closed financial year 2025 with a result of € -71,985 after tax. For that financial year PEPUP recorded a gross margin of € 17,188 and equity of € -43,463. Compared with financial year 2024, the result moved from € 41,201 to € -71,985. The company made a loss. 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 October 15, 2026.
€ -43,463
▼ € 71,984 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,985
▼ still € 41,201 profit in 2024
Profit after tax over the fiscal year.
€ 3,217
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,463.
People and assets in 2025
€ 4,223
▲ 16% vs 2024
Of which on lease € 2,041.
Debts at end 2025
€ 25,000
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 29,891
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,736
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,118 | € 37,600 | € 58,995 | € 17,188 | ▼ 71% |
| Profit after taxes | € 4,824 | € 7,576 | € 41,201 | € -71,985 | ▼ € 113,186 |
| Equity | € 5,744 | € 13,320 | € 28,521 | € -43,463 | ▼ € 71,984 |
| Total debts | € 159,480 | € 161,657 | € 151,515 | € 90,742 | ▼ 40% |
| Cash | € 9,299 | € 40,516 | € 23,663 | € 3,217 | ▼ 86% |
| Retained profit | € 744 | € 8,320 | € 23,521 | € -48,463 | ▼ € 71,984 |
| Dividend | € 4,500 | € 0 | € 26,000 | € 0 | ▼ 100% |
| Bank debt | € 25,000 | € 28,268 | € 27,071 | € 25,000 | ▼ 8% |
| Balance sheet total | € 165,224 | € 174,977 | € 180,036 | € 47,278 | ▼ 74% |
Key figures of PEPUP, 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 PEPUP?
What happened at PEPUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,985 (▼ € 113,186 vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,824 profit in 2022 to € 71,985 loss in 2025.
Paid € 11,938 in corporate taxes since 2022.
Best year ever: 2024, with € 41,201 profit.
Paid out € 30,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Grêlons,Mont-Gauthier 35
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0759.919.279
- VAT number
- BE 0759.919.279
- Registered office
- Rue des Grêlons,Mont-Gauthier 35, 5580 Rochefort
- Names & denominations
- PEPUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- pepup.be
- Activities · NACE
Activiteiten van reclamebureaus