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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PEPS-E from Liège, company number BE0764709495, closed financial year 2025 with a result of € 61,539 after tax. For that financial year PEPS-E recorded a gross margin of € 234,115 and equity of € 140,583. Compared with financial year 2024, the result moved from € 107,141 to € 61,539. 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 August 28, 2026.
€ 140,583
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,539
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 320,213
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,235 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 102,308
▲ 101% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,162
▲ € 37,737 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,838
▲ 208% vs 2024
€ 10,501 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,284
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,302
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,072 | € 92,326 | € 235,866 | € 234,115 | ▼ 1% |
| Profit after taxes | € -19,890 | € 15,028 | € 107,141 | € 61,539 | ▼ 43% |
| Equity | € -14,890 | € 138 | € 107,279 | € 140,583 | ▲ 31% |
| Total debts | € 253,362 | € 217,603 | € 267,010 | € 376,394 | ▲ 41% |
| Cash | € 40,274 | € 60,460 | € 152,642 | € 320,213 | ▲ 110% |
| Retained profit | € -19,890 | € -4,862 | € 102,279 | € 135,583 | ▲ 33% |
| Dividend | € 0 | € 0 | € 0 | € 28,235 | |
| Bank debt | € 27,559 | € 19,809 | € 11,961 | € 36,838 | ▲ 208% |
| Balance sheet total | € 238,473 | € 217,742 | € 374,289 | € 516,977 | ▲ 38% |
Key figures of PEPS-E, 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-E?
What happened at PEPS-E in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,539 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,890 loss in 2022 to € 61,539 profit in 2025.
Paid € 56,198 in corporate taxes since 2022.
Best year ever: 2024, with € 107,141 profit.
Paid out € 28,235 in dividends to the owners in total.
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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-E are Christine Tenreira Martins and Raphaël Gazon. Raphaël Gazon is also behind TGT psy.
Directors
According to the 2025 annual accounts
Christine Tenreira Martins
Director
Establishments
Establishment units
Physical locations of this company
Rue du Batty 52
4000 Liège
Rue du Chéra 53
4000 Liège
Active since 5 March 2021
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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0764.709.495
- VAT number
- BE 0764.709.495
- Registered office
- Rue du Batty 52, 4000 Liège
- Names & denominations
- PEPS-E
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 28 Nov 2024
- Contact
- peps-e.be [email protected] +32495110831
- Activities · NACE
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen