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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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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 2025
PEPS GROUP from Seraing, company number BE0768607907, closed financial year 2025 with a result of € -676 after tax. For that financial year PEPS GROUP recorded a gross margin of € -66 and equity of € -5,143. Compared with financial year 2024, the result moved from € -746 to € -676. 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 July 24, 2026.
€ -5,143
▼ € 676 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -676
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,155
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,743.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,807 | € -1,687 | € -138 | € -66 | ▲ € 72 |
| Profit after taxes | € -2,620 | € -2,263 | € -746 | € -676 | ▲ € 69 |
| Equity | € -1,458 | € -3,721 | € -4,467 | € -5,143 | ▼ € 676 |
| Total debts | € 6,638 | € 6,777 | € 6,155 | € 6,298 | ▲ 2% |
| Cash | € 4,822 | € 2,653 | € 1,688 | € 1,155 | ▼ 32% |
| Retained profit | € -5,058 | € -7,321 | € -8,067 | € -8,743 | ▼ € 676 |
| Balance sheet total | € 5,179 | € 3,056 | € 1,688 | € 1,155 | ▼ 32% |
Key figures of PEPS GROUP, 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 GROUP?
What happened at PEPS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 676. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Bernard PONCELET became a director. NBB
- François POCHET became a director. NBB
- François ENGLEBERT became a director. NBB
In short
From € 2,620 loss in 2022 to € 676 loss in 2025.
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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 GROUP are Bernard PONCELET, François POCHET and François ENGLEBERT. The same people are also behind PEPS ENGINEERING. Bernard PONCELET is also behind BPConcept. François POCHET is also behind REVERSE METALLURGY and VIBE RIDERS. François ENGLEBERT is also behind e4e5.
Directors
According to the 2025 annual accounts
since 2021
since 2021
since 2021
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 20 May 2021
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
- 0768.607.907
- VAT number
- BE 0768.607.907
- Registered office
- Rue du Bois St-Jean 29, 4102 Seraing
- Names & denominations
- PEPS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2021
- Peppol
- Not registered