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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEPABOIS from Eupen, company number BE0795618843, closed financial year 2025 with a result of € 13,365 after tax. For that financial year PEPABOIS recorded a gross margin of € 78,320 and equity of € 53,482. Compared with financial year 2024, the result moved from € 28,701 to € 13,365. The company is profitable. 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 August 12, 2026.
€ 53,482
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,365
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 29,172
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,695 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,075
▲ 159% 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.
€ 22,768
▲ € 19,399 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 214,371
▲ 4% vs 2024
€ 18,708 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 12,679
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,804
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 18,141 | € 63,294 | € 78,320 | ▲ 24% |
| Profit after taxes | € 3,112 | € 28,701 | € 13,365 | ▼ 53% |
| Equity | € 13,112 | € 41,812 | € 53,482 | ▲ 28% |
| Total debts | € 19,446 | € 325,104 | € 312,953 | ▼ 4% |
| Cash | € 8,925 | € 11,660 | € 29,172 | ▲ 150% |
| Land & buildings | - | € 252,505 | € 243,827 | ▼ 3% |
| Retained profit | € 3,112 | € 31,812 | € 43,482 | ▲ 37% |
| Dividend | € 0 | € 0 | € 1,695 | |
| Bank debt | € 0 | € 207,107 | € 214,371 | ▲ 4% |
| Balance sheet total | € 32,558 | € 366,916 | € 366,435 |
Key figures of PEPABOIS, fiscal years 2023 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 PEPABOIS?
What happened at PEPABOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,365 (▼ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
- Pascal PETERS became a director. NBB
- Jennifer CAMPIONI became a director. NBB
In short
From € 3,112 profit in 2023 to € 13,365 profit in 2025.
Paid € 15,136 in corporate taxes since 2023.
Best year ever: 2024, with € 28,701 profit.
Paid out € 1,695 in dividends to the owners in total.
A new publication or filing at PEPABOIS? 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 PEPABOIS are Pascal PETERS and Jennifer CAMPIONI. Pascal PETERS is also behind MHP Immo.
Directors
According to the 2025 annual accounts
since 2022
Jennifer CAMPIONI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Obere Rottergasse 9
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.618.843
- VAT number
- BE 0795.618.843
- Registered office
- Obere Rottergasse 9, 4700 Eupen
- Names & denominations
- PEPABOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2023
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige bouwinstallatie
Dakwerkzaamheden
Opslag
Vervaardiging van andere meubelen, neg
Plaatsen van vloerbedekking en wandbekleding van hout
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