Financials
Financial year 2025
PEPS COMMUNICATION from Liège, company number BE0809286737, closed financial year 2025 with a result of € 295,714 after tax. For that financial year PEPS COMMUNICATION recorded a gross margin of € 561,458 and equity of € 494,406. Compared with financial year 2024, the result moved from € 122,732 to € 295,714. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 494,406
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 295,714
▲ 141% vs 2024
Profit after tax over the fiscal year.
€ 245,700
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 78,095
▲ 10% vs 2024
€ 71,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,643
▼ 38% vs 2024
Of which on lease € 2,204.
Debts at end 2025
€ 328,979
▼ 4% vs 2024
€ 53,981 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 136,461
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,654
▲ 146% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 343,575 | € 406,584 | € 306,651 | € 561,458 | ▲ 83% |
| Profit after taxes | € 25,424 | € 20,234 | € 122,732 | € 295,714 | ▲ 141% |
| Equity | € 167,726 | € 139,960 | € 222,692 | € 494,406 | ▲ 122% |
| Total debts | € 464,636 | € 607,603 | € 564,589 | € 580,942 | ▲ 3% |
| Cash | € 88,164 | € 132,806 | € 123,089 | € 245,700 | ▲ 100% |
| Land & buildings | € 67,500 | € 67,500 | € 427,149 | € 416,026 | ▼ 3% |
| Retained profit | € 149,126 | € 119,500 | € 202,232 | € 473,946 | ▲ 134% |
| Dividend | € 10,000 | € 48,000 | € 40,000 | € 24,000 | ▼ 40% |
| Bank debt | € 140,891 | € 205,028 | € 340,974 | € 328,979 | ▼ 4% |
| Balance sheet total | € 642,596 | € 752,062 | € 793,930 | € 1,080,029 | ▲ 36% |
| Employees (FTE) | 2.8 | 1.8 | 1 | 1.1 | ▲ 0.1 |
Key figures of PEPS COMMUNICATION, 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 COMMUNICATION?
What happened at PEPS COMMUNICATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 295,714 (▲ 141% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
- Jonathan SCHILLEWAERT became a director. NBB
- Bénédicte ROBERT became a director. NBB
In short
From € 25,424 profit in 2022 to € 295,714 profit in 2025.
Paid € 243,010 in corporate taxes since 2022.
Best year ever: 2025, with € 295,714 profit.
On average € 510,400 of value added per employee 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 COMMUNICATION are Jonathan SCHILLEWAERT and Bénédicte ROBERT.
Directors
According to the 2025 annual accounts
Jonathan SCHILLEWAERT
Director
since 2009
Bénédicte ROBERT
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Av. Constantin-de-Gerlache 33 box 4
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0809.286.737
- VAT number
- BE 0809.286.737
- Registered office
- Av. Constantin-de-Gerlache 33 bus 4, 4000 Liège
- Names & denominations
- PEPS COMMUNICATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2009
- Peppol
- Active · Active since 25 Nov 2024
- Contact
- pepscommunication.be
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