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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PEBA from Wevelgem, company number BE0819194791, closed financial year 2024 with a result of € 30,840 after tax. For that financial year PEBA recorded a gross margin of € 77,167 and equity of € 280,644. Compared with financial year 2023, the result moved from € 30,834 to € 30,840. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 280,644
▼ 35% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,840
Profit after tax over the fiscal year.
€ 65,851
▲ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 183,893 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 17,047
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 97,281
▼ 18% vs 2023
€ 24,153 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,647
▼ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,608
▲ 116% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 47,767 | € 84,680 | € 69,512 | € 77,167 | ▲ 11% |
| Profit after taxes | € 13,614 | € 43,086 | € 30,834 | € 30,840 | |
| Equity | € 363,043 | € 404,528 | € 433,697 | € 280,644 | ▼ 35% |
| Total debts | € 190,639 | € 169,795 | € 183,079 | € 331,947 | ▲ 81% |
| Cash | € 34,283 | € 49,121 | € 48,860 | € 65,851 | ▲ 35% |
| Retained profit | € 356,843 | € 398,328 | € 427,497 | € 274,444 | ▼ 36% |
| Dividend | € 1,600 | € 1,600 | € 1,666 | € 183,893 | ▲ € 182,227 |
| Bank debt | € 166,248 | € 140,753 | € 119,196 | € 97,281 | ▼ 18% |
| Balance sheet total | € 561,240 | € 585,869 | € 628,219 | € 623,804 | ▼ 1% |
Key figures of PEBA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PEBA?
What happened at PEBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,840. filed late Source: NBB ↗
- New establishment in Wevelgem. KBO
- Filiep Vanbiervliet became a director. NBB
- Caroline Vermeulen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,614 profit in 2021 to € 30,840 profit in 2024.
Paid € 43,345 in corporate taxes since 2021.
Best year ever: 2022, with € 43,086 profit.
Paid out € 188,759 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 PEBA are Filiep Vanbiervliet and Caroline Vermeulen. Filiep Vanbiervliet is also behind FILCAH.
Directors
According to the 2024 annual accounts
since 2009
Caroline Vermeulen
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Leiestraat 35
8560 Wevelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0819.194.791
- VAT number
- BE 0819.194.791
- Registered office
- Leiestraat 35, 8560 Wevelgem
- Names & denominations
- PEBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2009
- Peppol
- Active · Active since 9 Sept 2025