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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEP PHARMA from Pepinster, company number BE0827545996, closed financial year 2025 with a result of € 216,694 after tax. For that financial year PEP PHARMA recorded a gross margin of € 326,063 and equity of € 488,371. Compared with financial year 2024, the result moved from € 491,572 to € 216,694. The company is profitable. 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 July 9, 2026.
€ 488,371
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216,694
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 390,410
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 210,000 paid out
97 % of the profit went to the shareholders, mostly to A.C. LELEUX (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 69,553
▲ 6% vs 2024
€ 43,500 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.
€ 37,914
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,228
▼ 44% vs 2024
€ 23,649 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 587,299
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,289
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 408,067 | € 286,883 | € 614,611 | € 326,063 | ▼ 47% |
| Profit after taxes | € 323,338 | € 246,073 | € 491,572 | € 216,694 | ▼ 56% |
| Equity | € 594,033 | € 440,106 | € 481,678 | € 488,371 | ▲ 1% |
| Total debts | € 239,433 | € 607,135 | € 789,723 | € 854,977 | ▲ 8% |
| Cash | € 552,353 | € 544,067 | € 363,028 | € 390,410 | ▲ 8% |
| Retained profit | € 340,033 | € 186,106 | € 227,678 | € 234,371 | ▲ 3% |
| Dividend | € 0 | € 400,000 | € 450,000 | € 210,000 | ▼ 53% |
| Bank debt | € 80,819 | € 91,169 | € 64,256 | € 36,228 | ▼ 44% |
| Balance sheet total | € 910,993 | € 1,047,241 | € 1,271,401 | € 1,343,348 | ▲ 6% |
| Employees (FTE) | 1.2 | 2 | 2.1 | 1.6 | ▼ 0.5 |
Key figures of PEP PHARMA, 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 PEP PHARMA?
What happened at PEP PHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 216,694 (▼ 56% vs 2024). Source: NBB ↗
- CECILE LELEUX became a director. NBB
- AC LELEUX became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 323,338 profit in 2022 to € 216,694 profit in 2025.
Paid € 31,260 in corporate taxes since 2022.
Best year ever: 2024, with € 491,572 profit.
On average € 203,800 of value added per employee in 2025.
Management
The stake of A.C. LELEUX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PEP PHARMABehind PEP PHARMA are CECILE LELEUX and AC LELEUX. The shares are held by A.C. LELEUX (100%).
Directors
According to the 2025 annual accounts
CECILE LELEUX
Manager
Also active at: Union Pharmaceutique des Arrondissements Judiciaire de Verviers et Eupen, A.C. LELEUX
since 2018
Manager · represented by ANNE LELEUX
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Hubert Halet 5A/0
4860 Pepinster
Rue Hubert Halet 5 box a/0
4860 Pepinster
Active since 5 July 2010
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
- 0827.545.996
- VAT number
- BE 0827.545.996
- Registered office
- Rue Hubert Halet 5A/0, 4860 Pepinster
- Names & denominations
- PEP PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2010
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Detailhandel in farmaceutische producten