Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie Communale Autonome de Pepinster from Pepinster, company number BE0871546087, closed financial year 2025 with a result of € -51,070 after tax. For that financial year Régie Communale Autonome de Pepinster recorded a gross margin of € 226,659 and equity of € 3 million. Compared with financial year 2024, the result moved from € -3,015 to € -51,070. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 3 million
▲ € 3.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,070
▼ 1594 % more loss than in 2024
Profit after tax over the fiscal year.
€ 722,046
▲ 280% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -261,655.
People and assets in 2025
€ 124,284
▲ 62% 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.
€ 9,360
▲ € 7,606 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.9 million
▲ € 5.3 million vs 2024
€ 85,578 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 178,096
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,993
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,786 | € 342,839 | € 219,404 | € 226,659 | ▲ 3% |
| Profit after taxes | € 60,987 | € -80,608 | € -3,015 | € -51,070 | ▼ € 48,055 |
| Equity | € 7,806 | € -119,027 | € -147,815 | € 2,976,512 | ▲ € 3.1 million |
| Total debts | € 1,507,061 | € 1,451,826 | € 2,294,508 | € 6,672,098 | ▲ 191% |
| Cash | € 350,300 | € 271,046 | € 190,223 | € 722,046 | ▲ 280% |
| Land & buildings | € 879,441 | € 795,249 | € 760,477 | € 685,199 | ▼ 10% |
| Retained profit | € -126,962 | € -207,570 | € -210,585 | € -261,655 | ▼ € 51,070 |
| Bank debt | € 700,251 | € 623,823 | € 544,459 | € 5,873,885 | ▲ € 5.3 million |
| Balance sheet total | € 1,514,866 | € 1,332,799 | € 2,146,693 | € 9,648,610 | ▲ € 7.5 million |
Key figures of Régie Communale Autonome de Pepinster, 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 Régie Communale Autonome de Pepinster?
What happened at Régie Communale Autonome de Pepinster in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,070. filed late Source: NBB ↗
- Alain Navaux became a director. NBB
- Nathalie LEVEQUE became a director. NBB
- Hugues Bailly became a director. NBB
- Jean Detiffe became a director. NBB
- Margaux Bleyfuesz became a director. NBB
- Amaury EVRARD became a director. NBB
- Dominique MONVILLE became a director. NBB
In short
From € 60,987 profit in 2022 to € 51,070 loss in 2025.
Best year ever: 2022, with € 60,987 profit.
A new publication or filing at Régie Communale Autonome de Pepinster? We notify you, reason included.
Follow Régie Communale Autonome de PepinsterDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Régie Communale Autonome de Pepinster are Alain Navaux, Nathalie LEVEQUE, Hugues Bailly, Jean Detiffe, Margaux Bleyfuesz and Amaury EVRARD.
Directors
According to the 2025 annual accounts
Alain Navaux
Director
since 2024
Nathalie LEVEQUE
Director
since 2024
Hugues Bailly
Vice-chairman of the board
since 2024
Jean Detiffe
Chairman of the board
since 2024
Margaux Bleyfuesz
Director
since 2024
Amaury EVRARD
Director
since 2024
Dominique MONVILLE
Director
since 2024
Jean-Claude Dahner
Director
since 2024
Louise Gaascht
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Paire 1
4860 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.546.087
- VAT number
- BE 0871.546.087
- Registered office
- Rue du Paire 1, 4860 Pepinster
- Names & denominations
- Régie Communale Autonome de Pepinster
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 1 October 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra