Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN DEN BROEK-PEPERMANS from Ravels, company number BE0896061848, closed financial year 2025 with a result of € 29,642 after tax. For that financial year VAN DEN BROEK-PEPERMANS recorded a gross margin of € 260,695 and equity of € 1 million. Compared with financial year 2024, the result moved from € 151,640 to € 29,642. 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 14, 2026.
€ 1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,642
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 40,181
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 400,700.
People and assets in 2025
€ 40,054
▲ € 38,717 vs 2024
Of which on lease € 38,908.
Debts at end 2025
€ 542,589
▼ 9% vs 2024
€ 93,867 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,378
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,035
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,004 | € 192,444 | € 303,719 | € 260,695 | ▼ 14% |
| Profit after taxes | € 70,946 | € 55,248 | € 151,640 | € 29,642 | ▼ 80% |
| Equity | € 764,170 | € 819,418 | € 971,058 | € 1,000,700 | ▲ 3% |
| Total debts | € 784,011 | € 851,716 | € 842,803 | € 753,048 | ▼ 11% |
| Cash | € 90,370 | € 53,644 | € 254,067 | € 40,181 | ▼ 84% |
| Land & buildings | € 1,405,790 | € 1,563,951 | € 1,508,837 | € 1,640,710 | ▲ 9% |
| Retained profit | € 164,170 | € 219,418 | € 371,058 | € 400,700 | ▲ 8% |
| Bank debt | € 466,206 | € 577,746 | € 595,860 | € 542,589 | ▼ 9% |
| Balance sheet total | € 1,566,401 | € 1,689,354 | € 1,832,080 | € 1,771,968 | ▼ 3% |
Key figures of VAN DEN BROEK-PEPERMANS, 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 VAN DEN BROEK-PEPERMANS?
What happened at VAN DEN BROEK-PEPERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,642 (▼ 80% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,946 profit in 2022 to € 29,642 profit in 2025.
Paid € 160,535 in corporate taxes since 2022.
Best year ever: 2024, with € 151,640 profit.
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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 VAN DEN BROEK-PEPERMANS are Karin Pepermans and Peter Van Den Broek.
Directors
According to the 2025 annual accounts
Karin Pepermans
Director
Peter Van Den Broek
Director
Establishments
Establishment units
Physical locations of this company
Tongerlostraat 10
2380 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.061.848
- VAT number
- BE 0896.061.848
- Registered office
- Tongerlostraat 10, 2380 Ravels
- Names & denominations
- VAN DEN BROEK-PEPERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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