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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pepinster Prime from Soumagne, company number BE1003115503, closed financial year 2025 with a result of € 17,044 after tax. For that financial year Pepinster Prime recorded a gross margin of € 137,262 and equity of € 77,238. Compared with financial year 2024, the result moved from € -29,806 to € 17,044. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 77,238
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,044
▲ still € 29,806 loss in 2024
Profit after tax over the fiscal year.
€ 10,541
▲ 10% 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 € -12,762.
People and assets in 2025
€ 9,422
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 84,722 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,444
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,820
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,814 | € 137,262 | ▲ 283% |
| Profit after taxes | € -29,806 | € 17,044 | ▲ € 46,850 |
| Equity | € 60,194 | € 77,238 | ▲ 28% |
| Total debts | € 1,394,510 | € 1,310,175 | ▼ 6% |
| Cash | € 9,589 | € 10,541 | ▲ 10% |
| Land & buildings | € 1,387,639 | € 1,338,219 | ▼ 4% |
| Retained profit | € -29,806 | € -12,762 | ▲ € 17,044 |
| Bank debt | € 1,166,441 | € 1,084,726 | ▼ 7% |
| Balance sheet total | € 1,454,704 | € 1,387,413 | ▼ 5% |
Key figures of Pepinster Prime, fiscal years 2024 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 Pepinster Prime?
What happened at Pepinster Prime in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,044. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
- Jean Pepinster became a director. NBB
In short
From € 29,806 loss in 2024 to € 17,044 profit in 2025.
Best year ever: 2025, with € 17,044 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 Pepinster Prime is Jean Pepinster.
Directors
According to the 2025 annual accounts
Jean Pepinster
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Voie des Boeufs 3
4630 Soumagne
Avenue de la Résistance(MIC) 27
4630 Soumagne
Active since 7 December 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.115.503
- VAT number
- BE 1003.115.503
- Registered office
- Voie des Boeufs 3, 4630 Soumagne
- Names & denominations
- Pepinster Prime
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2023
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Detailhandel in groenten en fruit
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