ACTIVE

PEDICO

Financial year 2025 · closed on 30/06/2025
Net result
-95,7 k €
+41.0% YoY
Gross margin
985,9 k €
+7.5% YoY
Equity
2 M €
-4.6% YoY
Workforce
14,2 ETP
-4.7% YoY

What does PEDICO do?

PEDICO is a Public limited company incorporated in 1976. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Turnhout. It employs on average 14,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.390.811
Incorporation
08/09/1976
Legal form
Public limited company
Registered office
Pater Van Mierlostraat 17
2300 Turnhout · FlandreSee on map
Contributed capital
515 920,14 €
Latest accounts
30/06/2025
Average workforce
14,2 ETP
Joint committees (2)
  • 128
  • 201
Contacts
4 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220112010200920082007
Income statement
Gross margin985,9 k €917 k €1,1 M €1,1 M €1,4 M €1,3 M €1,3 M €1,1 M €1,1 M €
EBITDA62,3 k €-552,3 €146,5 k €346,3 k €648,4 k €657,9 k €689,4 k €577,7 k €590,9 k €
Operating result-140,7 k €-211 k €-82 k €117,7 k €488,9 k €579 k €572,3 k €453,9 k €476,8 k €
Net result-95,7 k €-162,2 k €616,2 €173,8 k €366,5 k €438,7 k €443 k €398,9 k €397,3 k €
Balance sheet
Equity2 M €2,1 M €2,2 M €2,2 M €2,4 M €2,1 M €1,6 M €1,5 M €1,7 M €
Total assets4,6 M €5,1 M €5,1 M €5,4 M €4,8 M €4,3 M €4 M €3,5 M €3,3 M €
Cash251,5 k €352,2 k €241,1 k €789,4 k €1,1 M €1,2 M €1,8 M €233,1 k €181,6 k €
Debts2,6 M €3 M €2,9 M €3,2 M €2,2 M €2,1 M €2,2 M €1,9 M €1,5 M €
Other
Workforce14,2 ETP14,9 ETP15,9 ETP16,0 ETP16,1 ETP15,1 ETP15,4 ETP14,2 ETP14,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 24 ended

Active mandates

AMI

Managing director · since 22 novembre 2023 · until 03 décembre 2029 · 0543.746.069

Represented by Yves MERTENS

Active
Dorien Mertens

Director · since 22 novembre 2023 · until 03 décembre 2029

Active
Line Mertens

Director · since 22 novembre 2023 · until 03 décembre 2029

Active

Ended mandates

AMI

Managing director · since 22 novembre 2023 · 0543.746.069

Represented by Yves MERTENS

Ended
Dorien Mertens

Director · since 22 novembre 2023

Ended
Line Mertens

Director · since 22 novembre 2023

Ended
Dorien Mertens

Director · since 30 décembre 2018 · until 29 décembre 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
AMIActive
0543.746.069
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/01/202530/01/202431/01/202328/01/202206/01/2021
General meeting31/12/202531/12/202431/12/202331/12/202231/12/202107/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202430/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202007/12/202006/01/2021DutchPDF
Abridged model30/06/201902/12/201916/12/2019DutchPDF
Abridged model30/06/201830/12/201829/01/2019DutchPDF
Abridged model30/06/201704/12/201703/01/2018DutchPDF
Abridged model30/06/201605/12/201603/01/2017DutchPDF
Abridged model30/06/201507/12/201501/02/2016DutchPDF
Abridged model30/06/201401/12/201415/01/2015DutchPDF
Abridged model30/06/201302/12/201309/12/2013DutchPDF
Abridged model30/06/201203/12/201211/12/2012DutchPDF
Abridged model30/06/201105/12/201121/12/2011DutchPDF
Abridged model30/06/201006/12/201022/12/2010DutchPDF
Abridged model30/06/200907/12/200915/12/2009DutchPDF
Abridged model30/06/200801/12/200818/12/2008DutchPDF
Abridged model30/06/200703/12/200719/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 24 ended

Active mandates

AMI

Managing director · since 22 novembre 2023 · until 03 décembre 2029 · 0543.746.069

Represented by Yves MERTENS

Active
Dorien Mertens

Director · since 22 novembre 2023 · until 03 décembre 2029

Active
Line Mertens

Director · since 22 novembre 2023 · until 03 décembre 2029

Active

Ended mandates

AMI

Managing director · since 22 novembre 2023 · 0543.746.069

Represented by Yves MERTENS

Ended
Dorien Mertens

Director · since 22 novembre 2023

Ended
Line Mertens

Director · since 22 novembre 2023

Ended
Dorien Mertens

Director · since 30 décembre 2018 · until 29 décembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-95,7 k €
  2. 2024
    Annual accounts 2024-162,2 k €
  3. 2023
    Annual accounts 2023616,2 €
  4. 2022
    Annual accounts 2022173,8 k €
  5. 2011
    Annual accounts 2011366,5 k €
  6. 2010
    Annual accounts 2010438,7 k €
  7. 2009
    Annual accounts 2009443 k €
  8. 2008
    Annual accounts 2008398,9 k €
  9. 2007
    Annual accounts 2007397,3 k €
  10. 08/09/1976
    IncorporationPublic limited company