ACTIVE

PepsiCo Services

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Financial year 2024 · closed on 31/12/2024
Net result
11,7 M €
+681.2% YoY
Revenue
41,1 M €
-4.2% YoY
Equity
121,6 M €
+10.6% YoY
Workforce
90,7 ETP
-5.2% YoY

What does PepsiCo Services do?

PepsiCo Services is a Public limited company incorporated in 1988. Its main activity is: Support activities for transportation. Its registered office is in Zaventem. It employs on average 90,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.279.402
Incorporation
26/01/1988
Legal form
Public limited company
Registered office
Da Vincilaan 3
1930 Zaventem · FlandreSee on map
Contributed capital
81 495 705,35 €
Latest accounts
31/12/2024
Average workforce
90,7 ETP
Activities (NACE)
52250Support activities for transportation· main52290Other transportation support activities70100Activities of head offices70100Activities of head offices82100Office administrative and support activities82110Combined office administrative service activities
Joint committees (1)
  • 220
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Revenue41,1 M €42,9 M €42,4 M €44,8 M €48,8 M €49,6 M €18,5 M €14,1 M €13,8 M €15,4 M €16,7 M €17,1 M €16,4 M €16,5 M €16,2 M €54,3 M €
EBITDA4,0 M €-966,3 k €6,5 M €1,7 M €2,3 M €2,5 M €3,8 M €4,3 M €4,3 M €4,6 M €5,3 M €7,8 M €5,3 M €4,4 M €5,7 M €4,9 M €
Operating result2,3 M €1,8 M €2,9 M €1,6 M €2,2 M €2,4 M €3,1 M €3,1 M €3,0 M €3,3 M €3,3 M €5,7 M €3,3 M €2,7 M €4,3 M €3,2 M €
Net result11,7 M €1,5 M €2,0 M €1,0 M €1,6 M €1,5 M €2,1 M €1,9 M €2,2 M €3,0 M €3,0 M €4,3 M €2,9 M €-2,6 M €5,8 M €5,2 M €
Balance sheet
Equity121,6 M €110,0 M €117,9 M €115,9 M €114,8 M €113,3 M €111,7 M €109,7 M €107,7 M €105,5 M €102,5 M €109,7 M €74,3 M €71,4 M €73,9 M €68,1 M €
Total assets133,5 M €131,4 M €131,5 M €126,4 M €125,4 M €125,8 M €140,5 M €122,3 M €120,9 M €129,4 M €126,8 M €131,4 M €99,8 M €93,0 M €100,2 M €103,8 M €
Cash18,4 M €12,3 M €10,6 M €11,4 M €12,5 M €6,5 M €3,5 M €2,3 M €1,1 M €13,6 M €8,6 M €12,6 M €6,1 M €6,4 M €5,9 M €6,9 M €
Debts9,4 M €20,8 M €10,2 M €10,5 M €10,6 M €12,5 M €28,7 M €11,8 M €12,5 M €23,2 M €23,6 M €20,9 M €24,5 M €20,3 M €25,8 M €35,3 M €
Other
Workforce90,7 ETP95,7 ETP98,6 ETP101,4 ETP106,4 ETP97,7 ETP187,1 ETP182,1 ETP182,4 ETP193,5 ETP203,0 ETP202,0 ETP202,5 ETP204,0 ETP204,0 ETP196,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 18 ended

Active mandates

Mariia Tsarenko

Director · since 01 avril 2025 · until 28 juin 2030

Active
Miet Delmotte

Director · since 01 février 2024 · until 29 juin 2029

Active
Bogdan-Andrei Savin

Director · since 01 juillet 2023 · until 29 juin 2029

Active

Ended mandates

Sam James Wolfenden

Director · since 01 novembre 2020 · until 30 juin 2026

Ended
Wim DESTOOP

Director · since 14 octobre 2020 · until 30 juin 2026

Ended
Jamie Michael NEWBURY

Director · since 01 février 2019 · until 31 janvier 2025

Ended
Neal REDFERN

Director · since 07 mars 2016 · until 01 février 2019

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202501/07/202406/07/202304/07/202206/07/202103/07/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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
Full model31/12/202430/06/202502/07/2025DutchPDF
Full model31/12/202328/06/202401/07/2024DutchPDF
Full model31/12/202230/06/202306/07/2023DutchPDF
Full model31/12/202130/06/202204/07/2022DutchPDF
Full model31/12/202030/06/202106/07/2021DutchPDF
Full model31/12/201930/06/202003/07/2020DutchPDF
Full model31/12/201828/06/201915/07/2019DutchPDF
Full model31/12/201729/06/201804/07/2018DutchPDF
Full model31/12/201630/06/201705/07/2017DutchPDF
Full model31/12/201530/06/201606/07/2016DutchPDF
Full model31/12/201428/10/201502/11/2015DutchPDF
Full model31/12/201316/09/201418/09/2014DutchPDF
Full model31/12/201228/06/201304/07/2013DutchPDF
Full model31/12/201112/10/201215/10/2012DutchPDF
Full model31/12/201030/11/201119/12/2011DutchPDF
Full model31/12/200917/02/201123/02/2011DutchPDF
Full model31/12/200815/12/200916/12/2009DutchPDF
Full model31/12/200726/11/200909/12/2009DutchPDF
Full model31/12/200612/12/200830/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2024 · 3 active · 18 ended

Active mandates

Mariia Tsarenko

Director · since 01 avril 2025 · until 28 juin 2030

Active
Miet Delmotte

Director · since 01 février 2024 · until 29 juin 2029

Active
Bogdan-Andrei Savin

Director · since 01 juillet 2023 · until 29 juin 2029

Active

Ended mandates

Sam James Wolfenden

Director · since 01 novembre 2020 · until 30 juin 2026

Ended
Wim DESTOOP

Director · since 14 octobre 2020 · until 30 juin 2026

Ended
Jamie Michael NEWBURY

Director · since 01 février 2019 · until 31 janvier 2025

Ended
Neal REDFERN

Director · since 07 mars 2016 · until 01 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates20/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/12/2020
    ONTSLAGEN - BENOEMINGEN
    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. 30/06/2025
    reconductionEllemarie Bex — commissaris (vaste vertegenwoordiger van KPMG Bedrijfsrevisoren)
  2. 01/04/2025
    nominationMaria Tsarenko — bestuurder
  3. 2024
    Annual accounts 202411,7 M €↑
  4. 01/02/2024
    nominationMiet Delmotte — bestuurder
  5. 2023
    Annual accounts 20231,5 M €↓
  6. 01/07/2023
    nominationBogdan-Andrei Savin — bestuurder
  7. 2023
    Name changePepsico Services
  8. 2022
    Annual accounts 20222,0 M €↑
  9. 30/06/2022
    nominationJos Briers — commissaris (vaste vertegenwoordiger)
  10. 2021
    Annual accounts 20211,0 M €↓
  11. 2020
    Annual accounts 20201,6 M €↑
  12. 2019
    Annual accounts 20191,5 M €↓
  13. 2018
    Annual accounts 20182,1 M €↑
  14. 2017
    Annual accounts 20171,9 M €↓
  15. 2016
    Annual accounts 20162,2 M €↓
  16. 2015
    Annual accounts 20153,0 M €↓
  17. 2014
    Annual accounts 20143,0 M €↓
  18. 2013
    Annual accounts 20134,3 M €↑
  19. 2012
    Annual accounts 20122,9 M €↑
  20. 2011
    Annual accounts 2011-2,6 M €↓
  21. 2010
    Annual accounts 20105,8 M €↑
  22. 2009
    Annual accounts 20095,2 M €
  23. 2009
    Name changeTROPICANA EUROPE
  24. 26/01/1988
    IncorporationPublic limited company