ACTIVE

PEPSICO BELUX

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Financial year 2024 · Closed on 31/12/2024

Net result10,2 M €+84,7 %over 1 year
Revenue64,3 M €-21,6 %over 1 year
Equity127,8 M €+8,7 %over 1 year
Workforce111,0 ETP-17,2 %over 1 year

Identity

Source · BCE/KBO

PEPSICO BELUX is a Private limited company incorporated in 1992. Its registered office is in Zaventem. It employs on average 111,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.207.405
Incorporation
18/09/1992
Legal form
Private limited company
Registered office
Da Vincilaan 3
1930 Zaventem · FlandreSee on map
Contributed capital
83 374 802,84 €
Latest accounts
31/12/2024
Average workforce
111,0 ETP
Joint committees (1)
  • 220
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 14 financial years

20242023202220212018
Income statement
Revenue64,3 M €82 M €77,3 M €75,5 M €73,7 M €
EBITDA9,7 M €2,6 M €6,6 M €6,7 M €4 M €
Operating result8,8 M €4,3 M €4,1 M €4,2 M €3,4 M €
Net result10,2 M €5,5 M €3,1 M €3 M €2,2 M €
Balance sheet
Equity127,8 M €117,5 M €140 M €136,9 M €128,4 M €
Total assets181,2 M €223,6 M €222,2 M €204,9 M €198,7 M €
Cash16,1 M €6,8 M €9,9 M €1,4 M €8 M €
Debts52,6 M €105,4 M €78,8 M €66,1 M €70,1 M €
Other
Workforce111,0 ETP134,1 ETP161,3 ETP172,4 ETP157,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 17 ended

Active mandates

Mariia Tsarenko

Director · since 01 avril 2025

Active
Miet Delmotte

Director · since 01 avril 2025

Active
Bogdan-Andrei Savin

Director · since 01 juillet 2023

Active

Ended mandates

Samuel James Wolfenden

Director · since 01 novembre 2020 · until 30 juin 2026

Ended
Jamie Michael Newbury

Director · since 01 février 2019 · until 01 novembre 2020

Ended
Jamie Michael Newbury

Director · since 01 février 2019

Ended
Jamie Michael Newbury

Manager · since 01 février 2019

Ended

Other companies at this address

Da Vincilaan 3 1930 Zaventem
CompanyCBE no.
CAPARBEL● Active
0886.364.719
CARREFOUR BELGIUM● Active
0448.826.918
Carrefour Drive 2● Active
0539.931.494
ECLAIR● Active
0464.484.696
FILUNIC● Active
0412.632.753
GROSFRUIT● Active
0416.677.257
HALLE RETAIL ASSOCIATE● Active
0893.617.448
HEPPEN RETAIL ASSOCIATE● Active
0893.618.933
HITACHI VANTARA BELGIUM● Active
0472.137.206
Market A1 CBRA● Active
0502.866.113
Market C3 CBRA● Active
0502.866.410
Market D4 CBRA● Active
0502.865.915
Market E5 CBRA● Active
0627.808.645
Market F6 CBRA● Active
0627.800.331
ORTHROS● Active
0448.826.720
PepsiCo Services● Active
0433.279.402
RESTORA● Active
0450.479.876
SCHILCO● Active
0453.577.938
Shipto● Active
0696.990.332
SOUTH MED INVESTMENTS LIMITED● Active
0471.991.904

Full financial information

Source · NBB
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 date09/07/202512/07/202407/07/202320/07/202215/07/202102/07/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202509/07/2025DutchPDF
Full model31/12/202328/06/202412/07/2024DutchPDF
Full model31/12/202230/06/202307/07/2023DutchPDF
Full model31/12/202130/06/202220/07/2022DutchPDF
Full model31/12/202030/06/202115/07/2021DutchPDF
Full model31/12/201930/06/202002/07/2020DutchPDF
Full model31/12/201828/06/201910/07/2019DutchPDF
Full model31/12/201729/06/201810/07/2018DutchPDF
Full model31/12/201630/06/201706/07/2017DutchPDF
Full model31/12/201530/06/201606/07/2016DutchPDF
Full model31/12/201430/09/201520/10/2015DutchPDF
Full model31/12/201303/10/201417/10/2014DutchPDF
Full model29/12/201218/06/201305/07/2013DutchPDF
Full model31/12/201119/06/201205/07/2012DutchPDF
Full model25/12/201021/06/201103/08/2011DutchPDF
Full model26/12/200922/06/201003/08/2010DutchPDF
Full model27/12/200816/06/200925/08/2009DutchPDF
Full model29/12/200717/06/200816/07/2008DutchPDF
Full model30/12/200619/06/200706/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 17 ended

Active mandates

Mariia Tsarenko

Director · since 01 avril 2025

Active
Miet Delmotte

Director · since 01 avril 2025

Active
Bogdan-Andrei Savin

Director · since 01 juillet 2023

Active

Ended mandates

Samuel James Wolfenden

Director · since 01 novembre 2020 · until 30 juin 2026

Ended
Jamie Michael Newbury

Director · since 01 février 2019 · until 01 novembre 2020

Ended
Jamie Michael Newbury

Director · since 01 février 2019

Ended
Jamie Michael Newbury

Manager · since 01 février 2019

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates11/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 01/04/2025
    nominationMiet Delmotte — bestuurder
  2. 01/04/2025
    nominationMariia Tsarenko — bestuurder
  3. 2024
    Annual accounts 202410,2 M €↑
  4. 28/06/2024
    reconductionBV KPMG Bedrijfsrevisoren — commissaris
  5. 2023
    Annual accounts 20235,5 M €↑
  6. 01/07/2023
    nominationBogdan-Andrei Savin — bestuurder
  7. 2022
    Annual accounts 20223,1 M €↑
  8. 2021
    Annual accounts 20213 M €↑
  9. 2018
    Annual accounts 20182,2 M €↑
  10. 2017
    Annual accounts 20172,2 M €↑
  11. 2016
    Annual accounts 20162 M €↓
  12. 2015
    Annual accounts 20155,4 M €↑
  13. 2014
    Annual accounts 20143,9 M €↓
  14. 2014
    Name changePepsico Belux
  15. 2012
    Annual accounts 20124,2 M €↓
  16. 2011
    Annual accounts 20115,4 M €↓
  17. 2010
    Annual accounts 2010170,1 M €↑
  18. 2009
    Annual accounts 200922,2 M €↓
  19. 2008
    Annual accounts 2008145,4 M €
  20. 2008
    Name changeSNACK VENTURES EUROPE
  21. 18/09/1992
    IncorporationPrivate limited company