ACTIVE

PEPPERMILL HASSELT

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Financial year 2025 · closed on 31/12/2025

Net result

59,5 k €

-32.7% YoY

Gross margin

219,4 k €

-10.6% YoY

Equity

131 k €

-7.4% YoY

Workforce

2,0 ETP

0.0% YoY

What does PEPPERMILL HASSELT do?

PEPPERMILL HASSELT is a Public limited company incorporated in 1998. Its registered office is in Hasselt. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.540.243

Incorporation

28/01/1998

Legal form

Public limited company

Registered office

Maastrichterstraat 49 box 22
3500 Hasselt · FlandreSee on map

Contributed capital

74 370,00 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	219,4 k €	-10.6%	245,3 k €	+52.0%	161,4 k €	-43.4%	285,1 k €	+99.2%	143,1 k €	-15.8%	169,9 k €	+62.5%	104,5 k €	-17.4%	126,6 k €	-4.8%	132,9 k €	+33.5%	99,5 k €	-35.1%	153,5 k €	+69.8%	90,4 k €	-48.7%	176,2 k €	-7.6%	190,6 k €	+24.8%	152,7 k €	-25.7%	205,6 k €	+60.0%	128,5 k €	+8.0%	119 k €	-15.6%	141 k €	-18.0%	172 k €
EBITDA	84,7 k €	-26.2%	114,8 k €	+703%	-19 k €	-133%	57,7 k €	+791%	-8,3 k €	-233%	6,3 k €	-8.6%	6,9 k €	-70.5%	23,3 k €	+22.8%	18,9 k €	+138%	8 k €	-85.6%	55,4 k €	+360%	-21,3 k €	-130%	69,8 k €	+12.7%	62 k €	+157%	24,1 k €	-58.1%	57,6 k €	+242%	16,8 k €	+683%	2,1 k €	-94.8%	41,3 k €	-18.4%	50,5 k €
Operating result	78,7 k €	-27.6%	108,7 k €	+545%	-24,4 k €	-145%	53,8 k €	+418%	-16,9 k €	-369%	-3,6 k €	-50.7%	-2,4 k €	-117%	14 k €	+47.5%	9,5 k €	+740%	-1,5 k €	-103%	48,3 k €	+260%	-30,3 k €	-198%	30,9 k €	+32.3%	23,4 k €	+374%	-8,5 k €	-134%	25,2 k €	+282%	-13,9 k €	+51.6%	-28,8 k €	-373%	10,5 k €	-46.8%	19,8 k €
Net result	59,5 k €	-32.7%	88,4 k €	+654%	-15,9 k €	-131%	51,1 k €	+397%	-17,2 k €	-337%	-3,9 k €	-50.0%	-2,6 k €	-120%	13 k €	+6913%	186 €	-97.2%	6,7 k €	-86.0%	47,9 k €	+257%	-30,6 k €	-201%	30,4 k €	+28.3%	23,7 k €	+63662%	-37,3 €	-100%	24,2 k €	+226%	-19,3 k €	+39.6%	-32 k €	-732%	5,1 k €	-47.3%	9,6 k €
Balance sheet
Equity	131 k €	-7.4%	141,5 k €	+6.3%	133,1 k €	-10.7%	149 k €	+52.2%	97,9 k €	-14.9%	115,1 k €	-3.3%	119 k €	-2.2%	121,7 k €	+12.0%	108,6 k €	+0.2%	108,4 k €	+6.6%	101,7 k €	+88.9%	53,8 k €	-36.2%	84,4 k €	-29.1%	119 k €	+24.9%	95,3 k €	-0.0%	95,3 k €	+34.1%	71,1 k €	-21.4%	90,4 k €	-26.1%	122,4 k €	+4.3%	117,3 k €
Total assets	235,6 k €	-9.0%	258,9 k €	+11.5%	232,1 k €	-45.9%	428,8 k €	-2.6%	440,1 k €	+3.3%	425,9 k €	-19.1%	526,5 k €	+22.1%	431,2 k €	-29.0%	607 k €	+12.5%	539,4 k €	-4.1%	562,7 k €	+40.5%	400,4 k €	-2.0%	408,6 k €	+16.0%	352,2 k €	+35.8%	259,3 k €	-5.6%	274,8 k €	+1.4%	271 k €	-10.0%	301,3 k €	-6.1%	321 k €	-8.7%	351,5 k €
Cash	32,5 k €	-13.4%	37,6 k €	-20.3%	47,2 k €	+42.4%	33,1 k €	+23.8%	26,8 k €	+68.1%	15,9 k €	-38.3%	25,8 k €	-26.8%	35,2 k €	+26.8%	27,8 k €	+11.4%	24,9 k €	+12.4%	22,2 k €	+110%	10,6 k €	-15.7%	12,5 k €	+10.0%	11,4 k €	+73.9%	6,6 k €	-62.1%	17,3 k €	+2.9%	16,8 k €	+20.2%	14 k €	-16.9%	16,8 k €	-17.1%	20,3 k €
Debts	104,6 k €	-10.9%	117,4 k €	+18.6%	99 k €	-64.6%	279,8 k €	-18.2%	342,2 k €	+10.1%	310,7 k €	-23.7%	407,5 k €	+31.6%	309,6 k €	-37.9%	498,3 k €	+15.6%	431 k €	-6.5%	461 k €	+33.0%	346,5 k €	+6.9%	324,2 k €	+39.0%	233,2 k €	+42.2%	164 k €	-8.6%	179,5 k €	-10.2%	199,9 k €	-5.2%	210,9 k €	+6.2%	198,6 k €	-15.2%	234,2 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-23.3%	3,0 ETP	+3.4%	2,9 ETP	+31.8%	2,2 ETP	-8.3%	2,4 ETP	-17.2%	2,9 ETP		–		2,5 ETP	-16.7%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-33.3%	4,5 ETP	+12.5%	4,0 ETP	+42.9%	2,8 ETP	-26.3%	3,8 ETP	+15.2%	3,3 ETP	-5.7%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 17 ended

Active mandates

GAMCO DIGITAL

Director · since 27 décembre 2023 · 1004.323.449

Represented by Anthony Rus

Active

Ended mandates

LERUS CENTERS

Director · since 25 août 2014 · 0457.965.308

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Administrator - manager · since 04 novembre 2003 · 0447.451.496

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2003 · until 27 décembre 2023 · 0447.451.496

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2003 · 0447.451.496

Represented by Anthony Rus

Ended

At this address

Other companies at this address

Company	CBE no.
Hasseltse Dienstencombinatie● Liquidation	0844.474.575
Life Style Projects● Active	0458.143.965
O'Learys Hasselt● Active	0785.768.987
TT RETAIL● Active	0783.907.181

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	22/08/2025	28/08/2024	26/08/2023	27/08/2022	26/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	02/06/2023	03/06/2022	04/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	27/08/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	22/08/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	28/08/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	26/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	27/08/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	26/10/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	20/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 17 ended

Active mandates

GAMCO DIGITAL

Director · since 27 décembre 2023 · 1004.323.449

Represented by Anthony Rus

Active

Ended mandates

LERUS CENTERS

Director · since 25 août 2014 · 0457.965.308

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Administrator - manager · since 04 novembre 2003 · 0447.451.496

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2003 · until 27 décembre 2023 · 0447.451.496

Represented by Anthony Rus

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2003 · 0447.451.496

Represented by Anthony Rus

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other10/01/2024
BENAMING
PDF
Other05/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/11/2003
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2025
Annual accounts 202559,5 k €↓
2024
Annual accounts 202488,4 k €↑
2023
Annual accounts 2023-15,9 k €↓
2023
Name changePEPPERMILL HASSELT
2022
Annual accounts 202251,1 k €↑
2021
Annual accounts 2021-17,2 k €↓
2021
Name changeLERUS CENTERS HASSELT
2020
Annual accounts 2020-3,9 k €↓
2019
Annual accounts 2019-2,6 k €↓
2018
Annual accounts 201813 k €↑
2017
Annual accounts 2017186 €↓
2016
Annual accounts 20166,7 k €↓
2015
Annual accounts 201547,9 k €↑
2014
Annual accounts 2014-30,6 k €↓
2013
Annual accounts 201330,4 k €↑
2012
Annual accounts 201223,7 k €↑
2011
Annual accounts 2011-37,3 €↓
2010
Annual accounts 201024,2 k €↑
2009
Annual accounts 2009-19,3 k €↑
2008
Annual accounts 2008-32 k €↓
2007
Annual accounts 20075,1 k €↓
2006
Annual accounts 20069,6 k €
28/01/1998
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PEPPERMILL HASSELT

Overview

What does PEPPERMILL HASSELT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline