ACTIVE

PEPITE PRODUCTION

Financial year 2025 · closed on 30/06/2025
Net result
-3,5 k €
-195.2% YoY
Gross margin
-1,7 k €
-124.0% YoY
Equity
25,2 k €
-12.3% YoY

What does PEPITE PRODUCTION do?

PEPITE PRODUCTION is a Private company with limited liability incorporated in 2002. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.767.263
Incorporation
19/06/2002
Legal form
Private company with limited liability
Registered office
Chaussée de Drogenbos 96
1180 Uccle · BruxellesSee on map
Contributed capital
11 156,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Contacts
3 public details availableLog in to view
Signals
Solid equityLow risk
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-1,7 k €7,2 k €13 k €4,3 k €3,3 k €8,9 k €11 k €11,2 k €7,2 k €7,4 k €23,1 k €19,5 k €30,2 k €20,5 k €33,5 k €34,3 k €45 k €35,3 k €
EBITDA-2,5 k €7,1 k €12,8 k €4 k €3,2 k €8,5 k €10,6 k €11 k €6,9 k €6,7 k €5,4 k €-5,4 k €5,3 k €-4,2 k €8,8 k €11,8 k €18,8 k €15,1 k €
Operating result-3,5 k €6 k €10,8 k €3,1 k €371 €5 k €6,3 k €7,4 k €3 k €3,4 k €2,8 k €-7,8 k €2,1 k €-5,2 k €2,6 k €5,5 k €5,8 k €1,9 k €
Net result-3,5 k €3,7 k €6,3 k €526 €-1,4 k €1,8 k €2,5 k €2,7 k €327 €1,5 k €2 k €-8,9 k €810 €-5,5 k €626 €2,7 k €2,5 k €6 €
Balance sheet
Equity25,2 k €28,7 k €25 k €18,8 k €18,2 k €19,6 k €17,8 k €15,3 k €12,6 k €12,3 k €10,8 k €8,7 k €17,6 k €16,8 k €22,3 k €21,7 k €19 k €16,5 k €
Total assets25,2 k €32,3 k €34,7 k €50,7 k €22,7 k €24,7 k €25,5 k €31,4 k €40,5 k €55 k €25,4 k €28,8 k €45,2 k €47 k €53,5 k €56,2 k €57,2 k €55,9 k €
Cash10,4 k €12,2 k €12,9 k €14 k €7,8 k €9,6 k €13,4 k €18,5 k €15 k €15,7 k €4,5 k €2,2 k €2,9 k €5,3 k €12,4 k €20,6 k €8,3 k €5,5 k €
Debts3,2 k €7,9 k €31,9 k €4,4 k €5,1 k €7,3 k €15,8 k €26,2 k €39,2 k €14,6 k €19,9 k €27,6 k €30,2 k €31,1 k €34,5 k €38,2 k €39,4 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 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 · 1 active · 3 ended

Active mandates

Jean-Jacques Serol

Director · since 01 janvier 2021

Active

Ended mandates

Gwendoline Serol

Director · since 01 avril 2014

Ended
Gwendoline Serol

Manager · since 01 avril 2014

Ended
Sophie Dauwe

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/02/202604/02/202531/01/202401/02/202331/01/202202/02/2021
General meeting19/01/202620/01/202508/01/202416/01/202310/01/202221/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/01/202602/02/2026FrenchPDF
Micro model30/06/202420/01/202504/02/2025FrenchPDF
Micro model30/06/202308/01/202431/01/2024FrenchPDF
Micro model30/06/202216/01/202301/02/2023FrenchPDF
Micro model30/06/202110/01/202231/01/2022FrenchPDF
Micro model30/06/202021/12/202002/02/2021FrenchPDF
Micro model30/06/201916/12/201931/01/2020FrenchPDF
Micro model30/06/201817/12/201830/01/2019FrenchPDF
Micro model30/06/201718/12/201709/02/2018FrenchPDF
Abridged model30/06/201619/12/201601/02/2017FrenchPDF
Abridged model30/06/201521/12/201521/01/2016FrenchPDF
Abridged model30/06/201415/12/201414/01/2015FrenchPDF
Abridged model30/06/201310/02/201427/02/2014FrenchPDF
Abridged model30/06/201228/01/201327/02/2013FrenchPDF
Abridged model30/06/201130/01/201229/02/2012FrenchPDF
Abridged model30/06/201024/01/201123/02/2011FrenchPDF
Abridged model30/06/200913/01/201010/02/2010FrenchPDF
Abridged model30/06/200805/01/200927/02/2009FrenchPDF
Abridged model30/06/200707/01/200826/02/2008FrenchPDF
Abridged model30/06/200602/01/200722/01/2007FrenchPDF
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 · 1 active · 3 ended

Active mandates

Jean-Jacques Serol

Director · since 01 janvier 2021

Active

Ended mandates

Gwendoline Serol

Director · since 01 avril 2014

Ended
Gwendoline Serol

Manager · since 01 avril 2014

Ended
Sophie Dauwe

Manager

Ended
Shareholders

Ownership and network

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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 2025-3,5 k €
  2. 2024
    Annual accounts 20243,7 k €
  3. 2023
    Annual accounts 20236,3 k €
  4. 2022
    Annual accounts 2022526 €
  5. 2021
    Annual accounts 2021-1,4 k €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2019
    Annual accounts 20192,5 k €
  8. 2018
    Annual accounts 20182,7 k €
  9. 2017
    Annual accounts 2017327 €
  10. 2016
    Annual accounts 20161,5 k €
  11. 2015
    Annual accounts 20152 k €
  12. 2014
    Annual accounts 2014-8,9 k €
  13. 2013
    Annual accounts 2013810 €
  14. 2012
    Annual accounts 2012-5,5 k €
  15. 2011
    Annual accounts 2011626 €
  16. 2010
    Annual accounts 20102,7 k €
  17. 2009
    Annual accounts 20092,5 k €
  18. 2008
    Annual accounts 20086 €
  19. 19/06/2002
    IncorporationPrivate company with limited liability