ACTIVE

PEP'S - LE CENTRE TONIC

Financial year 2024 · Closed on 31/12/2024

Net result6 k €-20,8 %over 1 year
Gross margin5,6 k €-21,7 %over 1 year
Equity-78,8 k €+7,1 %over 1 year

Identity

Source · BCE/KBO

PEP'S - LE CENTRE TONIC is a Private company with limited liability incorporated in 2002. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Hannut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.428.546
Incorporation
27/09/2002
Legal form
Private company with limited liability
Registered office
Rue Joseph Wauters 10
4280 Hannut · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin5,6 k €7,2 k €18,6 k €13,7 k €15,5 k €
EBITDA5 k €6,6 k €18 k €13,2 k €15 k €
Operating result5 k €6,6 k €18 k €13,2 k €15 k €
Net result6 k €7,6 k €18,7 k €13,8 k €15,6 k €
Balance sheet
Equity-78,8 k €-84,9 k €-92,5 k €-111,2 k €-125 k €
Total assets46,8 k €46 k €49,8 k €40 k €31,8 k €
Cash10,8 k €5,7 k €31,7 k €22 k €13,2 k €
Debts125,7 k €130,8 k €142,3 k €151,2 k €156,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

ALAIN BODMER

Managing director · since 08 juin 2004

Active

Ended mandates

Alain BODMER

Director · since 08 juin 2004

Ended
Alain BODMER

Manager · since 08 juin 2004

Ended
alain BODMER

Director

Ended
Alain BODMER

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/07/202504/07/202405/07/202322/06/202228/07/202129/10/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202130/06/2020
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
Micro model31/12/202413/06/202523/07/2025FrenchPDF
Micro model31/12/202314/06/202404/07/2024FrenchPDF
Micro model31/12/202209/06/202305/07/2023FrenchPDF
Micro model31/12/202110/06/202222/06/2022FrenchPDF
Micro model31/12/202011/06/202128/07/2021FrenchPDF
Micro model31/12/201930/06/202029/10/2020FrenchPDF
Micro model31/12/201830/06/201922/08/2019FrenchPDF
Micro model31/12/201729/06/201822/08/2018FrenchPDF
Micro model31/12/201630/06/201723/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201511/08/2015FrenchPDF
Abridged model31/12/201330/06/201419/08/2014FrenchPDF
Abridged model31/12/201228/06/201308/08/2013FrenchPDF
Abridged model31/12/201130/06/201228/08/2012FrenchPDF
Abridged model31/12/201030/06/201122/08/2011FrenchPDF
Abridged model31/12/200930/06/201020/08/2010FrenchPDF
Abridged model31/12/200830/06/200919/08/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200728/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

ALAIN BODMER

Managing director · since 08 juin 2004

Active

Ended mandates

Alain BODMER

Director · since 08 juin 2004

Ended
Alain BODMER

Manager · since 08 juin 2004

Ended
alain BODMER

Director

Ended
Alain BODMER

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2004
    ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20246 k €↓
  2. 2023
    Annual accounts 20237,6 k €↓
  3. 2022
    Annual accounts 202218,7 k €↑
  4. 2021
    Annual accounts 202113,8 k €↓
  5. 2020
    Annual accounts 202015,6 k €↑
  6. 2019
    Annual accounts 20194,1 k €↑
  7. 2018
    Annual accounts 20181,8 k €↑
  8. 2017
    Annual accounts 2017123,9 €↑
  9. 2016
    Annual accounts 2016-19 €↓
  10. 2015
    Annual accounts 20153,7 k €↓
  11. 2014
    Annual accounts 201417,7 k €↑
  12. 2013
    Annual accounts 2013-4,7 k €↓
  13. 2012
    Annual accounts 2012-1 k €↓
  14. 2011
    Annual accounts 20111,9 k €↑
  15. 2010
    Annual accounts 2010-13,8 k €↑
  16. 2009
    Annual accounts 2009-26,7 k €↓
  17. 2008
    Annual accounts 2008-22,5 k €↓
  18. 2007
    Annual accounts 200739,9 k €↑
  19. 2006
    Annual accounts 2006-9,3 k €
  20. 27/09/2002
    IncorporationPrivate company with limited liability