PEPA HOSPITALITY GROUP
0546.557.584 · rovalta.com · 27/09/2026
ACTIVE
PEPA HOSPITALITY GROUP
Financial year 2025 · Closed on 30/06/2025
Net result33,1 k €+41,8 %over 1 year
Gross margin221,7 k €+54,3 %over 1 year
Equity308,4 k €+12,0 %over 1 year
Overview
Identity
Source · BCE/KBOPEPA HOSPITALITY GROUP is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Mortsel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0546.557.584
- Incorporation
- 10/02/2014
- Legal form
- Private limited company
- Registered office
- Antwerpsestraat 154
2640 Mortsel · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Joint committees (3)
- 100
- 200
- 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 221,7 k € | +54.3% | 143,7 k € | -14.9% | 168,8 k € | +22.9% | 137,4 k € | +61.8% | 84,9 k € |
| EBITDA | 66,8 k € | -5.7% | 70,8 k € | -37.9% | 113,9 k € | +36.8% | 83,3 k € | +76.0% | 47,3 k € |
| Operating result | 61,1 k € | +57.6% | 38,8 k € | -40.0% | 64,6 k € | +278% | 17,1 k € | +165% | -26,4 k € |
| Net result | 33,1 k € | +41.8% | 23,3 k € | -47.3% | 44,3 k € | +478% | 7,7 k € | +128% | -27,5 k € |
| Balance sheet | |||||||||
| Equity | 308,4 k € | +12.0% | 275,3 k € | +9.3% | 252 k € | +21.3% | 207,7 k € | +3.8% | 200 k € |
| Total assets | 422,2 k € | +10.7% | 381,4 k € | -7.9% | 414 k € | +37.5% | 301,1 k € | -14.1% | 350,6 k € |
| Cash | 43,3 k € | -43.8% | 77 k € | +8.1% | 71,3 k € | +120% | 32,5 k € | -19.3% | 40,2 k € |
| Debts | 113 k € | +12.9% | 100,1 k € | -35.4% | 154,9 k € | +79.1% | 86,5 k € | -37.9% | 139,4 k € |
| Other | |||||||||
| Workforce | – | – | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Antwerpsestraat 154 2640 Mortsel| Company | CBE no. |
|---|---|
Antwerp Lion Real Estate● Active | 0884.998.504 |
IMMO - MARNIX● Active | 0452.725.724 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/01/2026 | 31/01/2025 | 31/01/2024 | 26/01/2023 | 25/01/2022 | 29/01/2021 |
| General meeting | 12/12/2025 | 13/12/2024 | 08/12/2023 | 09/12/2022 | 31/12/2021 | 11/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 12/12/2025 | 28/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 13/12/2024 | 31/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 08/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 09/12/2022 | 26/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 31/12/2021 | 25/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 11/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 13/12/2019 | 29/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/12/2018 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 08/12/2017 | 30/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 09/12/2016 | 16/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 11/12/2015 | 22/12/2015 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates12/06/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office15/07/2024MAATSCHAPPELIJKE ZETEL
- Mandates08/03/2023ONTSLAGEN - BENOEMINGEN
- Mandates12/06/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Registered office29/06/2017MAATSCHAPPELIJKE ZETEL
- Mandates21/12/2016ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2016ONTSLAGEN - BENOEMINGEN
- Registered office26/01/2015MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202533,1 k €↑
- 2024Annual accounts 202423,3 k €↓
- 2023Annual accounts 202344,3 k €↑
- 2022Annual accounts 20227,7 k €↑
- 2021Annual accounts 2021-27,5 k €↓
- 2020Annual accounts 20207,8 k €↓
- 2019Annual accounts 201957,8 k €↓
- 2018Annual accounts 201864 k €↑
- 2017Annual accounts 2017511,9 €↓
- 2016Annual accounts 201621,5 k €↓
- 2015Annual accounts 201557,4 k €
- 10/02/2014IncorporationPrivate limited company