ACTIVE

PEPS ENGINEERING

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Financial year 2024 · closed on 31/12/2024

Net result

182,7 k €

-33.4% YoY

Gross margin

687,1 k €

-10.9% YoY

Equity

698,5 k €

+30.2% YoY

Workforce

6,4 ETP

+3.2% YoY

What does PEPS ENGINEERING do?

PEPS ENGINEERING is a Private limited company incorporated in 2018. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Seraing. It employs on average 6,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0687.596.079

Incorporation

05/01/2018

Legal form

Private limited company

Registered office

Rue du Bois St-Jean 29
4102 Seraing · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

6,4 ETP

Activities (NACE)

71121Engineering activities and related technical consultancy· main 71121Engineering activities and related technical consultancy 33200Installation of industrial machinery and equipment 33200Installation of industrial machinery and equipment 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2024		2023		2022		2021		2020		2019		2018
Income statement
Gross margin	687,1 k €	-10.9%	770,8 k €	+106%	374 k €	+9.7%	341 k €	+182%	121 k €	+467%	21,3 k €	-58.7%	51,7 k €
EBITDA	296,4 k €	-29.8%	422,4 k €	+124%	188,9 k €	-10.8%	211,9 k €	+303%	52,6 k €	+169%	19,5 k €	-62.0%	51,4 k €
Operating result	180,3 k €	-43.7%	320,6 k €	+129%	140,3 k €	-28.9%	197,3 k €	+320%	47 k €	+225%	14,5 k €	-69.6%	47,6 k €
Net result	182,7 k €	-33.4%	274,5 k €	+121%	124 k €	-19.0%	153 k €	+397%	30,8 k €	+576%	4,6 k €	-86.7%	34,2 k €
Balance sheet
Equity	698,5 k €	+30.2%	536,3 k €	+58.9%	337,5 k €	+17.1%	288,2 k €	+302%	71,7 k €	+75.1%	41 k €	+12.5%	36,4 k €
Total assets	1,4 M €	-48.1%	2,7 M €	+54.8%	1,7 M €	+159%	664,9 k €	+94.9%	341,1 k €	+55.5%	219,4 k €	+106%	106,5 k €
Cash	52,3 k €	-80.5%	268,1 k €	+15.7%	231,7 k €	+24.8%	185,7 k €	+51.3%	122,7 k €	+139%	51,3 k €	+90.5%	26,9 k €
Debts	683,5 k €	-67.9%	2,1 M €	+125%	948,1 k €	+153%	375,4 k €	+39.4%	269,4 k €	+93.9%	138,9 k €	+98.1%	70,1 k €
Other
Workforce	6,4 ETP	+3.2%	6,2 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Bernard PONCELET

Director · since 16 octobre 2023

Active

François ENGLEBERT

Director · since 16 octobre 2023

Active

François POCHET

Director · since 16 octobre 2023

Active

Ended mandates

Bernard PONCELET

Director · since 05 janvier 2018

Ended

Bernard PONCELET

Manager · since 05 janvier 2018

Ended

François ENGLEBERT

Director · since 05 janvier 2018

Ended

François ENGLEBERT

Manager · since 05 janvier 2018

Ended

At this address

Other companies at this address

Company	CBE no.
Biocubik● Active	0782.955.294
BRZ MANAGEMENT● Active	0449.067.735
BSB MANAGEMENT CONSULTING● Active	0793.980.830
PACH'WORK● Active	0863.710.863
PEPS GROUP● Active	0768.607.907

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2025	03/07/2024	27/07/2023	29/07/2022	29/06/2021	28/07/2020
General meeting	30/06/2025	24/06/2024	30/06/2023	10/06/2022	11/06/2021	12/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	07/07/2025	French	PDF
Abridged model	31/12/2023	24/06/2024	03/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	27/07/2023	French	PDF
Micro model	31/12/2021	10/06/2022	29/07/2022	French	PDF
Micro model	31/12/2020	11/06/2021	29/06/2021	French	PDF
Micro model	31/12/2019	12/06/2020	28/07/2020	French	PDF
Micro model	31/12/2018	14/06/2019	28/06/2019	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Bernard PONCELET

Director · since 16 octobre 2023

Active

François ENGLEBERT

Director · since 16 octobre 2023

Active

François POCHET

Director · since 16 octobre 2023

Active

Ended mandates

Bernard PONCELET

Director · since 05 janvier 2018

Ended

Bernard PONCELET

Manager · since 05 janvier 2018

Ended

François ENGLEBERT

Director · since 05 janvier 2018

Ended

François ENGLEBERT

Manager · since 05 janvier 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2026
DEMISSIONS, NOMINATIONS
PDF
Registered office06/05/2026
SIEGE SOCIAL
PDF
Mandates26/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office27/05/2021
SIEGE SOCIAL
PDF
Mandates28/10/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Other09/01/2018
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024182,7 k €↓
2023
Annual accounts 2023274,5 k €↑
2022
Annual accounts 2022124 k €↓
2021
Annual accounts 2021153 k €↑
2020
Annual accounts 202030,8 k €↑
2019
Annual accounts 20194,6 k €↓
2018
Annual accounts 201834,2 k €
05/01/2018
IncorporationPrivate 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

PEPS ENGINEERING

Overview

What does PEPS ENGINEERING do?

Trend over 7 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