NORMAL SITUATION

PeppeRmint

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Financial year 2024 · closed on 23/12/2024
Net result
-2,9 k €
-186.9% YoY
Gross margin
-4,3 k €
-218.0% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does PeppeRmint do?

PeppeRmint is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.352.090
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
23/12/2024
Joint committees (2)
  • 200
  • 218
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-4,3 k €3,7 k €-1,7 k €-5,6 k €38,1 k €59,5 k €34,3 k €11,5 k €126,7 k €89,5 k €151,4 k €104,2 k €140,2 k €193,4 k €186,9 k €50,3 k €
EBITDA-4,3 k €3,3 k €-2,1 k €-6,1 k €37,5 k €59,1 k €29,6 k €-58,8 k €47,2 k €18,5 k €49,1 k €-35,6 k €-5,9 k €73,2 k €92,9 k €-36 k €
Operating result-4,3 k €3,3 k €-4,5 k €-11,2 k €35 k €49,8 k €19,8 k €-68,4 k €39,3 k €10,9 k €43,1 k €-44,5 k €-16,3 k €65,7 k €85,4 k €-45,2 k €
Net result-2,9 k €3,3 k €-4,3 k €-11,4 k €26,6 k €48,5 k €19,7 k €-68,7 k €24,7 k €5,1 k €39,3 k €-45,2 k €-16,8 k €43,3 k €69,2 k €-47,6 k €
Balance sheet
Equity0 €59,8 k €56,5 k €60,8 k €77,4 k €90 k €41,5 k €21,8 k €90,5 k €65,8 k €60,7 k €21,4 k €66,6 k €83,5 k €40,2 k €-29 k €
Total assets56,9 k €68,8 k €56,8 k €75,3 k €98,2 k €93,3 k €44,9 k €68,8 k €142,6 k €113,2 k €113,9 k €86,2 k €134 k €189,8 k €131 k €90,2 k €
Cash25,5 k €35,3 k €42 k €58,5 k €72,4 k €65,5 k €9,9 k €1,9 k €35,2 k €52,3 k €30,9 k €27,6 k €59 k €58,9 k €30,5 k €9,4 k €
Debts56,9 k €8,4 k €244,9 €14,2 k €20,4 k €3,3 k €3,4 k €47 k €52,1 k €47,4 k €53,2 k €64,8 k €67,4 k €106,3 k €86,9 k €117,7 k €
Other
Workforce–––––––––1,6 ETP1,7 ETP2,4 ETP2,2 ETP1,8 ETP1,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 23/12/2024 · 1 active · 3 ended

Active mandates

MIEKE DEMEULENAERE

Director · since 05 janvier 2009 · until 23 décembre 2024

Active

Ended mandates

Mieke DEMEULENAERE

Manager · since 05 janvier 2009

Ended
MIEKE DEMEULENAERE

Director · since 05 janvier 2009

Ended
Maria VAN HEE

Manager · since 12 septembre 2008 · until 05 janvier 2009

Ended
Annual accounts

Full financial information

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 year23/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/12/202425/07/202413/07/202328/06/202219/07/202108/07/2020
General meeting23/12/202428/06/202430/06/202324/06/202225/06/202126/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model23/12/202423/12/202427/12/2024DutchPDF
Micro model31/12/202328/06/202425/07/2024DutchPDF
Micro model31/12/202230/06/202313/07/2023DutchPDF
Micro model31/12/202124/06/202228/06/2022DutchPDF
Micro model31/12/202025/06/202119/07/2021DutchPDF
Micro model31/12/201926/06/202008/07/2020DutchPDF
Micro model31/12/201828/06/201917/07/2019DutchPDF
Micro model31/12/201729/06/201826/07/2018DutchPDF
Micro model31/12/201630/06/201720/07/2017DutchPDF
Abridged model31/12/201524/06/201622/07/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201129/06/201227/07/2012DutchPDF
Abridged model31/12/201024/06/201113/07/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Estimate

Indicative valuation

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 23/12/2024 · 1 active · 3 ended

Active mandates

MIEKE DEMEULENAERE

Director · since 05 janvier 2009 · until 23 décembre 2024

Active

Ended mandates

Mieke DEMEULENAERE

Manager · since 05 janvier 2009

Ended
MIEKE DEMEULENAERE

Director · since 05 janvier 2009

Ended
Maria VAN HEE

Manager · since 12 septembre 2008 · until 05 janvier 2009

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. 2024
    Annual accounts 2024-2,9 k €↓
  2. 2023
    Annual accounts 20233,3 k €↑
  3. 2022
    Annual accounts 2022-4,3 k €↑
  4. 2021
    Annual accounts 2021-11,4 k €↓
  5. 2020
    Annual accounts 202026,6 k €↓
  6. 2019
    Annual accounts 201948,5 k €↑
  7. 2018
    Annual accounts 201819,7 k €↑
  8. 2017
    Annual accounts 2017-68,7 k €↓
  9. 2016
    Annual accounts 201624,7 k €↑
  10. 2015
    Annual accounts 20155,1 k €↓
  11. 2014
    Annual accounts 201439,3 k €↑
  12. 2013
    Annual accounts 2013-45,2 k €↓
  13. 2012
    Annual accounts 2012-16,8 k €↓
  14. 2011
    Annual accounts 201143,3 k €↓
  15. 2010
    Annual accounts 201069,2 k €↑
  16. 2009
    Annual accounts 2009-47,6 k €