ACTIVE

PEPS COMMUNICATION

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Financial year 2025 · closed on 31/12/2025

Net result

295,7 k €

+140.9% YoY

Gross margin

561,5 k €

+83.1% YoY

Equity

494,4 k €

+122.0% YoY

Workforce

1,1 ETP

+10.0% YoY

What does PEPS COMMUNICATION do?

PEPS COMMUNICATION is a Private limited company incorporated in 2009. Its registered office is in Liège. It employs on average 1,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.286.737

Incorporation

22/01/2009

Legal form

Private limited company

Registered office

Av. Constantin-de-Gerlache 33 box 4
4000 Liège · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

31/12/2025

Average workforce

1,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	561,5 k €	+83.1%	306,7 k €	-24.6%	406,6 k €	+18.3%	343,6 k €	-35.7%	534,4 k €	+35.0%	395,9 k €	+298%	99,5 k €	-12.3%	113,5 k €	+31.2%	86,5 k €	-57.4%	203,1 k €	+9.6%	185,3 k €	+179%	66,4 k €	-46.0%	123,1 k €	+140%	51,3 k €	-35.1%	79,1 k €	-31.5%	115,6 k €	+49.2%	77,5 k €
EBITDA	479,3 k €	+113%	224,6 k €	+75.3%	128,1 k €	-23.6%	167,7 k €	-53.5%	360,4 k €	+239%	106,2 k €	+84.6%	57,5 k €	-41.2%	97,9 k €	+16.9%	83,7 k €	-51.6%	172,9 k €	-0.3%	173,4 k €	+172%	63,7 k €	-46.4%	118,9 k €	+144%	48,8 k €	-34.7%	74,6 k €	-33.8%	112,8 k €	+53.1%	73,7 k €
Operating result	449,8 k €	+134%	192 k €	+187%	67 k €	-77.4%	295,7 k €	+14.9%	257,4 k €	+223%	79,8 k €	+645%	10,7 k €	-82.8%	62,2 k €	+30.4%	47,7 k €	-70.2%	160,2 k €	-2.4%	164,2 k €	+186%	57,4 k €	-44.7%	103,8 k €	+193%	35,4 k €	-42.2%	61,2 k €	-39.0%	100,3 k €	+41.5%	70,9 k €
Net result	295,7 k €	+141%	122,7 k €	+507%	20,2 k €	-20.4%	25,4 k €	+197%	8,6 k €	-47.0%	16,2 k €	+387%	3,3 k €	-93.4%	50 k €	+106%	24,3 k €	-75.6%	99,6 k €	-4.8%	104,6 k €	+198%	35,1 k €	-45.3%	64,1 k €	+204%	21,1 k €	-47.6%	40,3 k €	-36.9%	63,8 k €	+20.4%	53 k €
Balance sheet
Equity	494,4 k €	+122%	222,7 k €	+59.1%	140 k €	-16.6%	167,7 k €	+10.1%	152,3 k €	-12.3%	173,7 k €	-7.4%	187,5 k €	+0.7%	186,2 k €	+34.8%	138,2 k €	-0.5%	138,9 k €	+55.5%	89,3 k €	+10.6%	80,7 k €	-5.8%	85,7 k €	+0.1%	85,6 k €	-25.2%	114,5 k €	+33.8%	85,6 k €	+38.6%	61,7 k €
Total assets	1,1 M €	+36.0%	793,9 k €	+5.6%	752,1 k €	+17.0%	642,6 k €	-19.3%	796,2 k €	+7.3%	742,1 k €	+11.8%	663,8 k €	+91.4%	346,8 k €	-11.2%	390,7 k €	+30.4%	299,7 k €	-16.4%	358,5 k €	+67.4%	214,1 k €	-16.1%	255,1 k €	+43.3%	178 k €	-25.8%	239,9 k €	-8.8%	263,2 k €	+179%	94,2 k €
Cash	245,7 k €	+99.6%	123,1 k €	-7.3%	132,8 k €	+50.6%	88,2 k €	-51.3%	181 k €	-51.6%	373,9 k €	+7.2%	349 k €	+139%	146,2 k €	+70.2%	85,9 k €	+365%	18,5 k €	-73.5%	69,6 k €	+128%	30,6 k €	-23.6%	40 k €	+537%	6,3 k €	-73.5%	23,7 k €	-73.2%	88,7 k €	+110%	42,3 k €
Debts	580,9 k €	+2.9%	564,6 k €	-7.1%	607,6 k €	+30.8%	464,6 k €	+6.0%	438,4 k €	+10.7%	396,2 k €	-16.2%	472,7 k €	+199%	157,8 k €	-36.8%	249,7 k €	+58.0%	158 k €	-40.9%	267,3 k €	+103%	131,9 k €	-21.1%	167,3 k €	+81.0%	92,4 k €	+8.2%	85,4 k €	-51.9%	177,6 k €	+446%	32,5 k €
Other
Workforce	1,1 ETP	+10.0%	1,0 ETP	-44.4%	1,8 ETP	-35.7%	2,8 ETP	0.0%	2,8 ETP	+33.3%	2,1 ETP	+200%	0,7 ETP		–		–		0,5 ETP	+25.0%	0,4 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 31/12/2025 · 2 active · 5 ended

Active mandates

Bénédicte ROBERT

Director · since 19 janvier 2009

Active

Jonathan SCHILLEWAERT

Director · since 19 janvier 2009

Active

Ended mandates

Bénédicte ROBERT

Mandate · since 19 janvier 2009

Ended

Jonathan SCHILLEWAERT

Mandate · since 19 janvier 2009

Ended

Jonathan SCHILLEWAERT

Manager · since 19 janvier 2009

Ended

Bénédicte ROBERT

Mandate · since 01 janvier 2009

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/05/2026	19/05/2025	03/06/2024	01/06/2023	20/06/2022	07/06/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	17/06/2022	04/06/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	19/05/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	19/05/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	03/06/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	01/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	20/06/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	07/06/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	08/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	18/06/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	22/06/2010	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 31/12/2025 · 2 active · 5 ended

Active mandates

Bénédicte ROBERT

Director · since 19 janvier 2009

Active

Jonathan SCHILLEWAERT

Director · since 19 janvier 2009

Active

Ended mandates

Bénédicte ROBERT

Mandate · since 19 janvier 2009

Ended

Jonathan SCHILLEWAERT

Mandate · since 19 janvier 2009

Ended

Jonathan SCHILLEWAERT

Manager · since 19 janvier 2009

Ended

Bénédicte ROBERT

Mandate · since 01 janvier 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other02/02/2009
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

2025
Annual accounts 2025295,7 k €↑
2024
Annual accounts 2024122,7 k €↑
2023
Annual accounts 202320,2 k €↓
2022
Annual accounts 202225,4 k €↑
2021
Annual accounts 20218,6 k €↓
2020
Annual accounts 202016,2 k €↑
2019
Annual accounts 20193,3 k €↓
2018
Annual accounts 201850 k €↑
2017
Annual accounts 201724,3 k €↓
2016
Annual accounts 201699,6 k €↓
2015
Annual accounts 2015104,6 k €↑
2014
Annual accounts 201435,1 k €↓
2013
Annual accounts 201364,1 k €↑
2012
Annual accounts 201221,1 k €↓
2011
Annual accounts 201140,3 k €↓
2010
Annual accounts 201063,8 k €↑
2009
Annual accounts 200953 k €
22/01/2009
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 COMMUNICATION

Overview

What does PEPS COMMUNICATION do?

Trend over 17 financial years

Indicative valuation

Board of directors

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