ACTIVE

PEP PHARMA

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Financial year 2025 · Closed on 31/12/2025

Net result216,7 k €-55,9 %over 1 year

Gross margin326,1 k €-46,9 %over 1 year

Equity488,4 k €+1,4 %over 1 year

Workforce1,6 ETP-23,8 %over 1 year

Identity

Source · BCE/KBO

PEP PHARMA is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Pepinster. It employs on average 1,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0827.545.996
Incorporation: 05/07/2010
Legal form: Private limited company
Registered office: Rue Hubert Halet 5A/0
4860 Pepinster · WallonieSee on map
Contributed capital: 254 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,6 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	326,1 k €	-46.9%	614,6 k €	+114%	286,9 k €	-29.7%	408,1 k €	+5.5%	386,7 k €
EBITDA	255,6 k €	-53.4%	548,7 k €	+154%	215,7 k €	-46.4%	402,2 k €	+14.9%	349,9 k €
Operating result	217 k €	-57.3%	508,8 k €	+181%	181 k €	-53.9%	392,9 k €	+544%	-88,5 k €
Net result	216,7 k €	-55.9%	491,6 k €	+99.8%	246,1 k €	-23.9%	323,3 k €	+427%	-98,9 k €
Balance sheet
Equity	488,4 k €	+1.4%	481,7 k €	+9.4%	440,1 k €	-25.9%	594 k €	+119%	270,7 k €
Total assets	1,3 M €	+5.7%	1,3 M €	+21.4%	1 M €	+15.0%	911 k €	+53.4%	593,7 k €
Cash	390,4 k €	+7.5%	363 k €	-33.3%	544,1 k €	-1.5%	552,4 k €	+28.1%	431,2 k €
Debts	855 k €	+8.3%	789,7 k €	+30.1%	607,1 k €	+154%	239,4 k €	-23.7%	313,7 k €
Other
Workforce	1,6 ETP	-23.8%	2,1 ETP	+5.0%	2,0 ETP	+66.7%	1,2 ETP	0.0%	1,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
A.C. LELEUX0694.627.094Represented by ANNE LELEUX	Managersince 28/06/2018
CECILE LELEUX	Managersince 28/06/2018

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MYRIAM RADELET	Manager05/07/2010 → 2016 accounts

Other companies at this address

Rue Hubert Halet 5A/0 4860 Pepinster

Company	CBE no.
PEP UNIT● Active	0770.230.775

Full financial information

Source · NBB

	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	09/07/2026	17/07/2025	26/07/2024	29/08/2023	31/08/2022	30/09/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	08/06/2023	09/06/2022	24/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	17/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	26/07/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	09/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	08/10/2020	06/11/2020	French	PDF
Abridged modelCorrection	31/12/2018	13/06/2019	27/09/2019	French	PDF
Abridged model	31/12/2018	13/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	25/09/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	24/06/2014	French	PDF
Abridged model	31/12/2012	23/08/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	25/08/2012	29/08/2012	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
A.C. LELEUX0694.627.094Represented by ANNE LELEUX	Managersince 28/06/2018
CECILE LELEUX	Managersince 28/06/2018

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MYRIAM RADELET	Manager05/07/2010 → 2016 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/05/2018
CAPITAL, ACTIONS
PDF
Capital / shares27/10/2010
CAPITAL, ACTIONS - DIVERS
PDF
Other07/07/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

A.C. LELEUX

CECILE LELEUX

MYRIAM RADELET

20102011201220132014201520162017201820192020202120222023202420252026

PEP PHARMA

Rue Massau 32, 4860 Pepinster

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Hubert Halet 5A/0, 4860 PepinsterCurrent		CBE
Rue Massau 32, 4860 Pepinster	accounts 2021 → 2025	Accounts 2025 · 2026-00272541

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PEP PHARMACurrent	accounts 2011 → 2025	Accounts 2025 · 2026-00272541

Events

2025
Annual accounts 2025216,7 k €↓
2024
Annual accounts 2024491,6 k €↑
2023
Annual accounts 2023246,1 k €↓
2022
Annual accounts 2022323,3 k €↑
2021
Annual accounts 2021-98,9 k €↓
2020
Annual accounts 2020156,6 k €↓
2019
Annual accounts 2019171,7 k €↑
2018
Annual accounts 201866,6 k €↑
2017
Annual accounts 201743,9 k €↑
2016
Annual accounts 201640,3 k €↑
2015
Annual accounts 201510,3 k €↑
2014
Annual accounts 2014-9,2 k €↑
2013
Annual accounts 2013-36,7 k €↓
2012
Annual accounts 201212,5 k €↓
2011
Annual accounts 201124,6 k €
05/07/2010
IncorporationPrivate limited company

PEP PHARMA

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events