ACTIVE

PEPP²

Financial year 2025 · closed on 30/09/2025
Net result
47,4 k €
+671.2% YoY
Gross margin
74,3 k €
+284.7% YoY
Equity
59,4 k €
+5.7% YoY

What does PEPP² do?

PEPP² is a Private limited company incorporated in 2010. Its main activity is: Other education n.e.c.. Its registered office is in Eupen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.109.271
Incorporation
27/09/2010
Legal form
Private limited company
Registered office
Auf dem Spitzberg 30
4700 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin74,3 k €19,3 k €38,9 k €-28,5 k €66,3 k €9,7 k €16,3 k €10 k €14 k €34,1 k €23 k €30,1 k €35,7 k €23,2 k €15 k €
EBITDA70,9 k €17,5 k €38,2 k €-29 k €65,7 k €8,8 k €15 k €7 k €6,3 k €14,8 k €20,7 k €29,3 k €35,2 k €22,7 k €14,1 k €
Operating result69,6 k €16,4 k €36,5 k €-31 k €63,1 k €4,6 k €9,5 k €2,5 k €-3,2 k €4,1 k €8,3 k €13 k €19,2 k €16,1 k €6,6 k €
Net result47,4 k €6,1 k €31,5 k €-32,8 k €41,8 k €2,4 k €2,3 k €74,5 €-4,4 k €561,4 €2,4 k €8,2 k €12,7 k €9,1 k €3,8 k €
Balance sheet
Equity59,4 k €56,2 k €51,4 k €20 k €52,8 k €11 k €8,6 k €6,2 k €6,2 k €10,6 k €10 k €27,6 k €20,2 k €8,3 k €9,2 k €
Total assets125 k €75,6 k €66,2 k €30,7 k €74,1 k €36,2 k €38,9 k €42,7 k €31,7 k €53,8 k €57 k €56,2 k €85,3 k €48,8 k €38,2 k €
Cash80 k €48,6 k €54,4 k €20,7 k €62,3 k €3,2 k €7 k €18,8 k €13,5 k €20,4 k €23,9 k €11,8 k €39,1 k €16,2 k €12,5 k €
Debts65,7 k €19,4 k €14,7 k €10,7 k €21,3 k €25,2 k €30,4 k €36,4 k €25,5 k €43,2 k €45,8 k €28,6 k €65,1 k €40,5 k €29 k €
Other
Workforce0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Francis Engelbert OFFERMANN

Director · since 27 septembre 2010

Active

Ended mandates

Francis Engelbert OFFERMANN

Manager · since 27 septembre 2010

Ended
GABRIELE FATZAUN

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202622/11/202413/12/202313/01/202307/01/202214/12/2020
General meeting10/01/202609/11/202402/12/202320/12/202213/11/202114/11/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202510/01/202615/01/2026GermanPDF
Micro model30/09/202409/11/202422/11/2024GermanPDF
Micro model30/09/202302/12/202313/12/2023GermanPDF
Micro model30/09/202220/12/202213/01/2023GermanPDF
Micro model30/09/202113/11/202107/01/2022GermanPDF
Micro model30/09/202014/11/202014/12/2020GermanPDF
Micro model30/09/201927/12/201915/01/2020GermanPDF
Micro model30/09/201810/11/201810/01/2019GermanPDF
Micro model30/09/201713/11/201714/12/2017GermanPDF
Abridged model30/09/201612/11/201610/01/2017GermanPDF
Abridged model30/09/201514/11/201522/12/2015GermanPDF
Abridged model30/09/201408/11/201419/12/2014GermanPDF
Abridged model30/09/201309/11/201306/02/2014GermanPDF
Abridged model30/09/201210/11/201211/12/2012GermanPDF
Abridged model30/09/201112/11/201101/03/2012GermanPDF
Estimate

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.

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 30/09/2025 · 1 active · 2 ended

Active mandates

Francis Engelbert OFFERMANN

Director · since 27 septembre 2010

Active

Ended mandates

Francis Engelbert OFFERMANN

Manager · since 27 septembre 2010

Ended
GABRIELE FATZAUN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/05/2025
    AENDERUNG RECHTSFORM - GEGENSTAND - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG
    PDF
  • Other19/10/2010
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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

Timeline

  1. 2025
    Annual accounts 202547,4 k €
  2. 2024
    Annual accounts 20246,1 k €
  3. 2023
    Annual accounts 202331,5 k €
  4. 2022
    Annual accounts 2022-32,8 k €
  5. 2021
    Annual accounts 202141,8 k €
  6. 2020
    Annual accounts 20202,4 k €
  7. 2019
    Annual accounts 20192,3 k €
  8. 2018
    Annual accounts 201874,5 €
  9. 2017
    Annual accounts 2017-4,4 k €
  10. 2016
    Annual accounts 2016561,4 €
  11. 2015
    Annual accounts 20152,4 k €
  12. 2014
    Annual accounts 20148,2 k €
  13. 2013
    Annual accounts 201312,7 k €
  14. 2012
    Annual accounts 20129,1 k €
  15. 2011
    Annual accounts 20113,8 k €
  16. 27/09/2010
    IncorporationPrivate limited company