Peppi & Kokki
The computed 12-month bankruptcy probability of Peppi & Kokki is 1.6% (moderate). The 2024 annual accounts show equity of €525k and a net result of €8k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 73% of 18936 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €525k |
| Net result | €8k |
| Staff (FTE) | 27.3 |
| Better than sector | 73% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.3% | 29.0% | |
| Net result | €8k | €5k | |
| Equity | €525k | €27k | |
| Gross operating margin | €782k | €60k | |
| Staff costs | €678k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €100k | €148k | €2k | €209k | €217k |
| Net profit | €8k | €89k | €-70k | €139k | €146k |
| Cash flow | €77k | €125k | €-44k | €177k | €173k |
| Staff costs | €678k | €616k | €575k | €300k | - |
| Income taxes | €8k | €14k | €36k | €27k | €36k |
| Dividends | - | - | - | - | - |
| Total assets | €933k | €720k | €680k | €656k | €739k |
| Equity | €525k | €517k | €428k | €498k | €359k |
| Debt | €407k | €202k | €252k | €158k | €380k |
| of which ≤ 1y | €293k | €179k | €252k | €158k | €374k |
| of which > 1y | €114k | €19k | - | - | €6k |
| Working capital | €362k | €408k | €342k | €476k | €301k |
| Employees (FTE) | 27.3 | 19.5 | 41.1 | 43.2 | 15.6 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.24 | 3.27 | 2.36 | 4.01 | 1.80 |
| Quick ratio | 2.20 | 3.20 | 2.34 | 3.99 | 1.79 |
| Working capital ratio | 38.9% | 56.7% | 50.3% | 72.6% | 40.7% |
| Solvency | 56.3% | 71.9% | 63.0% | 75.9% | 48.6% |
| Debt / equity | 0.78 | 0.39 | 0.59 | 0.32 | 0.02 |
| Long-term debt ratio | 0.22 | 0.04 | - | - | 0.02 |
| Interest coverage | 5.84 | 14.12 | 0.17 | 43.95 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.9% | 12.4% | -10.3% | 21.2% | 19.8% |
| ROE | 1.6% | 17.2% | -16.3% | 27.9% | 40.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €933k | €720k | €680k | €656k | €739k |
| Fixed assets | 21/28 | €277k | €132k | €86k | €22k | €65k |
| Tangible fixed assets | 22/27 | €259k | €119k | €73k | €8k | €51k |
| Financial fixed assets | 28 | €18k | €14k | €14k | €14k | €14k |
| Current assets | 29/58 | €656k | €587k | €594k | €635k | €675k |
| Stocks & contracts in progress | 3 | €11k | €13k | €4k | €4k | €4k |
| Amounts receivable within one year | 40/41 | €67k | €118k | €129k | €344k | €379k |
| Cash & bank | 54/58 | €463k | €452k | €454k | €281k | €179k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €933k | €720k | €680k | €656k | €739k |
| Equity | 10/15 | €525k | €517k | €428k | €498k | €359k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €507k | €499k | €410k | €480k | €340k |
| Amounts payable | 17/49 | €407k | €202k | €252k | €158k | €380k |
| Amounts payable after one year | 17 | €114k | €19k | - | - | €6k |
| Amounts payable within one year | 42/48 | €293k | €179k | €252k | €158k | €374k |
| Trade debts payable within one year | 44 | €56k | €63k | €84k | €32k | €52k |
| Income statement | ||||||
| Gross operating margin | 9900 | €782k | €770k | €583k | €514k | €369k |
| Operating result | 9901 | €31k | €111k | €-24k | €171k | €190k |
| Financial income | 75 | €2k | €2k | €169 | - | - |
| Financial charges | 65 | €17k | €10k | €10k | €5k | €8k |
| Result before taxes | 9903 | €16k | €103k | €-34k | €166k | €183k |
| Income taxes | 67/77 | €8k | €14k | €36k | €27k | €36k |
| Net result for the period | 9904 | €8k | €89k | €-70k | €139k | €146k |
| Result to be appropriated | 9905 | €8k | €142k | €-78k | €94k | €146k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 17-12-2014 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0238/00M002 | Flanders | 516 m² | 1 · 516 m² | 33.3 m · 10 fl. |
| 11002A0031/00S000 | Flanders | 165 m² | 1 · 58 m² | 15.9 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-05-2023 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2023-05-17",
"filing_date": "2023-05-05",
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},
"decision": {
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"act_date": "2023-05-05",
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"underlying_resolution_date": "2023-04-06"
},
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}| Legal nameNL | Peppi & Kokki |