Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BEPA G & E from Koksijde, company number BE0415914125, closed financial year 2024 with a result of € -54,147 after tax. For that financial year BEPA G & E recorded a gross margin of € 97,040 and equity of € 2.3 million. Compared with financial year 2023, the result moved from € -44,536 to € -54,147. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 2.3 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,147
▼ 22 % more loss than in 2023
Profit after tax over the fiscal year.
€ 32,542
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2024
€ 39,092
▼ 26% vs 2023
Of which on lease € 37,728.
Debts at end 2024
€ 591,384
▼ 18% vs 2023
€ 130,909 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 952
▲ € 838 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,628
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 250,943 | € 192,305 | € 110,317 | € 97,040 | ▼ 12% |
| Profit after taxes | € 50,097 | € -5,139 | € -44,536 | € -54,147 | ▼ € 9,610 |
| Equity | € 2,369,327 | € 2,364,188 | € 2,318,819 | € 2,263,839 | ▼ 2% |
| Total debts | € 1,002,040 | € 1,026,839 | € 839,974 | € 749,423 | ▼ 11% |
| Cash | € 298,361 | € 168,421 | € 264,361 | € 32,542 | ▼ 88% |
| Land & buildings | € 2,727,805 | € 2,781,447 | € 2,690,066 | € 2,603,787 | ▼ 3% |
| Retained profit | € 1,479,327 | € 1,474,188 | € 1,428,819 | € 1,373,839 | ▼ 4% |
| Dividend | € 0 | € 0 | € 833 | € 833 | |
| Bank debt | € 809,750 | € 848,957 | € 721,075 | € 591,384 | ▼ 18% |
| Balance sheet total | € 3,502,378 | € 3,513,290 | € 3,274,806 | € 3,123,025 | ▼ 5% |
Key figures of BEPA G & E, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BEPA G & E?
What happened at BEPA G & E in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 54,147. filed late Source: NBB ↗
- Annabelle Vander Paelt became a director. NBB
- Mathieu Vander Paelt became a director. NBB
- Carine Deschryvere became a director. NBB
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,097 profit in 2021 to € 54,147 loss in 2024.
Paid € 65,969 in corporate taxes since 2021.
Best year ever: 2021, with € 50,097 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind BEPA G & E are Carine Deschryvere, Annabelle Vander Paelt and Mathieu Vander Paelt. Annabelle Vander Paelt is also behind HACON. Mathieu Vander Paelt is also behind Transports Jean-Marie Dumont, Transport Denecker, ROMAC INTERNATIONAL, BULMAC and MATTHEEUWS ERIC TRANSPORT.
Directors
According to the 2024 annual accounts
Carine Deschryvere
Managing director
since 1994
since 2023
Mathieu Vander Paelt
Director
Also active at: Transports Jean-Marie Dumont, Transport Denecker, ROMAC INTERNATIONAL, BULMAC, MATTHEEUWS ERIC TRANSPORT, ROMAC FUELS, C0083, C & C IMMO +2 more
since 2004
Establishments
Establishment units
Physical locations of this company
Robert Vandammestraat(Kok) 144
8670 Koksijde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.914.125
- VAT number
- BE 0415.914.125
- Registered office
- Robert Vandammestraat(Kok) 144, 8670 Koksijde
- Names & denominations
- BEPA G & E
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1975
- Peppol
- Active · Active since 21 Feb 2024
- Activities · NACE
Overige zakelijke dienstverlening, neg
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige financiële dienstverlening, neg