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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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEPI from Bertem, company number BE0426502862, closed financial year 2025 with a result of € 24,132 after tax. For that financial year HEPI recorded a gross margin of € 29,241 and equity of € 2,500. Compared with financial year 2024, the result moved from € 81,926 to € 24,132. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 2,500
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,132
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 2,329
▲ € 2,153 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,132 paid out
100 % of the profit went to the shareholders, mostly to 5 OAKS (99 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 121
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,253
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,963 | € 18,871 | € 26,888 | € 29,241 | ▲ 9% |
| Profit after taxes | € 8,086 | € 13,857 | € 81,926 | € 24,132 | ▼ 71% |
| Equity | € 37,856 | € 2,500 | € 2,500 | € 2,500 | |
| Total debts | € 22,011 | € 23,909 | € 85,255 | € 26,932 | ▼ 68% |
| Cash | € 2,533 | € 18,639 | € 176 | € 2,329 | ▲ € 2,153 |
| Land & buildings | € 28,533 | € 28,056 | € 27,579 | € 27,103 | ▼ 2% |
| Retained profit | € 19,264 | € 0 | € 0 | € 0 | |
| Dividend | € 123,000 | € 33,121 | € 81,926 | € 24,132 | ▼ 71% |
| Bank debt | € 23 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 119,867 | € 86,409 | € 87,755 | € 29,432 | ▼ 66% |
Key figures of HEPI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HEPI?
What happened at HEPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,132 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,086 profit in 2022 to € 24,132 profit in 2025.
Paid € 3,253 in corporate taxes since 2022.
Best year ever: 2024, with € 81,926 profit.
Paid out € 262,178 in dividends to the owners in total.
Management
The stake of 5 OAKS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEPIBehind HEPI is KODO Technigarden BV. The shares are held by KODO Technigarden and 5 OAKS (99.5%).
Directors
According to the 2025 annual accounts
Director · represented by Koert Verbruggen
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tervuursesteenweg 496
3061 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.502.862
- VAT number
- BE 0426.502.862
- Registered office
- Tervuursesteenweg 496, 3061 Bertem
- Names & denominations
- HEPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1984
- Peppol
- Active · Active since 22 Oct 2024