Financials
Financial year 2025
BEPA TER BIEST from Roeselare, company number BE0429178973, closed financial year 2025 with a result of € -8,761 after tax. For that financial year BEPA TER BIEST recorded a gross margin of € 26,318 and equity of € 753,524. Compared with financial year 2024, the result moved from € 1,270 to € -8,761. 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 April 30, 2026.
€ 753,524
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,761
▼ still € 1,270 profit in 2024
Profit after tax over the fiscal year.
€ 216
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,146.
People and assets in 2025
€ 363
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,076
▲ 91% vs 2024
€ 15,714 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,517
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,884
▲ 175% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,272 | € 19,173 | € 34,856 | € 26,318 | ▼ 24% |
| Profit after taxes | € -18,322 | € -14,639 | € 1,270 | € -8,761 | ▼ € 10,031 |
| Equity | € 775,653 | € 761,014 | € 762,285 | € 753,524 | ▼ 1% |
| Total debts | € 109,054 | € 91,680 | € 108,601 | € 103,367 | ▼ 5% |
| Cash | € 974 | € 72 | € 814 | € 216 | ▼ 74% |
| Land & buildings | € 649,392 | € 625,338 | € 601,342 | € 608,828 | ▲ 1% |
| Retained profit | € 97,672 | € 83,033 | € 107,605 | € 122,146 | ▲ 14% |
| Bank debt | € 9,846 | € 58,236 | € 29,342 | € 56,076 | ▲ 91% |
| Balance sheet total | € 884,707 | € 852,694 | € 870,886 | € 856,890 | ▼ 2% |
Key figures of BEPA TER BIEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BEPA TER BIEST?
What happened at BEPA TER BIEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,761 (▼ € 10,031 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,322 loss in 2022 to € 8,761 loss in 2025.
Paid € 13,615 in corporate taxes since 2022.
Best year ever: 2024, with € 1,270 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BEPA TER BIEST are Liesbeth Fernagut, Agnes Van Hecke and Dirk Rapsaet. Liesbeth Fernagut is also behind FEMINCK. Agnes Van Hecke is also behind FEESTZAAL TER BIEST.
Directors
According to the 2025 annual accounts
Dirk Rapsaet
Director
Establishments
Establishment units
Physical locations of this company
Warellesgoed 10 box 25
8800 Roeselare
Warellesgoed 10 box 2.5
8800 Roeselare
Active since 30 July 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0429.178.973
- VAT number
- BE 0429.178.973
- Registered office
- Warellesgoed 10 bus 25, 8800 Roeselare
- Names & denominations
- BEPA TER BIEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1986
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- terbiest.be
- Activities · NACE
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