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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEPACO from Bornem, company number BE0430183023, closed financial year 2025 with a result of € 8,873 after tax. For that financial year HEPACO recorded a gross margin of € 38,133 and equity of € 99,876. Compared with financial year 2024, the result moved from € 2,951 to € 8,873. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 99,876
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,873
▲ 201% vs 2024
Profit after tax over the fiscal year.
€ 6,633
▲ € 5,131 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 73,176.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 29,600
▼ 20% vs 2024
€ 3,906 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,985
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,322
▲ 231% vs 2024
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 | € 21,287 | € 28,741 | € 12,154 | € 38,133 | ▲ 214% |
| Profit after taxes | € 11,480 | € 14,705 | € 2,951 | € 8,873 | ▲ 201% |
| Equity | € 73,347 | € 88,052 | € 91,003 | € 99,876 | ▲ 10% |
| Total debts | € 76,168 | € 68,665 | € 75,769 | € 51,241 | ▼ 32% |
| Cash | € 3,560 | € 843 | € 1,502 | € 6,633 | ▲ € 5,131 |
| Land & buildings | € 62,660 | € 61,117 | € 60,426 | € 59,736 | ▼ 1% |
| Retained profit | € 46,647 | € 61,352 | € 64,303 | € 73,176 | ▲ 14% |
| Bank debt | € 36,299 | € 44,235 | € 36,947 | € 29,600 | ▼ 20% |
| Balance sheet total | € 149,515 | € 156,718 | € 166,772 | € 151,116 | ▼ 9% |
Key figures of HEPACO, 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 January 2027.
What happened to HEPACO?
What happened at HEPACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,873 (▲ 201% vs 2024). Source: NBB ↗
- Patrick Anthonis became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bornem. KBO
In short
From € 11,480 profit in 2022 to € 8,873 profit in 2025.
Paid € 13,855 in corporate taxes since 2022.
Best year ever: 2023, with € 14,705 profit.
Management
Behind HEPACO is Patrick Anthonis.
Directors
According to the 2025 annual accounts
Patrick Anthonis
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Schoonaardestraat(EIK) 13
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.183.023
- VAT number
- BE 0430.183.023
- Registered office
- Schoonaardestraat(EIK) 13, 2880 Bornem
- Names & denominations
- HEPACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1987
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Fokken en houden van schapen en geiten
Schapen-, geiten-, paarden-, ezel-, muildieren- of muilezelhouderij
Varkensvetmesterijen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Fokken en houden van melkvee
Rundveehouderij
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen