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 2021 and 2022.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HEPA from Antwerpen, company number BE0431495293, closed financial year 2022 with a result of € -165,151 after tax. For that financial year HEPA recorded a gross margin of € 765,272 and equity of € 166,694. Compared with financial year 2021, the result moved from € -238,677 to € -165,151. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2023.
€ 166,694
▼ 50% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -165,151
▲ 31 % less loss than in 2021
Profit after tax over the fiscal year.
€ 407,106
▼ 7% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 104,694.
People and assets in 2022
23.5
▲ 0.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 849,890
▲ 65% vs 2021
€ 36,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,132
▲ 90% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 26,858
▼ 46% vs 2021
€ 20,279 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 273,054
▲ 86% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 139,606
▲ 8% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 375,869 | € 765,272 | ▲ 104% |
| Profit after taxes | € -238,677 | € -165,151 | ▲ € 73,525 |
| Equity | € 331,845 | € 166,694 | ▼ 50% |
| Total debts | € 429,367 | € 500,242 | ▲ 17% |
| Cash | € 435,976 | € 407,106 | ▼ 7% |
| Land & buildings | € 94,648 | € 68,703 | ▼ 27% |
| Retained profit | € 269,845 | € 104,694 | ▼ 61% |
| Bank debt | € 49,675 | € 26,858 | ▼ 46% |
| Balance sheet total | € 761,212 | € 666,936 | ▼ 12% |
| Employees (FTE) | 23.4 | 23.5 | ▲ 0.1 |
By gross margin, HEPA ranks 2nd of 49 companies with main activity “Cafés en bars” in Antwerpen that publish figures (fiscal year 2022).
Key figures of HEPA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
Ask about HEPA the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to HEPA?
What happened at HEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HEPA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 165,151. Source: NBB ↗
- New establishment in Gent. KBO
- ISABEL MADDENS became a director. NBB
- LUC VAN WALSTIJN became a director. NBB
- New establishment in Aalst. KBO
- New establishment in Gent. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Geel. KBO
In short
From € 238,677 loss in 2021 to € 165,151 loss in 2022.
On average € 32,600 of value added per employee in 2022.
Management
Behind HEPA are ISABEL MADDENS, PHILIPPE DE ROY and LUC VAN WALSTIJN. LUC VAN WALSTIJN is also behind VALU.
Directors
According to the 2022 annual accounts
ISABEL MADDENS
Director
since 2011
PHILIPPE DE ROY
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Brederodestraat 184 box 285
2018 Antwerpen
Lange Bremstraat 70
2170 Antwerpen
Active since 13 October 1987
Oosterveldlaan 24
2610 Antwerpen
Active since 3 August 1993
J.B.-Stessensstraat 2
2440 Geel
Active since 20 May 1997
Hospitaalstraat 17
9100 Sint-Niklaas
Active since 1 February 2004
Groenebriel 1
9000 Gent
Active since 2 May 2006
Moorselbaan 164
9300 Aalst
Active since 9 May 2009
Buitenring-Sint-Denijs 30
9000 Gent
Active since 11 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →Koninklijk Sportverbond Antwerpens Handel
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€ 166,092 revenue · 2024
Ilona Vanouplines
€ 7,199 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0431.495.293
- VAT number
- BE 0431.495.293
- Registered office
- Brederodestraat 184 bus 285, 2018 Antwerpen
- Names & denominations
- HEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 23 June 1987
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Cafés en bars
Cafés