Bankrupt · Opening faillissement (CBE)

HEPA

BE0431495293

Rechtspersoon Public limited company 7 establishments

HEPA is a bar in Antwerpen. Public Limited, started on 23 June 1987, 7 establishments.

Brederodestraat 184 box 285, 2018 Antwerpen

Behind the company: ISABEL MADDENS, PHILIPPE DE ROY, LUC VAN WALSTIJN.

Start date

23 June 1987

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Busy address KBO

    18 other companies have their registered office at the same address; threshold 10.

  • 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.

What it is worth Healthy

€ 166,694

▼ 50% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -165,151

▲ 31 % less loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 407,106

▼ 7% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 104,694.

People and assets in 2022

Full-time equivalents

23.5

▲ 0.1 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 19,132

▲ 90% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 1 years to go

€ 26,858

▼ 46% vs 2021

€ 20,279 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 273,054

▲ 86% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 139,606

▲ 8% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 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

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.

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

ISABEL MADDENS PHILIPPE DE ROY LUC VAN WALSTIJN
HEPA

Behind HEPA are ISABEL MADDENS, PHILIPPE DE ROY and LUC VAN WALSTIJN. LUC VAN WALSTIJN is also behind VALU.

See the full network in the app

Directors

According to the 2022 annual accounts

ISABEL MADDENS

Director

since 2011

PHILIPPE DE ROY

Director

LUC VAN WALSTIJN

Director

Also active at: VALU

since 2011

Establishments

Establishment units

Physical locations of this company

Registered office

Brederodestraat 184 box 285

2018 Antwerpen

2.029.812.003

Lange Bremstraat 70

2170 Antwerpen

Active since 13 October 1987

2.029.812.201

Oosterveldlaan 24

2610 Antwerpen

Active since 3 August 1993

2.029.812.496

J.B.-Stessensstraat 2

2440 Geel

Active since 20 May 1997

2.135.977.117

Hospitaalstraat 17

9100 Sint-Niklaas

Active since 1 February 2004

2.152.153.648

Groenebriel 1

9000 Gent

Active since 2 May 2006

2.177.629.016

Moorselbaan 164

9300 Aalst

Active since 9 May 2009

2.240.796.901

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 18 companies are registered at this address.

All companies at this address →

+13 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

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

Frequently asked questions

What does HEPA do?
HEPA is a bar in Antwerpen. Public Limited, started on 23 June 1987, 7 establishments.
What is the address of HEPA?
The registered office of HEPA is located at Brederodestraat 184 box 285, 2018 Antwerpen.
Is HEPA still active?
No. The CBE lists HEPA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is HEPA registered on Peppol?
Yes, HEPA is registered on the Peppol network with ID 0208:0431495293.
What is the enterprise number of HEPA?
The enterprise number of HEPA is BE0431495293.
When was HEPA founded?
HEPA was founded on 23 June 1987.