Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPA LESAGE from Vleteren, company number BE0447295308, closed financial year 2025 with a result of € 19,616 after tax. Compared with financial year 2024, the result moved from € 28,078 to € 19,616. The company is profitable. 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 April 30, 2026.
€ 3.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,616
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 151
▼ 99% 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 € 1.7 million.
Debts at end 2025
€ 1.8 million
▼ 10% vs 2024
€ 190,832 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 23,194
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 358 days on average.
€ 34,984
▼ 16% 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 | |
|---|---|---|---|---|---|
| Profit after taxes | € 51,695 | € 59,624 | € 28,078 | € 19,616 | ▼ 30% |
| Equity | € 3,358,627 | € 3,418,251 | € 3,446,329 | € 3,465,945 | ▲ 1% |
| Total debts | € 3,920,036 | € 3,687,424 | € 3,566,288 | € 3,351,027 | ▼ 6% |
| Cash | € 52,509 | € 13,038 | € 11,528 | € 151 | ▼ 99% |
| Land & buildings | € 4,684,061 | € 4,454,259 | € 4,228,702 | € 4,007,611 | ▼ 5% |
| Retained profit | € 1,608,627 | € 1,668,251 | € 1,696,329 | € 1,715,945 | ▲ 1% |
| Bank debt | € 2,462,605 | € 2,121,926 | € 1,937,736 | € 1,750,255 | ▼ 10% |
| Balance sheet total | € 7,479,201 | € 7,294,022 | € 7,188,773 | € 6,980,937 | ▼ 3% |
Key figures of BEPA LESAGE, 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 LESAGE?
What happened at BEPA LESAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc Lesage stepped down as director. NBB
- Peter Lesage stepped down as director. NBB
- Paul Lesage stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 19,616 (▼ 30% vs 2024). Source: NBB ↗
- Paul Lesage became a director. NBB
- Luc Lesage became a director. NBB
- Peter Lesage became a director. NBB
- New establishment in Vleteren. KBO
In short
From € 51,695 profit in 2022 to € 19,616 profit in 2025.
Paid € 110,983 in corporate taxes since 2022.
Best year ever: 2023, with € 59,624 profit.
Management
It owns 100% of Voeding Lesage itself.
Directors
According to the 2025 annual accounts
since 1997 · until 2030
since 1997 · until 2030
Paul Lesage
Director
since 2023 · until 2030
Establishments
Establishment units
Physical locations of this company
Westvleterenstraat (West) 9
8640 Vleteren
Westvleterenstraat(Oost) 9
8640 Vleteren
Active since 10 June 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.295.308
- VAT number
- BE 0447.295.308
- Registered office
- Westvleterenstraat (West) 9, 8640 Vleteren
- Names & denominations
- BEPA LESAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1992
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering