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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPA from Kortrijk, company number BE0448900261, closed financial year 2025 with a result of € 11,067 after tax. For that financial year BEPA recorded a gross margin of € 21,753 and equity of € 52,475. Compared with financial year 2024, the result moved from € 783 to € 11,067. 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 29, 2026.
€ 52,475
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,067
▲ € 10,284 vs 2024
Profit after tax over the fiscal year.
€ 3,878
▲ 75% 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 € 52,475.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,664
▲ € 5,379 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 | € 19,128 | € 28,644 | € 6,589 | € 21,753 | ▲ 230% |
| Profit after taxes | € 12,363 | € 17,892 | € 783 | € 11,067 | ▲ € 10,284 |
| Equity | € 22,734 | € 40,625 | € 41,408 | € 52,475 | ▲ 27% |
| Total debts | € 81,544 | € 79,670 | € 62,694 | € 62,434 | |
| Cash | € 3,135 | € 3,303 | € 2,211 | € 3,878 | ▲ 75% |
| Retained profit | € 4,142 | € 22,033 | € 41,408 | € 52,475 | ▲ 27% |
| Balance sheet total | € 104,277 | € 120,295 | € 104,103 | € 114,910 | ▲ 10% |
Key figures of BEPA, 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 BEPA?
What happened at BEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,067 (▲ € 10,284 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Michèle PAREZ became a director. NBB
- New establishment in Kortrijk. KBO
- Charles BERTRAND became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,363 profit in 2022 to € 11,067 profit in 2025.
Paid € 14,291 in corporate taxes since 2022.
Best year ever: 2023, with € 17,892 profit.
Management
Behind BEPA are Michèle PAREZ and Charles BERTRAND. It owns 48% of Bertrand Charles itself.
Directors
According to the 2025 annual accounts
Michèle PAREZ
Statutaire Bestuurder
since 1996
since 1992
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat(Heu) 137
8501 Kortrijk
Kortrijksestraat(Heu) 139
8501 Kortrijk
Active since 10 May 1993
Graanmarkt(Kor) 22 box 2
8500 Kortrijk
Active since 16 July 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.900.261
- VAT number
- BE 0448.900.261
- Registered office
- Kortrijksestraat(Heu) 137, 8501 Kortrijk
- Names & denominations
- BEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1992
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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