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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Théfapépsy from Wavre, company number BE0476692741, closed financial year 2025 with a result of € 11,423 after tax. For that financial year Théfapépsy recorded a gross margin of € 17,649 and equity of € 36,628. Compared with financial year 2024, the result moved from € 2,566 to € 11,423. 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 June 25, 2026.
€ 36,628
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,423
▲ € 8,858 vs 2024
Profit after tax over the fiscal year.
€ 27,117
▲ € 26,473 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 € 24,228.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,408
▲ 131% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,309
▲ 245% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,634 | € 24,622 | € 5,457 | € 17,649 | ▲ 223% |
| Profit after taxes | € 317 | € 11,020 | € 2,566 | € 11,423 | ▲ € 8,858 |
| Equity | € 12,218 | € 22,638 | € 25,204 | € 36,628 | ▲ 45% |
| Total debts | € 12,018 | € 7,958 | € 1,878 | € 2,846 | ▲ 52% |
| Cash | € 14,971 | € 16,303 | € 644 | € 27,117 | ▲ € 26,473 |
| Retained profit | € -182 | € 10,238 | € 12,804 | € 24,228 | ▲ 89% |
| Dividend | € 0 | € 600 | € 0 | € 0 | |
| Bank debt | € 6,646 | € 2,658 | € 0 | € 0 | |
| Balance sheet total | € 24,237 | € 30,596 | € 27,082 | € 39,474 | ▲ 46% |
Key figures of Théfapépsy, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Théfapépsy?
What happened at Théfapépsy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,423 (▲ € 8,858 vs 2024). Source: NBB ↗
- Frederic Jean Goareguer became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 317 profit in 2022 to € 11,423 profit in 2025.
Paid € 15,596 in corporate taxes since 2022.
Best year ever: 2025, with € 11,423 profit.
Paid out € 600 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Théfapépsy is Frederic Jean Goareguer.
Directors
According to the 2025 annual accounts
Frederic Jean Goareguer
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue de la Bourse 1
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.692.741
- VAT number
- BE 0476.692.741
- Registered office
- Avenue de la Bourse 1, 1300 Wavre
- Names & denominations
- Théfapépsy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2002
- Peppol
- Not registered