Financials
Financial year 2025
HEPA CONSTRUCT from Oudsbergen, company number BE0677691686, closed financial year 2025 with a result of € 148,424 after tax. For that financial year HEPA CONSTRUCT recorded a gross margin of € 428,467 and equity of € 370,135. Compared with financial year 2024, the result moved from € 136,264 to € 148,424. 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 12, 2026.
€ 370,135
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 148,424
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 97,244
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 56,499 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 84,036
▼ 7% vs 2024
€ 49,400 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.
€ 246,961
▼ 19% vs 2024
Of which on lease € 60,330.
Debts at end 2025
€ 173,589
▼ 30% vs 2024
€ 78,046 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 164,612
▲ 248% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,660
▲ 112% 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 | € 142,581 | € 249,111 | € 388,556 | € 428,467 | ▲ 10% |
| Profit after taxes | € 39,740 | € 47,177 | € 136,264 | € 148,424 | ▲ 9% |
| Equity | € 94,768 | € 141,945 | € 278,210 | € 370,135 | ▲ 33% |
| Total debts | € 326,343 | € 318,042 | € 305,479 | € 397,014 | ▲ 30% |
| Cash | € 33,551 | € 24,811 | € 63,186 | € 97,244 | ▲ 54% |
| Retained profit | € 72,768 | € 119,945 | € 256,210 | € 348,135 | ▲ 36% |
| Dividend | € 0 | € 0 | € 0 | € 56,499 | |
| Bank debt | € 222,948 | € 219,570 | € 249,639 | € 173,589 | ▼ 30% |
| Balance sheet total | € 421,112 | € 459,987 | € 583,689 | € 767,149 | ▲ 31% |
| Employees (FTE) | - | - | - | 1.7 |
Key figures of HEPA CONSTRUCT, 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 HEPA CONSTRUCT?
What happened at HEPA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 148,424 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Stef Hendrix became a director. NBB
- Marco Pairoux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,740 profit in 2022 to € 148,424 profit in 2025.
Paid € 145,841 in corporate taxes since 2022.
Best year ever: 2025, with € 148,424 profit.
On average € 252,000 of value added per employee in 2025.
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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 HEPA CONSTRUCT are Stef Hendrix and Marco Pairoux. The shares are held by An Raemaekers, Stef Hendrix, Lize Lespoix and Marco Pairoux.
Directors
According to the 2025 annual accounts
since 2017
since 2017
Shareholders
An Raemaekers
Stef Hendrix · director
Lize Lespoix
Marco Pairoux · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Broekkantstraat 3
3670 Oudsbergen
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
- 0677.691.686
- VAT number
- BE 0677.691.686
- Registered office
- Broekkantstraat 3, 3670 Oudsbergen
- Names & denominations
- HEPA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2017
- Peppol
- Active · Active since 9 Dec 2024
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Schrijnwerk
Dakwerkzaamheden
Isolatiewerkzaamheden