Financials
Financial year 2025
Hepico from Oud-Turnhout, company number BE0768942358, closed financial year 2025 with a result of € 96,949 after tax. For that financial year Hepico recorded a gross margin of € 354,696 and equity of € 168,617. Compared with financial year 2024, the result moved from € 25,172 to € 96,949. 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 September 2, 2026.
€ 168,617
▲ 135% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,949
▲ 285% vs 2024
Profit after tax over the fiscal year.
€ 50,550
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 163,617.
People and assets in 2025
€ 191,290
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,154
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,133
▼ 47% vs 2024
€ 26,845 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 62,254
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,697
▲ 123% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 313,958 | € 204,217 | € 257,473 | € 354,696 | ▲ 38% |
| Profit after taxes | € 76,665 | € -35,169 | € 25,172 | € 96,949 | ▲ 285% |
| Equity | € 81,665 | € 46,496 | € 71,668 | € 168,617 | ▲ 135% |
| Total debts | € 203,137 | € 193,064 | € 233,659 | € 199,915 | ▼ 14% |
| Cash | € 7,888 | € 27,448 | - | € 50,550 | |
| Retained profit | € 76,665 | € 41,496 | € 66,668 | € 163,617 | ▲ 145% |
| Bank debt | € 95,112 | € 105,004 | € 99,983 | € 53,133 | ▼ 47% |
| Balance sheet total | € 284,802 | € 239,560 | € 305,327 | € 368,532 | ▲ 21% |
Key figures of Hepico, 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 Hepico?
What happened at Hepico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,949 (▲ 285% vs 2024). filed late Source: NBB ↗
- Alina Hellinckx became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Jens Hellinckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,665 profit in 2022 to € 96,949 profit in 2025.
Paid € 67,403 in corporate taxes since 2022.
Best year ever: 2025, with € 96,949 profit.
Management
Behind Hepico are Alina Hellinckx and Jens Hellinckx.
Directors
According to the 2025 annual accounts
Alina Hellinckx
Director
since 2022
Jens Hellinckx
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Pannenfabriek 2 hal 3
2360 Oud-Turnhout
Pannenfabriek 2 box hal 3
2360 Oud-Turnhout
Active since 1 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.942.358
- VAT number
- BE 0768.942.358
- Registered office
- Pannenfabriek 2 hal 3, 2360 Oud-Turnhout
- Names & denominations
- Hepico
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Vervaardiging van metalen constructiewerken en delen daarvan