Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BEPA & CO from Oostkamp, company number BE0805340520, closed financial year 2025 with a result of € -53,256 after tax. For that financial year BEPA & CO recorded a gross margin of € -9,742 and equity of € 842,169. Compared with financial year 2024, the result moved from € -104,576 to € -53,256. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 842,169
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,256
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 75,444
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,831.
Debts at end 2025
€ 806,682
▲ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 84,704
▲ € 84,402 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,672
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -9,204 | € -9,742 | ▼ € 537 |
| Profit after taxes | € -104,576 | € -53,256 | ▲ € 51,320 |
| Equity | € 895,424 | € 842,169 | ▼ 6% |
| Total debts | € 1,349,074 | € 2,128,235 | ▲ 58% |
| Cash | - | € 75,444 | |
| Land & buildings | € 764,645 | € 886,653 | ▲ 16% |
| Retained profit | € -104,576 | € -157,831 | ▼ € 53,256 |
| Bank debt | € 565,490 | € 806,682 | ▲ 43% |
| Balance sheet total | € 2,244,498 | € 2,970,403 | ▲ 32% |
Key figures of BEPA & CO, fiscal years 2024 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 BEPA & CO?
What happened at BEPA & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,256. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,576 loss in 2024 to € 53,256 loss 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 BEPA & CO are Philip Pauwels and Luc Beke. The same people are also behind Alkove, Lanson Industries Plant I, Immo Genics, EUROPAL-LOGISTICS and GLOBAL RENTAL PROPERTIES II. Philip Pauwels is also behind FLUVIUS WEST, Global Rental Properties Advisory, PAUWELS-MAES, Kantoor Decaluwe and De Kasteelhoeve. Luc Beke is also behind Global Bazadaise, G.M.K. Entreprises, Cellinvest, J2 and Loppem Racing.
Directors
According to the 2025 annual accounts
Philip Pauwels
Director
Also active at: FLUVIUS WEST, Alkove, Lanson Industries Plant I, Immo Genics, EUROPAL-LOGISTICS, GLOBAL RENTAL PROPERTIES II, FIBRIMMO, GLOBAL RENTAL PROPERTIES +12 more
Luc Beke
Director
Also active at: Global Bazadaise, G.M.K. Entreprises, Alkove, Lanson Industries Plant I, Cellinvest, J2, Loppem Racing, GOEDE AARDE +67 more
Establishments
Establishment units
Physical locations of this company
Hertsbergsestraat 4
8020 Oostkamp
Hillestraat 34
8820 Torhout
Active since 31 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →The Horizon Company
€ 188,062 gross margin · 2025
Charles De Munter
€ 147,514 gross margin · 2025
IMMO WILI
€ 139,736 gross margin · 2025
Alkove same network
€ 364,789 revenue · 2025
Lanson Industries Plant I same network
€ 553,258 revenue · 2025
+45 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.340.520
- VAT number
- BE 0805.340.520
- Registered office
- Hertsbergsestraat 4, 8020 Oostkamp
- Names & denominations
- BEPA & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2023
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
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