Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPHIGEST from Ans, company number BE0808221519, closed financial year 2025 with a result of € 28,260 after tax. For that financial year BEPHIGEST recorded a gross margin of € 229,787 and equity of € 734,614. Compared with financial year 2024, the result moved from € 70,239 to € 28,260. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 734,614
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,260
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 13,202
▼ 57% 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 € 726,272.
People and assets in 2025
€ 31,076
▲ 270% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 6% vs 2024
€ 147,157 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 50,214
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,024
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 | € 143,459 | € 140,326 | € 266,495 | € 229,787 | ▼ 14% |
| Profit after taxes | € 73,110 | € 42,481 | € 70,239 | € 28,260 | ▼ 60% |
| Equity | € 593,634 | € 636,115 | € 706,355 | € 734,614 | ▲ 4% |
| Total debts | € 1,135,248 | € 3,013,530 | € 2,995,554 | € 2,839,605 | ▼ 5% |
| Cash | € 39,005 | € 129,205 | € 30,589 | € 13,202 | ▼ 57% |
| Land & buildings | € 1,130,631 | € 2,408,898 | € 2,543,697 | € 2,451,064 | ▼ 4% |
| Retained profit | € 587,434 | € 627,773 | € 698,012 | € 726,272 | ▲ 4% |
| Bank debt | € 500,124 | € 1,713,271 | € 2,017,071 | € 1,895,181 | ▼ 6% |
| Balance sheet total | € 1,728,882 | € 3,649,646 | € 3,701,909 | € 3,574,219 | ▼ 3% |
Key figures of BEPHIGEST, 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 BEPHIGEST?
What happened at BEPHIGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,260 (▼ 60% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- Bertrand DUQUESNE became a director. NBB
- Sohie PARAGOT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 73,110 profit in 2022 to € 28,260 profit in 2025.
Paid € 30,392 in corporate taxes since 2022.
Best year ever: 2022, with € 73,110 profit.
A new publication or filing at BEPHIGEST? We notify you, reason included.
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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 BEPHIGEST are Bertrand DUQUESNE and Sohie PARAGOT. It owns 100% of JUSTBEGEST SRL and 100% of PHARMACIE DE LA FOUGERAIE itself.
Directors
According to the 2025 annual accounts
since 2008
Sohie PARAGOT
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de Fêchereux 1C
4432 Ans
Rue de Fêchereux 1 box C
4432 Ans
Active since 5 December 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0808.221.519
- VAT number
- BE 0808.221.519
- Registered office
- Rue de Fêchereux 1C, 4432 Ans
- Names & denominations
- BEPHIGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2008
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Detailhandel in farmaceutische producten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in houten bouw- en tuinmaterialen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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