Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 8 to 6.9.
Financials
Financial year 2026
BEPA CONSTRUCTION from Herve, company number BE0866084591, closed financial year 2026 with a result of € 719,995 after tax. For that financial year BEPA CONSTRUCTION recorded a gross margin of € 1.7 million and equity of € 2.4 million. Compared with financial year 2025, the result moved from € 612,505 to € 719,995. 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 10, 2026.
€ 2.4 million
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 719,995
▲ 18% vs 2025
Profit after tax over the fiscal year.
€ 684,887
▲ 54% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
6.9
▼ 0.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 405,168
▲ 6% vs 2025
€ 58,700 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.
€ 584,326
▲ 15% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 500,883
▼ 17% vs 2025
€ 95,904 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 101,614
▲ 65% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 108,119
▲ 226% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,147,183 | € 965,279 | € 1,470,790 | € 1,664,422 | ▲ 13% |
| Profit after taxes | € 378,325 | € 322,228 | € 612,505 | € 719,995 | ▲ 18% |
| Equity | € 1,594,638 | € 1,841,255 | € 2,105,344 | € 2,422,408 | ▲ 15% |
| Total debts | € 964,210 | € 1,051,973 | € 1,072,320 | € 1,110,617 | ▲ 4% |
| Cash | € 361,118 | € 353,795 | € 445,107 | € 684,887 | ▲ 54% |
| Land & buildings | € 977,299 | € 944,144 | € 892,809 | € 849,734 | ▼ 5% |
| Retained profit | € 1,574,178 | € 1,819,206 | € 2,056,810 | € 2,376,805 | ▲ 16% |
| Dividend | € 107,000 | € 77,200 | € 374,900 | € 400,000 | ▲ 7% |
| Bank debt | € 487,421 | € 679,599 | € 601,624 | € 500,883 | ▼ 17% |
| Balance sheet total | € 2,558,848 | € 2,893,228 | € 3,177,665 | € 3,533,025 | ▲ 11% |
| Employees (FTE) | 9 | 8 | 7 | 6.9 | ▼ 0.1 |
Key figures of BEPA CONSTRUCTION, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to BEPA CONSTRUCTION?
What happened at BEPA CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 719,995 (▲ 18% vs 2025). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 378,325 profit in 2023 to € 719,995 profit in 2026.
Paid € 792,087 in corporate taxes since 2023.
Best year ever: 2026, with € 719,995 profit.
On average € 241,200 of value added per employee in 2026.
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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 CONSTRUCTION is Benoît PALM.
Directors
According to the 2026 annual accounts
Benoît PALM
Director
Establishments
Establishment units
Physical locations of this company
Champiomont 599B
4654 Herve
Bouxhmont 139
4651 Herve
Active since 2 August 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.084.591
- VAT number
- BE 0866.084.591
- Registered office
- Champiomont 599B, 4654 Herve
- Names & denominations
- BEPA CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2004
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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