Financials
Financial year 2025
GEPEX from Heusden-Zolder, company number BE0892497394, closed financial year 2025 with a result of € 172,746 after tax. For that financial year GEPEX recorded a gross margin of € 475,553 and equity of € 423,983. Compared with financial year 2024, the result moved from € 44,250 to € 172,746. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 423,983
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,746
▲ 290% vs 2024
Profit after tax over the fiscal year.
€ 204,642
▲ 78% 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 € 366,583.
People and assets in 2025
€ 131,044
▲ 26% 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.
€ 10,249
▲ € 7,864 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 499,390
▼ 8% vs 2024
€ 76,861 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 163,292
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 134,432
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,713 | € 174,622 | € 254,495 | € 475,553 | ▲ 87% |
| Profit after taxes | € 15,592 | € 8,387 | € 44,250 | € 172,746 | ▲ 290% |
| Equity | € 198,601 | € 206,988 | € 251,237 | € 423,983 | ▲ 69% |
| Total debts | € 810,691 | € 876,841 | € 899,072 | € 853,168 | ▼ 5% |
| Cash | € 43,515 | € 40,210 | € 114,789 | € 204,642 | ▲ 78% |
| Land & buildings | € 261,333 | € 250,133 | € 238,933 | € 227,733 | ▼ 5% |
| Retained profit | € 148,601 | € 156,988 | € 193,837 | € 366,583 | ▲ 89% |
| Bank debt | € 580,627 | € 545,800 | € 540,156 | € 499,390 | ▼ 8% |
| Balance sheet total | € 1,009,292 | € 1,083,829 | € 1,150,309 | € 1,277,151 | ▲ 11% |
| Employees (FTE) | 4 | - | - | - |
Key figures of GEPEX, 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 GEPEX?
What happened at GEPEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,746 (▲ 290% vs 2024). filed late Source: NBB ↗
- VEXCA BV became a director. NBB
- GPR CONSULTING BV became a director. NBB
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,592 profit in 2022 to € 172,746 profit in 2025.
Paid € 118,640 in corporate taxes since 2022.
Best year ever: 2025, with € 172,746 profit.
On average € 50,200 of value added per employee in 2022.
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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 GEPEX are VEXCA BV and GPR CONSULTING BV. It owns LIETEN-LIETEN itself.
Directors
According to the 2025 annual accounts
Director · represented by VAN EX CATHY VAN EX CATHY
Also active at: LIETEN-LIETEN TUINAANLEG
since 2023
Director · represented by PRAETS GEERT PRAETS GEERT
Also active at: LIETEN-LIETEN TUINAANLEG
since 2023
Establishments
Establishment units
Physical locations of this company
Mommestraat 99
3550 Heusden-Zolder
Grote Baan 14
3560 Lummen
Active since 3 October 2007
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
- 0892.497.394
- VAT number
- BE 0892.497.394
- Registered office
- Mommestraat 99, 3550 Heusden-Zolder
- Names & denominations
- GEPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2007
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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