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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEPAT from Wommelgem, company number BE0895217651, closed financial year 2025 with a result of € 43,380 after tax. For that financial year HEPAT recorded a gross margin of € 75,850 and equity of € 737,149. Compared with financial year 2024, the result moved from € -33,621 to € 43,380. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 737,149
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,380
▲ still € 33,621 loss in 2024
Profit after tax over the fiscal year.
€ 1,114
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 142,171 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 24,443
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,918
▼ 15% vs 2024
€ 11,000 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 7,388
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,359
▼ 85% vs 2024
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 | € 79,319 | € 60,849 | € 13,416 | € 75,850 | ▲ € 62,433 |
| Profit after taxes | € 13,924 | € 586,856 | € -33,621 | € 43,380 | ▲ € 77,002 |
| Equity | € 372,179 | € 869,561 | € 835,940 | € 737,149 | ▼ 12% |
| Total debts | € 377,412 | € 693,910 | € 462,616 | € 183,689 | ▼ 60% |
| Cash | € 60,046 | € 117,721 | € 48,642 | € 1,114 | ▼ 98% |
| Land & buildings | € 572,347 | € 590,030 | € 537,094 | € 494,383 | ▼ 8% |
| Retained profit | € 353,579 | € 850,961 | € 817,340 | € 718,549 | ▼ 12% |
| Dividend | € 0 | € 89,474 | € 0 | € 142,171 | |
| Bank debt | € 312,167 | € 225,166 | € 195,801 | € 165,918 | ▼ 15% |
| Balance sheet total | € 788,320 | € 1,602,200 | € 1,298,556 | € 920,838 | ▼ 29% |
Key figures of HEPAT, 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 HEPAT?
What happened at HEPAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,380. Source: NBB ↗
- New establishment in Oostende. KBO
- Hedwig Cayenberghs became a director. NBB
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
- Patrick Verhoeven became a director. NBB
In short
From € 13,924 profit in 2022 to € 43,380 profit in 2025.
Paid € 69,154 in corporate taxes since 2022.
Best year ever: 2023, with € 586,856 profit.
Paid out € 231,645 in dividends to the owners in total.
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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 HEPAT are Hedwig Cayenberghs and Patrick Verhoeven. Patrick Verhoeven is also behind Dymation Benelux.
Directors
According to the 2025 annual accounts
Hedwig Cayenberghs
Director
since 2023
since 2008
Establishments
Establishment units
Physical locations of this company
Herentalsebaan 817
2160 Wommelgem
Victorialaan 17A
8400 Oostende
Active since 27 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0895.217.651
- VAT number
- BE 0895.217.651
- Registered office
- Herentalsebaan 817, 2160 Wommelgem
- Names & denominations
- HEPAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2008
- Peppol
- Active · Active since 26 Jun 2026
- Contact
- zijdenbloemensfeer.be
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