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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gepo from Middelkerke, company number BE1001736321, closed financial year 2025 with a result of € 139,933 after tax. For that financial year Gepo recorded a gross margin of € 233,053 and equity of € 206,404. Compared with financial year 2024, the result moved from € -83,530 to € 139,933. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 206,404
▲ 211% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,933
▲ still € 83,530 loss in 2024
Profit after tax over the fiscal year.
€ 5,857
▼ 37% 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 € 56,404.
Debts at end 2025
€ 1.3 million
▼ 2% vs 2024
€ 621,429 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 878
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,027
▲ 2% 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 | € 25,152 | € 233,053 | ▲ € 207,901 |
| Profit after taxes | € -83,530 | € 139,933 | ▲ € 223,463 |
| Equity | € 66,470 | € 206,404 | ▲ 211% |
| Total debts | € 2,428,749 | € 2,438,555 | |
| Cash | € 9,370 | € 5,857 | ▼ 37% |
| Retained profit | € -83,530 | € 56,404 | ▲ € 139,933 |
| Bank debt | € 1,316,071 | € 1,294,643 | ▼ 2% |
| Balance sheet total | € 2,495,220 | € 2,644,959 | ▲ 6% |
Key figures of Gepo, 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 Gepo?
What happened at Gepo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,933. Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,530 loss in 2024 to € 139,933 profit in 2025.
Paid € 26,488 in corporate taxes since 2024.
Best year ever: 2025, with € 139,933 profit.
A new publication or filing at Gepo? 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 Gepo is Dieter Gernaey. Dieter Gernaey is also behind Park Pollentier.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Duinenweg 143
8430 Middelkerke
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
- 1001.736.321
- VAT number
- BE 1001.736.321
- Registered office
- Duinenweg 143, 8430 Middelkerke
- Names & denominations
- Gepo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2023
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Kampeer- en caravanterreinen
Gites, vakantiewoningen en -appartementen
Vakantieparken