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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gepa-Fix from Tessenderlo-Ham, company number BE1031489090, closed financial year 2025 with a result of € 15,322 after tax. For that financial year Gepa-Fix recorded a gross margin of € 22,872 and equity of € 17,822. The company is profitable. 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 June 30, 2026.
€ 17,822
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,322
Profit after tax over the fiscal year.
€ 2,310
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,322.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,555
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,937
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Gepa-Fix?
What happened at Gepa-Fix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,322. Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,830 in corporate taxes since 2025.
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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
Directors
According to the 2025 annual accounts
Patrick Geypen
Director
Establishments
Establishment units
Physical locations of this company
Gerhees 144
3945 Tessenderlo-Ham
Antverpialaan 1 box B
2490 Balen
Active since 11 December 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1031.489.090
- VAT number
- BE 1031.489.090
- Registered office
- Gerhees 144, 3945 Tessenderlo-Ham
- Names & denominations
- Gepa-Fix
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2025
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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