ACTIVE

BEPA

Financial year 2025 · closed on 31/12/2025
Net result
-99 k €
-583.4% YoY
Gross margin
1,6 M €
-8.7% YoY
Equity
262,9 k €
-27.4% YoY
Workforce
27,6 ETP
+1.1% YoY

What does BEPA do?

BEPA is a Public limited company incorporated in 1989. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Jemeppe-sur-Sambre. It employs on average 27,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.848.012
Incorporation
13/02/1989
Legal form
Public limited company
Registered office
Rue Isidore-Derèse,Mornimont 171
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
27,6 ETP
Joint committees (3)
  • 124
  • 14901
  • 200
Contacts
4 public details availableLog in to view
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,6 M €1,8 M €1,7 M €1,6 M €1,4 M €1,4 M €1,2 M €993,1 k €1,1 M €1 M €1,5 M €1,2 M €1,2 M €1,2 M €1,5 M €1,1 M €1,2 M €1,2 M €335,4 k €
EBITDA-38,4 k €79,1 k €231,9 k €226,7 k €194,4 k €244 k €53,1 k €-120,1 k €-47,1 k €78,2 k €574,9 k €401 k €611,6 k €549,1 k €831,5 k €377,5 k €212,6 k €342,8 k €120,4 k €
Operating result-77,4 k €53 k €205,9 k €192,3 k €172,7 k €211,1 k €29,2 k €-154,9 k €-89,7 k €11,2 k €505,4 k €363,1 k €566,3 k €492,8 k €771,7 k €285,5 k €134,3 k €273,3 k €71,3 k €
Net result-99 k €-14,5 k €141,5 k €123,3 k €115,8 k €191,3 k €25,5 k €-168 k €-105,1 k €781,8 €328,9 k €231,7 k €365,3 k €310,6 k €562 k €230,6 k €58,7 k €234,2 k €55,1 k €
Balance sheet
Equity262,9 k €361,9 k €376,4 k €364,9 k €361,6 k €346 k €336,1 k €310,6 k €478,6 k €583,8 k €583 k €504 k €1 M €807 k €496,4 k €484,5 k €421,9 k €363,1 k €278,9 k €
Total assets1,1 M €1,2 M €1,2 M €1,1 M €1,3 M €1,2 M €1,4 M €1,2 M €1,4 M €1,5 M €1,9 M €2,2 M €2,1 M €2,1 M €2,1 M €1,5 M €1,4 M €1,7 M €1,3 M €
Cash65,9 k €68,9 k €70,8 k €212,4 k €210 k €222,9 k €294,2 k €161,2 k €159,7 k €135,1 k €428,1 k €713,3 k €912,8 k €932,3 k €908,7 k €353,3 k €134,1 k €276,8 k €286,7 k €
Debts797,2 k €735,1 k €770,3 k €741,1 k €797,8 k €863,9 k €1 M €878,1 k €930,6 k €876 k €1,1 M €1,6 M €1 M €1,3 M €1,6 M €924,6 k €939,7 k €1,2 M €883,1 k €
Other
Workforce27,6 ETP27,3 ETP25,5 ETP24,3 ETP23,8 ETP23,4 ETP24,4 ETP23,8 ETP23,4 ETP20,6 ETP21,8 ETP19,8 ETP16,0 ETP15,0 ETP16,1 ETP17,1 ETP21,3 ETP20,0 ETP4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Gilbert Van Marcke de Lummen

Director · since 17 juin 2020 · until 17 juin 2026

Active
VM Eco Invest

Director · since 17 juin 2020 · until 17 juin 2026 · 0545.907.090

Represented by VAN MARCKE DE LUMMEN Olivier

Active

Ended mandates

VM Eco Invest

Director · since 17 juin 2020 · until 17 juin 2026 · 0545.907.090

Represented by Olivier VAN MARCKE DE LUMMEN

Ended
JEAN-MARIE RUEDA

Director · since 24 juin 2014 · until 21 mai 2016

Ended
JEAN-MARIE RUEDA

Director · since 24 juin 2014 · until 24 juin 2016

Ended
Jean-Marie RUEDA

Director · since 17 mai 2014 · until 09 mars 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
STAF MANAGEMENTActive
0471.581.237
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202622/08/202518/07/202425/07/202319/07/202227/08/2021
General meeting16/05/202617/05/202518/05/202420/05/202321/05/202215/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/05/202630/07/2026FrenchPDF
Abridged model31/12/202417/05/202522/08/2025FrenchPDF
Abridged model31/12/202318/05/202418/07/2024FrenchPDF
Abridged model31/12/202220/05/202325/07/2023FrenchPDF
Abridged model31/12/202121/05/202219/07/2022FrenchPDF
Abridged model31/12/202015/05/202127/08/2021FrenchPDF
Abridged model31/12/201916/05/202026/08/2020FrenchPDF
Abridged model31/12/201818/05/201914/08/2019FrenchPDF
Abridged model31/12/201719/05/201829/08/2018FrenchPDF
Abridged model31/12/201620/05/201710/08/2017FrenchPDF
Abridged model31/12/201521/05/201606/07/2016FrenchPDF
Abridged model31/12/201416/05/201516/06/2015FrenchPDF
Abridged model31/12/201317/05/201427/06/2014FrenchPDF
Abridged model31/12/201218/05/201321/08/2013FrenchPDF
Abridged model31/12/201119/05/201217/08/2012FrenchPDF
Abridged model31/12/201021/05/201125/08/2011FrenchPDF
Abridged model31/12/200915/05/201026/08/2010FrenchPDF
Abridged model31/12/200816/05/200927/08/2009FrenchPDF
Abridged model31/12/200717/05/200830/07/2008FrenchPDF
Abridged model31/12/200619/05/200726/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Gilbert Van Marcke de Lummen

Director · since 17 juin 2020 · until 17 juin 2026

Active
VM Eco Invest

Director · since 17 juin 2020 · until 17 juin 2026 · 0545.907.090

Represented by VAN MARCKE DE LUMMEN Olivier

Active

Ended mandates

VM Eco Invest

Director · since 17 juin 2020 · until 17 juin 2026 · 0545.907.090

Represented by Olivier VAN MARCKE DE LUMMEN

Ended
JEAN-MARIE RUEDA

Director · since 24 juin 2014 · until 21 mai 2016

Ended
JEAN-MARIE RUEDA

Director · since 24 juin 2014 · until 24 juin 2016

Ended
Jean-Marie RUEDA

Director · since 17 mai 2014 · until 09 mars 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates30/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/05/2013
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-99 k €
  2. 2024
    Annual accounts 2024-14,5 k €
  3. 2023
    Annual accounts 2023141,5 k €
  4. 2022
    Annual accounts 2022123,3 k €
  5. 2021
    Annual accounts 2021115,8 k €
  6. 2019
    Annual accounts 2019191,3 k €
  7. 2018
    Annual accounts 201825,5 k €
  8. 2017
    Annual accounts 2017-168 k €
  9. 2016
    Annual accounts 2016-105,1 k €
  10. 2015
    Annual accounts 2015781,8 €
  11. 2014
    Annual accounts 2014328,9 k €
  12. 2013
    Annual accounts 2013231,7 k €
  13. 2012
    Annual accounts 2012365,3 k €
  14. 2011
    Annual accounts 2011310,6 k €
  15. 2010
    Annual accounts 2010562 k €
  16. 2009
    Annual accounts 2009230,6 k €
  17. 2008
    Annual accounts 200858,7 k €
  18. 2007
    Annual accounts 2007234,2 k €
  19. 2006
    Annual accounts 200655,1 k €
  20. 13/02/1989
    IncorporationPublic limited company