ACTIVE

LEPAS FINANCE

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Financial year 2025 · Closed on 30/09/2025

Net result13,8 k €+736,4 %over 1 year
Gross margin65,1 k €+14,0 %over 1 year
Equity199,8 k €+7,4 %over 1 year

Identity

Source · BCE/KBO

LEPAS FINANCE is a Private company with limited liability incorporated in 2003. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.735.562
Incorporation
10/03/2003
Legal form
Private company with limited liability
Registered office
Rue Saint-Martin(TOU) 48
7500 Tournai · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin65,1 k €57,1 k €36,3 k €77,9 k €111,1 k €
EBITDA32,7 k €21,9 k €-913,6 €48,8 k €73,5 k €
Operating result17,1 k €3,1 k €-16,3 k €22,4 k €47,2 k €
Net result13,8 k €1,6 k €-16,7 k €15,6 k €58,9 k €
Balance sheet
Equity199,8 k €186,1 k €184,4 k €201,1 k €200,5 k €
Total assets206 k €206,7 k €214,7 k €251,4 k €274 k €
Cash2,1 k €778,7 €11,4 k €3,9 k €8,5 k €
Debts6,2 k €20,6 k €30,3 k €50,3 k €73,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 8 ended

Active mandates

Jean-Yves LEPAS

Director

Active

Ended mandates

Jean-Yves Lepas

administrateur · since 28 décembre 2015

Ended
Jean-Yves Lepas

Manager · since 28 décembre 2015

Ended
Jean-Yves LEPAS

Director · since 28 décembre 2015

Ended
COMPAGNIE FINANCIERE DE TOURNAI

Manager · since 22 janvier 2007 · until 28 décembre 2015 · 0885.927.922

Represented by JEAN-YVES LEPAS

Ended

Other companies at this address

Rue Saint-Martin(TOU) 48 7500 Tournai
CompanyCBE no.
COMPAGNIE FINANCIERE DE TOURNAI● Active
0885.927.922

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202602/04/202521/03/202428/04/202309/05/202230/04/2021
General meeting09/03/202610/03/202511/03/202413/03/202314/03/202229/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202509/03/202630/04/2026FrenchPDF
Abridged model30/09/202410/03/202502/04/2025FrenchPDF
Abridged model30/09/202311/03/202421/03/2024FrenchPDF
Abridged model30/09/202213/03/202328/04/2023FrenchPDF
Abridged model30/09/202114/03/202209/05/2022FrenchPDF
Abridged model30/09/202029/04/202130/04/2021FrenchPDF
Abridged model30/09/201909/03/202030/04/2020FrenchPDF
Abridged model30/09/201811/03/201931/05/2019FrenchPDF
Abridged model30/09/201712/03/201831/05/2018FrenchPDF
Abridged model30/09/201613/03/201729/05/2017FrenchPDF
Abridged model31/12/201417/06/201511/08/2015FrenchPDF
Abridged model31/12/201318/06/201429/08/2014FrenchPDF
Abridged model31/12/201219/06/201327/09/2013FrenchPDF
Abridged model31/12/201120/06/201224/08/2012FrenchPDF
Abridged model31/12/201015/06/201129/08/2011FrenchPDF
Abridged model31/12/200916/06/201027/08/2010FrenchPDF
Abridged model31/12/200817/06/200913/08/2009FrenchPDF
Abridged model31/12/200718/06/200818/08/2008FrenchPDF
Abridged model31/12/200620/06/200724/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 8 ended

Active mandates

Jean-Yves LEPAS

Director

Active

Ended mandates

Jean-Yves Lepas

administrateur · since 28 décembre 2015

Ended
Jean-Yves Lepas

Manager · since 28 décembre 2015

Ended
Jean-Yves LEPAS

Director · since 28 décembre 2015

Ended
COMPAGNIE FINANCIERE DE TOURNAI

Manager · since 22 janvier 2007 · until 28 décembre 2015 · 0885.927.922

Represented by JEAN-YVES LEPAS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2016
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/01/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/07/2005
    SIEGE SOCIAL
    PDF
  • Other16/06/2003
    | CONSTITUTION SPRL
    PDF

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 202513,8 k €↑
  2. 2024
    Annual accounts 20241,6 k €↑
  3. 2023
    Annual accounts 2023-16,7 k €↓
  4. 2022
    Annual accounts 202215,6 k €↓
  5. 2021
    Annual accounts 202158,9 k €↑
  6. 2020
    Annual accounts 202037,6 k €↑
  7. 2019
    Annual accounts 20191,6 k €↑
  8. 2018
    Annual accounts 2018-7,9 k €↓
  9. 2017
    Annual accounts 201741,1 k €↓
  10. 2014
    Annual accounts 2014215,8 k €↑
  11. 2013
    Annual accounts 2013158,8 k €↑
  12. 2012
    Annual accounts 201285,8 k €↑
  13. 2011
    Annual accounts 201168,7 k €↑
  14. 2010
    Annual accounts 201059,5 k €↑
  15. 2009
    Annual accounts 200933,7 k €↑
  16. 2008
    Annual accounts 2008980 €↓
  17. 2007
    Annual accounts 200717,6 k €↓
  18. 2006
    Annual accounts 200680,9 k €
  19. 10/03/2003
    IncorporationPrivate company with limited liability