ACTIVE

GEPEHA

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Financial year 2025 · Closed on 31/12/2025

Net result804,8 k €+33 179,3 %over 1 year
Gross margin-20,9 k €-51,3 %over 1 year
Equity33,5 M €-3,4 %over 1 year

Identity

Source · BCE/KBO

GEPEHA is a Private limited company incorporated in 2012. Its registered office is in Oud-Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.839.683
Incorporation
20/07/2012
Legal form
Private limited company
Registered office
Torfveld 10
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
2 500 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin-20,9 k €-13,8 k €-30,3 k €-16,8 k €-15,1 k €
EBITDA-22 k €-14,9 k €-31,3 k €-17,8 k €-16,1 k €
Operating result-22 k €-14,9 k €-31,3 k €-17,8 k €-16,1 k €
Net result804,8 k €2,4 k €-43,9 k €53,3 k €-9,2 k €
Balance sheet
Equity33,5 M €34,7 M €34,7 M €34,7 M €34,7 M €
Total assets34,9 M €34,7 M €34,7 M €34,7 M €34,7 M €
Cash104,3 k €125,7 k €140,3 k €508,4 k €314,9 k €
Debts1,4 M €2,4 k €23,2 k €17,1 k €804,4 €

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gerarda Vogels
DirectorManager2018 accountsended

Other companies at this address

Torfveld 10 2360 Oud-Turnhout
CompanyCBE no.
Aves Fortuna● Active
0760.393.094
KONINGINNEHOF● Active
0835.592.345

Full financial information

Source · NBB
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 date22/07/202613/08/202509/08/202425/07/202329/07/202229/07/2021
General meeting24/06/202625/06/202526/06/202430/06/202330/06/202230/06/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202622/07/2026DutchPDF
Abridged model31/12/202425/06/202513/08/2025DutchPDF
Abridged model31/12/202326/06/202409/08/2024DutchPDF
Abridged model31/12/202230/06/202325/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Abridged model31/12/201924/07/202027/07/2020DutchPDF
Abridged model31/12/201828/06/201917/07/2019DutchPDF
Abridged model31/12/201730/06/201813/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201622/09/2016DutchPDF
Abridged model31/12/201430/06/201510/08/2015DutchPDF
Abridged model31/12/201330/06/201413/08/2014DutchPDF
Abridged model31/12/201224/10/201331/10/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gerarda Vogels
DirectorManager2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/11/2023
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares13/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/08/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Gerarda Vogels
201220132014201520162017201820192020202120222023202420252026
GEPEHA
Torfveld 10, 2360 Oud-Turnhout
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Torfveld 10, 2360 Oud-TurnhoutCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00324830

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
GEPEHACurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00324830

Events

  1. 2025
    Annual accounts 2025804,8 k €↑
  2. 2024
    Annual accounts 20242,4 k €↑
  3. 2023
    Annual accounts 2023-43,9 k €↓
  4. 2022
    Annual accounts 202253,3 k €↑
  5. 2021
    Annual accounts 2021-9,2 k €↓
  6. 2020
    Annual accounts 2020433,4 k €↑
  7. 2019
    Annual accounts 20191 k €↓
  8. 2018
    Annual accounts 2018576,2 k €↓
  9. 2017
    Annual accounts 20171,1 M €↓
  10. 2016
    Annual accounts 20161,1 M €↓
  11. 2015
    Annual accounts 20151,5 M €↓
  12. 2014
    Annual accounts 20142 M €↑
  13. 2013
    Annual accounts 2013842,6 k €↑
  14. 2012
    Annual accounts 201224,5 k €
  15. 20/07/2012
    IncorporationPrivate limited company