ACTIVE

GEPEHA

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Financial year 2025 · closed on 31/12/2025

Net result

804,8 k €

+33179.3% YoY

Gross margin

-20,9 k €

-51.3% YoY

Equity

33,5 M €

-3.4% YoY

What does GEPEHA do?

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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	-20,9 k €	-51.3%	-13,8 k €	+54.3%	-30,3 k €	-79.7%	-16,8 k €	-11.2%	-15,1 k €	+18.8%	-18,7 k €	-96.0%	-9,5 k €	+67.6%	-29,4 k €	+42.5%	-51,1 k €	-27.2%	-40,2 k €	-1.3%	-39,6 k €	+37.8%	-63,8 k €	-12.6%	-56,6 k €	-79.2%	-31,6 k €
EBITDA	-22 k €	-47.8%	-14,9 k €	+52.4%	-31,3 k €	-75.9%	-17,8 k €	-10.5%	-16,1 k €	+17.9%	-19,6 k €	-87.2%	-10,5 k €	+65.5%	-30,3 k €	+41.7%	-52,1 k €	-26.6%	-41,1 k €	-1.3%	-40,6 k €	+37.3%	-64,7 k €	-13.3%	-57,2 k €	-78.9%	-31,9 k €
Operating result	-22 k €	-47.8%	-14,9 k €	+52.4%	-31,3 k €	-75.9%	-17,8 k €	-10.5%	-16,1 k €	+17.9%	-19,6 k €	-87.2%	-10,5 k €	+65.5%	-30,3 k €	+41.7%	-52,1 k €	-26.6%	-41,1 k €	-1.3%	-40,6 k €	+37.3%	-64,7 k €	-13.3%	-57,2 k €	-78.9%	-31,9 k €
Net result	804,8 k €	+33179%	2,4 k €	+106%	-43,9 k €	-182%	53,3 k €	+682%	-9,2 k €	-102%	433,4 k €	+42493%	1 k €	-99.8%	576,2 k €	-48.7%	1,1 M €	-1.0%	1,1 M €	-25.3%	1,5 M €	-23.1%	2 M €	+135%	842,6 k €	+3341%	24,5 k €
Balance sheet
Equity	33,5 M €	-3.4%	34,7 M €	+0.0%	34,7 M €	-0.1%	34,7 M €	+0.2%	34,7 M €	-0.0%	34,7 M €	+1.3%	34,2 M €	+0.0%	34,2 M €	+1.7%	33,6 M €	+3.5%	32,5 M €	+3.6%	31,4 M €	+5.1%	29,9 M €	+24.9%	23,9 M €	-14.7%	28 M €
Total assets	34,9 M €	+0.5%	34,7 M €	-0.1%	34,7 M €	-0.1%	34,7 M €	+0.2%	34,7 M €	-0.1%	34,7 M €	+1.2%	34,3 M €	+0.0%	34,3 M €	+0.8%	34 M €	+4.1%	32,7 M €	+3.5%	31,6 M €	+5.5%	29,9 M €	-0.3%	30 M €	+6.2%	28,3 M €
Cash	104,3 k €	-17.0%	125,7 k €	-10.4%	140,3 k €	-72.4%	508,4 k €	+61.4%	314,9 k €	-15.2%	371,3 k €	+126%	164 k €	+350%	36,4 k €	-4.6%	38,2 k €	+1.3%	37,7 k €	-15.0%	44,4 k €	+178%	16 k €	-53.2%	34,1 k €	+1792%	1,8 k €
Debts	1,4 M €	+56873%	2,4 k €	-89.5%	23,2 k €	+35.5%	17,1 k €	+2030%	804,4 €	-98.1%	43,3 k €	-42.0%	74,8 k €	+1.9%	73,4 k €	-79.1%	350,8 k €	+187%	122,1 k €	-22.2%	157,1 k €	+209%	50,8 k €	-99.2%	6,1 M €	+2694%	218,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Gerarda Vogels

Director

Active

Ended mandates

Gerarda Vogels

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Aves Fortuna● Active	0760.393.094
KONINGINNEHOF● Active	0835.592.345

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2026	13/08/2025	09/08/2024	25/07/2023	29/07/2022	29/07/2021
General meeting	24/06/2026	25/06/2025	26/06/2024	30/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	22/07/2026	Dutch	PDF
Abridged model	31/12/2024	25/06/2025	13/08/2025	Dutch	PDF
Abridged model	31/12/2023	26/06/2024	09/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	25/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	24/07/2020	27/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	17/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	22/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	10/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	24/10/2013	31/10/2013	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Gerarda Vogels

Director

Active

Ended mandates

Gerarda Vogels

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GEPEHA

Overview

What does GEPEHA do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline